FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.19%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.64B
AUM Growth
+$267M
(+7.9%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
1,338
New
157
Increased
569
Reduced
484
Closed
94
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$72.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$24.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$22.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$32.6M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$15.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.39M |
| 5 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$4.12M |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Healthcare | 6.13% |
| 3 | Technology | 5.69% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $627K | 0.02% |
15,185
-5,222
| -26% | -$216K |
|
702
Best Buy
BBY
$16B
| $626K | 0.02% |
+10,997
| New | +$626K |
|
703
W.P. Carey
WPC
$14.9B
| $624K | 0.02% |
9,451
-5,006
| -35% | -$331K |
|
|
JOYY
704
JOYY Inc. American Depositary Shares
JOYY
$3.24B
| $623K | 0.02% |
+7,184
| New | +$623K |
|
705
Scotiabank
BNS
$79.6B
| $622K | 0.02% |
9,676
-996
| -9% | -$64K |
|
706
Sprouts Farmers Market
SFM
$13.2B
| $621K | 0.02% |
33,108
+3,850
| +13% | +$72.2K |
|
|
BSFT
707
DELISTED
BroadSoft, Inc.
BSFT
| $621K | 0.02% |
12,350
-1,795
| -13% | -$90.3K |
|
|
TWTR
708
DELISTED
Twitter, Inc.
TWTR
| $620K | 0.02% |
36,753
+1,703
| +5% | +$28.7K |
|
709
Apollo Global Management
APO
$77.7B
| $619K | 0.02% |
20,559
-656
| -3% | -$19.8K |
|
710
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $617K | 0.02% |
13,004
+480
| +4% | +$22.8K |
|
711
Banco Bradesco
BBD
$33.3B
| $616K | 0.02% |
97,827
+41,138
| +73% | +$259K |
|
712
Magna International
MGA
$12.9B
| $614K | 0.02% |
+11,500
| New | +$614K |
|
713
Anywhere Real Estate
HOUS
$699M
| $613K | 0.02% |
18,591
+1,148
| +7% | +$37.9K |
|
714
ACI Worldwide
ACIW
$5.18B
| $611K | 0.02% |
26,802
+5,141
| +24% | +$117K |
|
715
Valmont Industries
VMI
$7.47B
| $608K | 0.02% |
3,844
+586
| +18% | +$92.7K |
|
716
Vanguard Financials ETF
VFH
$12.8B
| $607K | 0.02% |
9,290
+1,270
| +16% | +$83K |
|
717
Choice Hotels
CHH
$5.2B
| $606K | 0.02% |
9,477
| – | – |
|
|
TEN
718
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $606K | 0.02% |
+9,988
| New | +$606K |
|
719
HEICO
HEI
$44.5B
| $601K | 0.02% |
13,068
-123
| -0.9% | -$5.66K |
|
720
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.97B
| $600K | 0.02% |
8,311
-1,677
| -17% | -$121K |
|
721
Nasdaq
NDAQ
$54.5B
| $598K | 0.02% |
+23,124
| New | +$598K |
|
722
FMC
FMC
$4.59B
| $597K | 0.02% |
7,707
-1,000
| -11% | -$77.5K |
|
723
Mid-America Apartment Communities
MAA
$16.8B
| $597K | 0.02% |
5,584
-127
| -2% | -$13.6K |
|
724
Pediatrix Medical
MD
$1.45B
| $597K | 0.02% |
13,854
+4,970
| +56% | +$214K |
|
725
iShares Russell 2000 Value ETF
IWN
$11.8B
| $595K | 0.02% |
+4,792
| New | +$595K |
|