FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-0.99%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.35B
AUM Growth
-$326M
(-8.9%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
1,313
New
75
Increased
365
Reduced
711
Closed
152
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$15.5M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$14.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$51.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$45.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$32.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$26.4M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$25.7M |
Sector Composition
| 1 | Financials | 7.19% |
| 2 | Technology | 6.14% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Telus
TU
$24.1B
| $564K | 0.02% |
32,070
+4,732
| +17% | +$83.2K |
|
702
CGI
GIB
$20.7B
| $563K | 0.02% |
9,765
-41
| -0.4% | -$2.36K |
|
703
Knowles
KN
$1.85B
| $563K | 0.02% |
44,724
-2,519
| -5% | -$31.7K |
|
704
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $555K | 0.02% |
8,901
+2,558
| +40% | +$159K |
|
|
EDR
705
DELISTED
Education Realty Trust Inc
EDR
| $555K | 0.02% |
16,939
+1,797
| +12% | +$58.9K |
|
706
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $554K | 0.02% |
17,288
-613
| -3% | -$19.6K |
|
707
Commerce Bancshares
CBSH
$8B
| $553K | 0.02% |
12,985
-273
| -2% | -$11.6K |
|
|
HF
708
DELISTED
HFF Inc.
HF
| $553K | 0.02% |
11,126
-4,377
| -28% | -$218K |
|
|
DOC
709
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $553K | 0.02% |
+35,509
| New | +$553K |
|
|
BIG
710
DELISTED
Big Lots, Inc.
BIG
| $552K | 0.02% |
12,676
-1,543
| -11% | -$67.2K |
|
|
CBM
711
DELISTED
Cambrex Corporation
CBM
| $551K | 0.02% |
10,537
+6,024
| +133% | +$315K |
|
712
Alerian MLP ETF
AMLP
$10.5B
| $548K | 0.02% |
11,696
-1,508
| -11% | -$70.7K |
|
713
Nasdaq
NDAQ
$54.3B
| $545K | 0.02% |
18,948
-3,435
| -15% | -$98.8K |
|
714
Magna International
MGA
$12.9B
| $544K | 0.02% |
9,654
-3,064
| -24% | -$173K |
|
715
PotlatchDeltic
PCH
$3.21B
| $544K | 0.02% |
10,460
+11
| +0.1% | +$572 |
|
716
WNS Holdings
WNS
$3.24B
| $544K | 0.02% |
11,998
-2,339
| -16% | -$106K |
|
|
NFX
717
DELISTED
Newfield Exploration
NFX
| $544K | 0.02% |
+22,289
| New | +$544K |
|
718
Constellation Brands
STZ
$25.2B
| $541K | 0.02% |
2,373
+140
| +6% | +$31.9K |
|
719
Liberty Global Class C
LBTYK
$3.99B
| $539K | 0.02% |
17,714
+1,887
| +12% | +$57.4K |
|
|
TEN
720
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $537K | 0.02% |
9,779
-212
| -2% | -$11.6K |
|
|
IBDN
721
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $537K | 0.02% |
21,925
+6,210
| +40% | +$152K |
|
722
Ferrari
RACE
$84.3B
| $534K | 0.02% |
4,428
-901
| -17% | -$109K |
|
|
BERY
723
DELISTED
Berry Global Group, Inc.
BERY
| $534K | 0.02% |
10,610
-1,299
| -11% | -$65.4K |
|
724
Bankunited
BKU
$2.9B
| $532K | 0.02% |
13,311
-10,380
| -44% | -$415K |
|
725
Equity Residential
EQR
$25.2B
| $531K | 0.02% |
+8,614
| New | +$531K |
|