FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.63%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.69B
AUM Growth
-$75.3M
(-2.7%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
972
New
123
Increased
400
Reduced
347
Closed
98
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$29M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$25.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$11.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20M |
| 3 |
Vanguard Value ETF
VTV
|
+$19.4M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$16.9M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$11.8M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Healthcare | 5.59% |
| 3 | Financials | 5.4% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
701
DELISTED
Paramount Global Class B
PARA
| $294K | 0.01% |
5,122
-3,343
| -39% | -$192K |
|
|
ETFC
702
DELISTED
E*Trade Financial Corporation
ETFC
| $294K | 0.01% |
5,605
-1,407
| -20% | -$73.8K |
|
|
IGD
703
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $293K | 0.01% |
39,978
+162
| +0.4% | +$1.19K |
|
704
Applied Industrial Technologies
AIT
$9.88B
| $292K | 0.01% |
3,736
+541
| +17% | +$42.3K |
|
705
Fomento Económico Mexicano
FMX
$30.2B
| $289K | 0.01% |
2,920
-217
| -7% | -$21.5K |
|
706
Advanced Energy
AEIS
$5.84B
| $287K | 0.01% |
5,562
-347
| -6% | -$17.9K |
|
707
Micron Technology
MU
$151B
| $286K | 0.01% |
6,327
-11,942
| -65% | -$540K |
|
708
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $286K | 0.01% |
5,791
-416
| -7% | -$20.5K |
|
709
Brookdale Senior Living
BKD
$1.81B
| $285K | 0.01% |
+28,952
| New | +$285K |
|
710
Expedia Group
EXPE
$26.9B
| $284K | 0.01% |
+2,179
| New | +$284K |
|
711
Targa Resources
TRGP
$34.7B
| $284K | 0.01% |
5,051
-215
| -4% | -$12.1K |
|
712
WNS Holdings
WNS
$3.24B
| $284K | 0.01% |
+5,598
| New | +$284K |
|
713
ACI Worldwide
ACIW
$5.29B
| $283K | 0.01% |
10,062
+920
| +10% | +$25.9K |
|
714
Novo Nordisk
NVO
$241B
| $283K | 0.01% |
12,006
-3,490
| -23% | -$82.3K |
|
715
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $283K | 0.01% |
1,511
-558
| -27% | -$105K |
|
|
ESRX
716
DELISTED
Express Scripts Holding Company
ESRX
| $283K | 0.01% |
2,975
-14,041
| -83% | -$1.34M |
|
717
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $280K | 0.01% |
+6,825
| New | +$280K |
|
718
Kellanova
K
$27.6B
| $280K | 0.01% |
4,261
-14,113
| -77% | -$927K |
|
719
Littelfuse
LFUS
$6.47B
| $278K | 0.01% |
1,406
-57
| -4% | -$11.3K |
|
720
Western Alliance Bancorporation
WAL
$9.75B
| $278K | 0.01% |
4,889
-149
| -3% | -$8.47K |
|
721
Lennox International
LII
$19.6B
| $277K | 0.01% |
1,267
+68
| +6% | +$14.9K |
|
|
CAMP
722
DELISTED
CalAmp Corp.
CAMP
| $277K | 0.01% |
502
+15
| +3% | +$8.28K |
|
723
Dover
DOV
$24B
| $276K | 0.01% |
+3,115
| New | +$276K |
|
724
LKQ Corp
LKQ
$8.31B
| $276K | 0.01% |
8,723
+1,343
| +18% | +$42.5K |
|
725
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $276K | 0.01% |
5,421
-8
| -0.1% | -$407 |
|