FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.16%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$4.53B
AUM Growth
+$2.89B
(+176%)
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
63.11%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,997
New
1,108
Increased
335
Reduced
422
Closed
130
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20.9M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$19M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$16.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$15.1M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$44M |
| 2 |
iShares MBS ETF
MBB
|
+$27.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.1M |
| 4 |
Qualcomm
QCOM
|
+$3.25M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.4M |
Sector Composition
| 1 | Financials | 3.31% |
| 2 | Technology | 2.96% |
| 3 | Healthcare | 2.95% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Loews
L
$19.9B
| $299K | 0.01% |
7,300
+640
| +10% | +$26.2K |
|
727
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $298K | 0.01% |
10,400
+2,510
| +32% | +$71.9K |
|
728
Edison International
EIX
$21.1B
| $297K | 0.01% |
4,800
+1,235
| +35% | +$76.4K |
|
|
MWV
729
DELISTED
MEADWESTVACO CORP
MWV
| $296K | 0.01% |
+5,900
| New | +$296K |
|
730
Pentair
PNR
$17.9B
| $295K | 0.01% |
6,998
-16,369
| -70% | -$690K |
|
731
Telus
TU
$25B
| $295K | 0.01% |
17,800
-6,808
| -28% | -$113K |
|
732
Woodside Energy
WDS
$30.8B
| $294K | 0.01% |
+11,100
| New | +$294K |
|
733
Crane NXT
CXT
$3.49B
| $293K | 0.01% |
13,531
-2,358
| -15% | -$51.1K |
|
734
Rayonier Advanced Materials
RYAM
$400M
| $292K | 0.01% |
19,600
-2,866
| -13% | -$42.7K |
|
735
Vertex Pharmaceuticals
VRTX
$102B
| $292K | 0.01% |
+2,500
| New | +$292K |
|
736
WBI BullBear Quality 3000 ETF
WBIL
$32.6M
| $292K | 0.01% |
+12,200
| New | +$292K |
|
|
QLIK
737
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $292K | 0.01% |
9,400
+2,045
| +28% | +$63.5K |
|
738
Core Laboratories
CLB
$601M
| $291K | 0.01% |
2,800
-13,842
| -83% | -$1.44M |
|
|
IMPV
739
DELISTED
Imperva, Inc.
IMPV
| $291K | 0.01% |
6,800
+2,155
| +46% | +$92.2K |
|
740
CF Industries
CF
$13.7B
| $290K | 0.01% |
+5,000
| New | +$290K |
|
741
Zoetis
ZTS
$66.4B
| $286K | 0.01% |
+6,200
| New | +$286K |
|
|
BID
742
DELISTED
Sotheby's
BID
| $285K | 0.01% |
6,700
-104
| -2% | -$4.42K |
|
|
MIC
743
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $284K | 0.01% |
3,400
-244
| -7% | -$20.4K |
|
744
Centene
CNC
$15.3B
| $283K | 0.01% |
8,000
-5,132
| -39% | -$182K |
|
745
XPO
XPO
$15.4B
| $283K | 0.01% |
17,927
+3,138
| +21% | +$49.5K |
|
746
H&R Block
HRB
$6.89B
| $282K | 0.01% |
8,800
-410
| -4% | -$13.1K |
|
747
Illumina
ILMN
$15.1B
| $282K | 0.01% |
1,542
-677
| -31% | -$124K |
|
|
RAVN
748
DELISTED
Raven Industries Inc
RAVN
| $281K | 0.01% |
13,700
+138
| +1% | +$2.83K |
|
|
TRAK
749
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $281K | 0.01% |
7,300
-1,552
| -18% | -$59.7K |
|
750
Cognex
CGNX
$7.45B
| $280K | 0.01% |
+11,200
| New | +$280K |
|