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 | |
|---|---|---|---|---|---|---|
|
IBDO
726
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $529K | 0.02% |
21,610
+2,640
| +14% | +$64.6K |
|
727
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $527K | 0.02% |
7,592
+2,025
| +36% | +$141K |
|
728
Owens & Minor
OMI
$423M
| $525K | 0.02% |
+33,784
| New | +$525K |
|
|
MXIM
729
DELISTED
Maxim Integrated Products
MXIM
| $525K | 0.02% |
8,716
+753
| +9% | +$45.4K |
|
|
CTXS
730
DELISTED
Citrix Systems Inc
CTXS
| $524K | 0.02% |
5,651
-214
| -4% | -$19.8K |
|
|
HMSY
731
DELISTED
HMS Holdings Corp.
HMSY
| $523K | 0.02% |
31,057
+3,339
| +12% | +$56.2K |
|
732
Philips
PHG
$26.9B
| $522K | 0.02% |
17,296
-2,899
| -14% | -$87.5K |
|
733
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $520K | 0.02% |
10,032
+3,252
| +48% | +$169K |
|
734
Synopsys
SNPS
$71.8B
| $520K | 0.02% |
6,246
+111
| +2% | +$9.24K |
|
735
RE/MAX Holdings
RMAX
$187M
| $519K | 0.02% |
8,589
+700
| +9% | +$42.3K |
|
736
UGI
UGI
$7.38B
| $519K | 0.02% |
11,673
+2
| +0% | +$89 |
|
737
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $518K | 0.02% |
5,064
-2,870
| -36% | -$294K |
|
|
TWX
738
DELISTED
Time Warner Inc
TWX
| $518K | 0.02% |
5,475
-7,278
| -57% | -$689K |
|
739
Evercore
EVR
$12.8B
| $516K | 0.02% |
5,912
-2,465
| -29% | -$215K |
|
740
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $515K | 0.02% |
+6,830
| New | +$515K |
|
741
Wolverine World Wide
WWW
$2.51B
| $515K | 0.02% |
17,818
-2,236
| -11% | -$64.6K |
|
742
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $514K | 0.02% |
9,349
+2,906
| +45% | +$160K |
|
743
Masco
MAS
$15.3B
| $514K | 0.02% |
12,706
-811
| -6% | -$32.8K |
|
744
Freeport-McMoran
FCX
$64.4B
| $513K | 0.02% |
29,190
-6,419
| -18% | -$113K |
|
745
Sempra
SRE
$53.5B
| $513K | 0.02% |
9,220
+608
| +7% | +$33.8K |
|
746
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $511K | 0.02% |
12,648
+4,328
| +52% | +$175K |
|
747
Rayonier Advanced Materials
RYAM
$402M
| $511K | 0.02% |
23,778
-611
| -3% | -$13.1K |
|
748
Waste Connections
WCN
$45.3B
| $511K | 0.02% |
7,123
+271
| +4% | +$19.4K |
|
|
AMTD
749
DELISTED
TD Ameritrade Holding Corp
AMTD
| $511K | 0.02% |
+8,634
| New | +$511K |
|
750
Trane Technologies
TT
$92.9B
| $510K | 0.02% |
5,966
-745
| -11% | -$63.7K |
|