FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+4.05%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.68B
AUM Growth
+$34.3M
(+0.94%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
1,329
New
85
Increased
528
Reduced
600
Closed
91
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$37.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$31.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30.2M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$29.5M |
| 5 |
iShares Global REIT ETF
REET
|
+$29.5M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$71.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$28.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$27.5M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$27.5M |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Technology | 5.79% |
| 3 | Healthcare | 5.76% |
| 4 | Industrials | 4.34% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
RLI Corp
RLI
$6.08B
| $572K | 0.02% |
18,866
-56
| -0.3% | -$1.7K |
|
752
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $569K | 0.02% |
10,656
-886
| -8% | -$47.3K |
|
753
ScottsMiracle-Gro
SMG
$3.5B
| $569K | 0.02% |
5,316
-281
| -5% | -$30.1K |
|
754
Kirby Corp
KEX
$4.85B
| $568K | 0.02% |
8,500
-46
| -0.5% | -$3.07K |
|
|
EQM
755
DELISTED
EQM Midstream Partners, LP
EQM
| $568K | 0.02% |
7,765
+1,030
| +15% | +$75.3K |
|
756
Burlington
BURL
$17.6B
| $564K | 0.02% |
+4,588
| New | +$564K |
|
757
EPR Properties
EPR
$4.19B
| $564K | 0.02% |
8,616
-7,989
| -48% | -$523K |
|
758
Kellanova
K
$27.5B
| $562K | 0.02% |
8,805
-19,098
| -68% | -$1.22M |
|
759
Centene
CNC
$15.4B
| $560K | 0.02% |
11,112
-154
| -1% | -$7.76K |
|
760
Plains All American Pipeline
PAA
$12.2B
| $559K | 0.02% |
27,093
-2,737
| -9% | -$56.5K |
|
761
Ferrari
RACE
$84.4B
| $559K | 0.02% |
5,329
+410
| +8% | +$43K |
|
762
Comerica
CMA
$8.9B
| $558K | 0.02% |
6,431
+297
| +5% | +$25.8K |
|
763
CACI
CACI
$10.7B
| $554K | 0.02% |
4,184
+9
| +0.2% | +$1.19K |
|
764
Apogee Enterprises
APOG
$896M
| $553K | 0.02% |
12,102
+2,449
| +25% | +$112K |
|
765
WD-40
WDFC
$2.85B
| $552K | 0.02% |
4,680
-186
| -4% | -$21.9K |
|
|
EGN
766
DELISTED
Energen
EGN
| $552K | 0.02% |
9,585
+504
| +6% | +$29K |
|
767
Kraft Heinz
KHC
$31.5B
| $551K | 0.02% |
7,091
-2,565
| -27% | -$199K |
|
768
UGI
UGI
$7.38B
| $548K | 0.01% |
11,671
| – | – |
|
769
Wabash National
WNC
$461M
| $548K | 0.01% |
25,260
| – | – |
|
770
International Flavors & Fragrances
IFF
$16.5B
| $546K | 0.01% |
3,577
-81
| -2% | -$12.4K |
|
771
Vermilion Energy
VET
$1.18B
| $544K | 0.01% |
14,964
-6,072
| -29% | -$221K |
|
772
Carlisle Companies
CSL
$16.2B
| $543K | 0.01% |
4,782
-464
| -9% | -$52.7K |
|
773
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $543K | 0.01% |
12,788
+2,557
| +25% | +$109K |
|
|
SWN
774
DELISTED
Southwestern Energy Company
SWN
| $543K | 0.01% |
97,378
-5,698
| -6% | -$31.8K |
|
775
Ambev
ABEV
$35.2B
| $542K | 0.01% |
83,906
+19,774
| +31% | +$128K |
|