FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.26%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.55B
AUM Growth
+$85.9M
(+3.5%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
859
New
80
Increased
392
Reduced
322
Closed
56
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$30M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$26.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.6M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Coterra Energy
CTRA
$18.3B
| $215K | 0.01% |
9,372
-1,350
| -13% | -$31K |
|
752
Eversource Energy
ES
$23.6B
| $215K | 0.01% |
+2,838
| New | +$215K |
|
753
Markel Group
MKL
$24.2B
| $215K | 0.01% |
197
-48
| -20% | -$52.4K |
|
754
PagSeguro Digital
PAGS
$2.8B
| $215K | 0.01% |
+5,511
| New | +$215K |
|
755
SLM Corp
SLM
$6.49B
| $212K | 0.01% |
21,859
+2,005
| +10% | +$19.4K |
|
756
Advanced Energy
AEIS
$5.8B
| $211K | 0.01% |
3,743
-395
| -10% | -$22.3K |
|
|
TCF
757
DELISTED
TCF Financial Corporation Common Stock
TCF
| $209K | 0.01% |
5,078
-1,741
| -26% | -$71.7K |
|
758
Air Lease Corp
AL
$7.12B
| $208K | 0.01% |
+5,039
| New | +$208K |
|
759
CEMIG Preferred Shares
CIG
$5.84B
| $208K | 0.01% |
106,977
+4,559
| +4% | +$8.86K |
|
760
Equity Residential
EQR
$25.5B
| $208K | 0.01% |
2,744
-368
| -12% | -$27.9K |
|
|
QVCGA
761
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $208K | 0.01% |
345
+78
| +29% | +$47K |
|
|
PSXP
762
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $208K | 0.01% |
+4,221
| New | +$208K |
|
763
Companhia Siderúrgica Nacional
SID
$1.99B
| $206K | 0.01% |
47,855
+4,308
| +10% | +$18.5K |
|
|
CBD
764
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $206K | 0.01% |
+8,414
| New | +$206K |
|
765
The Mosaic Company
MOS
$10.3B
| $205K | 0.01% |
8,202
-183
| -2% | -$4.57K |
|
|
ONC
766
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $205K | 0.01% |
+1,650
| New | +$205K |
|
767
Jabil
JBL
$22.5B
| $204K | 0.01% |
+6,456
| New | +$204K |
|
768
Burlington
BURL
$18.4B
| $203K | 0.01% |
1,193
-338
| -22% | -$57.5K |
|
|
JBGS
769
JBG SMITH
JBGS
$1.4B
| $203K | 0.01% |
5,150
+159
| +3% | +$6.27K |
|
770
Schwab US TIPS ETF
SCHP
$14B
| $203K | 0.01% |
7,196
-13,644
| -65% | -$385K |
|
771
Unum
UNM
$12.6B
| $202K | 0.01% |
+6,011
| New | +$202K |
|
772
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $201K | 0.01% |
566
-1,364
| -71% | -$484K |
|
773
Public Storage
PSA
$52.2B
| $200K | 0.01% |
+840
| New | +$200K |
|
774
UBS Group
UBS
$128B
| $200K | 0.01% |
16,847
-3,690
| -18% | -$43.8K |
|
775
Banco Bradesco
BBD
$33.6B
| $188K | 0.01% |
25,521
+1,030
| +4% | +$7.59K |
|