FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.17%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.2B
AUM Growth
+$1.04B
(+89%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
45.57%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
941
New
209
Increased
425
Reduced
222
Closed
83
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$75.4M |
| 2 |
iShares MBS ETF
MBB
|
$57.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$53M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$46.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$42.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.1M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$6.69M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$5.69M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.53M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.98M |
Sector Composition
| 1 | Financials | 6.62% |
| 2 | Technology | 5.91% |
| 3 | Healthcare | 5.79% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Equity Residential
EQR
$25.5B
| $244K | 0.01% |
+2,989
| New | +$244K |
|
777
Corning
GLW
$61B
| $243K | 0.01% |
13,320
-184,727
| -93% | -$3.37M |
|
778
Chemours
CC
$2.34B
| $242K | 0.01% |
45,110
-12,727
| -22% | -$68.3K |
|
779
Conagra Brands
CAG
$9.23B
| $240K | 0.01% |
+7,314
| New | +$240K |
|
780
Sonoco
SON
$4.56B
| $240K | 0.01% |
+5,862
| New | +$240K |
|
|
JBTM
781
JBT Marel Corporation
JBTM
$7.35B
| $237K | 0.01% |
+4,764
| New | +$237K |
|
782
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $236K | 0.01% |
+1,941
| New | +$236K |
|
783
Valero Energy
VLO
$48.7B
| $236K | 0.01% |
+3,342
| New | +$236K |
|
784
Bunge Global
BG
$16.9B
| $235K | 0.01% |
+3,436
| New | +$235K |
|
|
JAH
785
DELISTED
JARDEN CORPORATION
JAH
| $234K | 0.01% |
+4,095
| New | +$234K |
|
786
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $233K | 0.01% |
+4,370
| New | +$233K |
|
787
iShares National Muni Bond ETF
MUB
$38.9B
| $231K | 0.01% |
+2,084
| New | +$231K |
|
|
ACC
788
DELISTED
American Campus Communities, Inc.
ACC
| $231K | 0.01% |
+5,586
| New | +$231K |
|
789
Graphic Packaging
GPK
$6.38B
| $229K | 0.01% |
+17,825
| New | +$229K |
|
|
UHT
790
Universal Health Realty Income Trust
UHT
$574M
| $229K | 0.01% |
4,583
-132
| -3% | -$6.6K |
|
791
Kellanova
K
$27.8B
| $228K | 0.01% |
+3,366
| New | +$228K |
|
792
Pentair
PNR
$18.1B
| $227K | 0.01% |
6,814
-14,969
| -69% | -$499K |
|
793
Avery Dennison
AVY
$13.1B
| $225K | 0.01% |
3,597
-1,241
| -26% | -$77.6K |
|
794
Fossil Group
FOSL
$165M
| $225K | 0.01% |
6,167
-12
| -0.2% | -$438 |
|
795
Newell Brands
NWL
$2.68B
| $225K | 0.01% |
+5,115
| New | +$225K |
|
796
FNB Corp
FNB
$5.92B
| $224K | 0.01% |
+16,778
| New | +$224K |
|
797
BOK Financial
BOKF
$7.18B
| $223K | 0.01% |
3,725
-746
| -17% | -$44.7K |
|
798
SBA Communications
SBAC
$21.2B
| $223K | 0.01% |
+2,122
| New | +$223K |
|
|
VRE
799
Veris Residential
VRE
$1.52B
| $223K | 0.01% |
+9,571
| New | +$223K |
|
800
CMS Energy
CMS
$21.4B
| $222K | 0.01% |
+6,156
| New | +$222K |
|