FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.19%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.64B
AUM Growth
+$267M
(+7.9%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
1,338
New
157
Increased
569
Reduced
484
Closed
94
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$72.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$24.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$22.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$32.6M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$15.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.39M |
| 5 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$4.12M |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Healthcare | 6.13% |
| 3 | Technology | 5.69% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
776
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $537K | 0.01% |
25,243
+15,875
| +169% | +$338K |
|
777
Colgate-Palmolive
CL
$68B
| $535K | 0.01% |
7,344
+3,749
| +104% | +$273K |
|
778
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
| $533K | 0.01% |
+21,300
| New | +$533K |
|
779
Coca-Cola Europacific Partners
CCEP
$41.6B
| $532K | 0.01% |
12,792
+1,135
| +10% | +$47.2K |
|
780
Boston Scientific
BSX
$160B
| $529K | 0.01% |
18,122
+1,324
| +8% | +$38.6K |
|
781
Jack Henry & Associates
JKHY
$11.9B
| $529K | 0.01% |
5,151
-10,839
| -68% | -$1.11M |
|
782
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $528K | 0.01% |
15,711
+2,527
| +19% | +$84.9K |
|
783
Trane Technologies
TT
$92.3B
| $528K | 0.01% |
5,920
+1,969
| +50% | +$176K |
|
784
Wolverine World Wide
WWW
$2.58B
| $528K | 0.01% |
18,315
+9,342
| +104% | +$269K |
|
785
HealthStream
HSTM
$833M
| $527K | 0.01% |
22,566
+4,631
| +26% | +$108K |
|
786
Carlisle Companies
CSL
$16.8B
| $526K | 0.01% |
5,246
-1,985
| -27% | -$199K |
|
|
HMSY
787
DELISTED
HMS Holdings Corp.
HMSY
| $526K | 0.01% |
26,491
+4,136
| +19% | +$82.1K |
|
788
BOK Financial
BOKF
$7.18B
| $524K | 0.01% |
5,884
+175
| +3% | +$15.6K |
|
789
International Flavors & Fragrances
IFF
$17B
| $523K | 0.01% |
3,658
-808
| -18% | -$116K |
|
790
WNS Holdings
WNS
$3.24B
| $522K | 0.01% |
14,296
-789
| -5% | -$28.8K |
|
791
Xcel Energy
XEL
$42.4B
| $520K | 0.01% |
10,993
+4,422
| +67% | +$209K |
|
792
TAL Education Group
TAL
$6.32B
| $518K | 0.01% |
+15,358
| New | +$518K |
|
|
AAWW
793
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $518K | 0.01% |
7,874
-497
| -6% | -$32.7K |
|
794
Designer Brands
DBI
$215M
| $515K | 0.01% |
23,954
+5,493
| +30% | +$118K |
|
795
Tanger
SKT
$3.93B
| $513K | 0.01% |
21,006
+353
| +2% | +$8.62K |
|
796
iShares US Real Estate ETF
IYR
$3.61B
| $511K | 0.01% |
6,400
+2,736
| +75% | +$218K |
|
797
First Interstate BancSystem
FIBK
$3.45B
| $509K | 0.01% |
13,304
+143
| +1% | +$5.47K |
|
798
Outfront Media
OUT
$3.17B
| $508K | 0.01% |
20,514
+340
| +2% | +$8.42K |
|
799
Liberty Global Class C
LBTYK
$4.04B
| $507K | 0.01% |
+15,501
| New | +$507K |
|
|
EQM
800
DELISTED
EQM Midstream Partners, LP
EQM
| $505K | 0.01% |
6,735
+197
| +3% | +$14.8K |
|