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 | |
|---|---|---|---|---|---|---|
776
Alliant Energy
LNT
$16.4B
| $539K | 0.01% |
12,653
+1,961
| +18% | +$83.5K |
|
777
Liberty Global Class C
LBTYK
$3.99B
| $536K | 0.01% |
15,827
+326
| +2% | +$11K |
|
778
General Motors
GM
$54.6B
| $535K | 0.01% |
13,056
-54,757
| -81% | -$2.24M |
|
779
Ormat Technologies
ORA
$5.51B
| $535K | 0.01% |
+8,372
| New | +$535K |
|
780
RELX
RELX
$82.4B
| $535K | 0.01% |
22,553
-7,843
| -26% | -$186K |
|
781
Cirrus Logic
CRUS
$5.78B
| $533K | 0.01% |
10,269
-58
| -0.6% | -$3.01K |
|
782
CGI
GIB
$20.7B
| $533K | 0.01% |
9,806
-3,312
| -25% | -$180K |
|
783
Hormel Foods
HRL
$13.7B
| $531K | 0.01% |
+14,602
| New | +$531K |
|
784
Fidelity National Financial
FNF
$16.2B
| $530K | 0.01% |
14,036
-7,698
| -35% | -$291K |
|
|
EDR
785
DELISTED
Education Realty Trust Inc
EDR
| $529K | 0.01% |
15,142
+21
| +0.1% | +$734 |
|
786
Commerce Bancshares
CBSH
$8B
| $526K | 0.01% |
13,258
+1,657
| +14% | +$65.7K |
|
787
Coca-Cola Europacific Partners
CCEP
$40.3B
| $524K | 0.01% |
13,151
+359
| +3% | +$14.3K |
|
788
HealthStream
HSTM
$839M
| $524K | 0.01% |
22,634
+68
| +0.3% | +$1.57K |
|
789
Synopsys
SNPS
$72B
| $523K | 0.01% |
6,135
+162
| +3% | +$13.8K |
|
790
PotlatchDeltic
PCH
$3.21B
| $521K | 0.01% |
+10,449
| New | +$521K |
|
791
Sun Life Financial
SLF
$33B
| $521K | 0.01% |
12,631
+169
| +1% | +$6.97K |
|
792
Korea Electric Power
KEP
$18.1B
| $518K | 0.01% |
29,246
+399
| +1% | +$7.07K |
|
793
Telus
TU
$24.1B
| $518K | 0.01% |
27,338
-18,600
| -40% | -$352K |
|
794
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $516K | 0.01% |
6,386
-1,154
| -15% | -$93.2K |
|
795
J&J Snack Foods
JJSF
$2.08B
| $516K | 0.01% |
3,398
-17
| -0.5% | -$2.58K |
|
|
CTXS
796
DELISTED
Citrix Systems Inc
CTXS
| $516K | 0.01% |
5,865
+299
| +5% | +$26.3K |
|
797
Marriott International Class A Common Stock
MAR
$71.2B
| $512K | 0.01% |
3,770
-4,434
| -54% | -$602K |
|
|
AGR
798
DELISTED
Avangrid, Inc.
AGR
| $512K | 0.01% |
+10,124
| New | +$512K |
|
799
Helmerich & Payne
HP
$2.07B
| $510K | 0.01% |
+7,896
| New | +$510K |
|
800
Constellation Brands
STZ
$25.2B
| $510K | 0.01% |
2,233
+481
| +27% | +$110K |
|