FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+4.5%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.27B
AUM Growth
-$207M
(-6%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,262
New
142
Increased
405
Reduced
568
Closed
144
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$14.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$29.9M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$23.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$22M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$21.6M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Healthcare | 6.12% |
| 3 | Technology | 6.06% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
National Fuel Gas
NFG
$7.81B
| $469K | 0.01% |
7,867
+1,541
| +24% | +$91.9K |
|
802
United Natural Foods
UNFI
$1.72B
| $469K | 0.01% |
10,842
+179
| +2% | +$7.74K |
|
803
VanEck Junior Gold Miners ETF
GDXJ
$7.31B
| $467K | 0.01% |
12,977
+1,088
| +9% | +$39.2K |
|
|
HSNI
804
DELISTED
HSN, Inc.
HSNI
| $467K | 0.01% |
12,592
+599
| +5% | +$22.2K |
|
805
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $466K | 0.01% |
3,314
-1,147
| -26% | -$161K |
|
806
Analog Devices
ADI
$121B
| $465K | 0.01% |
5,671
+1,599
| +39% | +$131K |
|
|
FNGN
807
DELISTED
Financial Engines, Inc.
FNGN
| $463K | 0.01% |
10,639
-1,020
| -9% | -$44.4K |
|
808
KLA
KLAC
$123B
| $462K | 0.01% |
4,863
-586
| -11% | -$55.7K |
|
|
TIF
809
DELISTED
Tiffany & Co.
TIF
| $461K | 0.01% |
4,842
-223
| -4% | -$21.2K |
|
810
Protolabs
PRLB
$1.18B
| $454K | 0.01% |
8,888
-1,142
| -11% | -$58.3K |
|
811
Neogen
NEOG
$1.22B
| $451K | 0.01% |
18,333
-3,547
| -16% | -$87.3K |
|
|
B
812
Barrick Mining Corporation
B
$50.4B
| $449K | 0.01% |
23,656
-762
| -3% | -$14.5K |
|
813
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $445K | 0.01% |
+7,414
| New | +$445K |
|
814
Idexx Laboratories
IDXX
$51.3B
| $445K | 0.01% |
2,881
-659
| -19% | -$102K |
|
|
SWN
815
DELISTED
Southwestern Energy Company
SWN
| $445K | 0.01% |
+54,480
| New | +$445K |
|
816
ICICI Bank
IBN
$113B
| $443K | 0.01% |
+56,723
| New | +$443K |
|
817
Ulta Beauty
ULTA
$23.1B
| $443K | 0.01% |
1,553
+432
| +39% | +$123K |
|
818
Coca-Cola Europacific Partners
CCEP
$40.3B
| $442K | 0.01% |
11,740
-98
| -0.8% | -$3.69K |
|
819
WNS Holdings
WNS
$3.24B
| $441K | 0.01% |
15,405
-1,618
| -10% | -$46.3K |
|
820
Alexandria Real Estate Equities
ARE
$14.4B
| $440K | 0.01% |
3,978
-782
| -16% | -$86.5K |
|
821
Mueller Water Products
MWA
$3.88B
| $440K | 0.01% |
37,211
-3,221
| -8% | -$38.1K |
|
822
Stantec
STN
$12.4B
| $438K | 0.01% |
16,893
-6,628
| -28% | -$172K |
|
|
WOOF
823
DELISTED
VCA Inc.
WOOF
| $438K | 0.01% |
4,789
-3,618
| -43% | -$331K |
|
824
Bath & Body Works
BBWI
$5.77B
| $437K | 0.01% |
11,479
-14,017
| -55% | -$534K |
|
825
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $436K | 0.01% |
+6,986
| New | +$436K |
|