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 | |
|---|---|---|---|---|---|---|
801
Reliance Steel & Aluminium
RS
$15.4B
| $507K | 0.01% |
5,910
-8,177
| -58% | -$701K |
|
802
BRF SA
BRFS
$5.99B
| $505K | 0.01% |
44,888
-230
| -0.5% | -$2.59K |
|
803
Principal Financial Group
PFG
$17.8B
| $505K | 0.01% |
+7,164
| New | +$505K |
|
804
Coterra Energy
CTRA
$18.6B
| $499K | 0.01% |
17,452
+81
| +0.5% | +$2.32K |
|
805
Rayonier Advanced Materials
RYAM
$402M
| $499K | 0.01% |
24,389
-1,454
| -6% | -$29.7K |
|
|
DISCA
806
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $499K | 0.01% |
22,275
-2,968
| -12% | -$66.5K |
|
|
CHS
807
DELISTED
Chicos FAS, Inc.
CHS
| $496K | 0.01% |
56,255
-5,819
| -9% | -$51.3K |
|
808
Fomento Económico Mexicano
FMX
$30.1B
| $495K | 0.01% |
5,267
-1,746
| -25% | -$164K |
|
|
DPLO
809
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $495K | 0.01% |
24,687
+838
| +4% | +$16.8K |
|
810
Tyler Technologies
TYL
$23.6B
| $493K | 0.01% |
2,786
-439
| -14% | -$77.7K |
|
811
First Interstate BancSystem
FIBK
$3.37B
| $491K | 0.01% |
12,253
-1,051
| -8% | -$42.1K |
|
812
American Eagle Outfitters
AEO
$3.34B
| $490K | 0.01% |
26,048
+238
| +0.9% | +$4.48K |
|
813
FMC
FMC
$4.61B
| $489K | 0.01% |
5,956
-1,751
| -23% | -$144K |
|
814
Colgate-Palmolive
CL
$67.2B
| $488K | 0.01% |
6,467
-877
| -12% | -$66.2K |
|
|
XL
815
DELISTED
XL Group Ltd.
XL
| $488K | 0.01% |
+13,878
| New | +$488K |
|
816
Boston Scientific
BSX
$156B
| $487K | 0.01% |
19,650
+1,528
| +8% | +$37.9K |
|
817
Methanex
MEOH
$2.98B
| $487K | 0.01% |
8,038
+682
| +9% | +$41.3K |
|
818
Waste Connections
WCN
$45.3B
| $486K | 0.01% |
6,852
+971
| +17% | +$68.9K |
|
819
Sprouts Farmers Market
SFM
$13.1B
| $485K | 0.01% |
19,910
-13,198
| -40% | -$321K |
|
820
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $484K | 0.01% |
27,150
-1,529
| -5% | -$27.3K |
|
821
Fluor
FLR
$6.69B
| $483K | 0.01% |
9,342
+832
| +10% | +$43K |
|
|
B
822
DELISTED
Barnes Group Inc.
B
| $483K | 0.01% |
7,629
+1,099
| +17% | +$69.6K |
|
|
NE
823
DELISTED
Noble Corporation
NE
| $483K | 0.01% |
106,816
-1,617
| -1% | -$7.31K |
|
|
ANDX
824
DELISTED
Andeavor Logistics LP
ANDX
| $481K | 0.01% |
10,424
-590
| -5% | -$27.2K |
|
825
Advanced Energy
AEIS
$5.93B
| $480K | 0.01% |
7,114
-193
| -3% | -$13K |
|