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 | |
|---|---|---|---|---|---|---|
826
Comerica
CMA
$8.83B
| $468K | 0.01% |
6,134
+21
| +0.3% | +$1.6K |
|
827
Apogee Enterprises
APOG
$927M
| $466K | 0.01% |
9,653
+1,070
| +12% | +$51.7K |
|
828
SiteOne Landscape Supply
SITE
$6.78B
| $466K | 0.01% |
8,025
+337
| +4% | +$19.6K |
|
|
TUP
829
DELISTED
Tupperware Brands Corporation
TUP
| $466K | 0.01% |
7,531
-686
| -8% | -$42.4K |
|
830
Coterra Energy
CTRA
$18.2B
| $465K | 0.01% |
17,371
+6,614
| +61% | +$177K |
|
831
ASGN Inc
ASGN
$2.3B
| $460K | 0.01% |
8,573
+4,399
| +105% | +$236K |
|
|
B
832
DELISTED
Barnes Group Inc.
B
| $460K | 0.01% |
+6,530
| New | +$460K |
|
833
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $459K | 0.01% |
22,955
+2,005
| +10% | +$40.1K |
|
834
Bloomin' Brands
BLMN
$589M
| $458K | 0.01% |
26,045
+753
| +3% | +$13.2K |
|
835
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $457K | 0.01% |
16,913
-103
| -0.6% | -$2.78K |
|
|
SHLX
836
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $457K | 0.01% |
16,433
-1,005
| -6% | -$27.9K |
|
837
Commerce Bancshares
CBSH
$8.11B
| $454K | 0.01% |
11,601
-6
| -0.1% | -$235 |
|
838
Global X SuperDividend ETF
SDIV
$960M
| $450K | 0.01% |
+6,811
| New | +$450K |
|
839
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $450K | 0.01% |
4,998
-140
| -3% | -$12.6K |
|
840
Moog
MOG.A
$6.15B
| $449K | 0.01% |
5,376
| – | – |
|
841
J&J Snack Foods
JJSF
$2.11B
| $448K | 0.01% |
3,415
| – | – |
|
842
Mercury Systems
MRCY
$4.12B
| $448K | 0.01% |
8,643
-1,347
| -13% | -$69.8K |
|
|
NLSN
843
DELISTED
Nielsen Holdings plc
NLSN
| $448K | 0.01% |
+10,813
| New | +$448K |
|
844
Equinix
EQIX
$74.9B
| $447K | 0.01% |
+1,001
| New | +$447K |
|
|
WFT
845
DELISTED
Weatherford International plc
WFT
| $447K | 0.01% |
97,676
+18,188
| +23% | +$83.2K |
|
846
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $446K | 0.01% |
22,191
-28,953
| -57% | -$582K |
|
847
The Ensign Group
ENSG
$10B
| $444K | 0.01% |
+21,020
| New | +$444K |
|
848
Alliant Energy
LNT
$16.5B
| $444K | 0.01% |
10,692
+1,299
| +14% | +$53.9K |
|
849
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $441K | 0.01% |
9,557
-31
| -0.3% | -$1.43K |
|
850
Humana
HUM
$37.3B
| $441K | 0.01% |
1,812
-34
| -2% | -$8.28K |
|