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 | |
|---|---|---|---|---|---|---|
|
KLXI
826
DELISTED
KLX Inc.
KLXI
| $480K | 0.01% |
8,341
| – | – |
|
827
JB Hunt Transport Services
JBHT
$13.5B
| $479K | 0.01% |
4,168
+483
| +13% | +$55.5K |
|
828
Middleby
MIDD
$7.12B
| $478K | 0.01% |
3,542
-1,579
| -31% | -$213K |
|
829
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $478K | 0.01% |
18,507
-6,516
| -26% | -$168K |
|
830
Walker & Dunlop
WD
$2.98B
| $478K | 0.01% |
10,063
+501
| +5% | +$23.8K |
|
|
SONC
831
DELISTED
Sonic Corp
SONC
| $478K | 0.01% |
17,391
+279
| +2% | +$7.67K |
|
832
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $477K | 0.01% |
16,780
-955,850
| -98% | -$27.2M |
|
833
Dycom Industries
DY
$7.54B
| $477K | 0.01% |
4,285
+902
| +27% | +$100K |
|
|
IBDO
834
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $476K | 0.01% |
18,970
+9,010
| +90% | +$226K |
|
835
Moog
MOG.A
$6.27B
| $471K | 0.01% |
5,420
+44
| +0.8% | +$3.82K |
|
|
HMSY
836
DELISTED
HMS Holdings Corp.
HMSY
| $470K | 0.01% |
27,718
+1,227
| +5% | +$20.8K |
|
837
Thermon Group Holdings
THR
$841M
| $469K | 0.01% |
19,800
-2,182
| -10% | -$51.7K |
|
|
CTT
838
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $468K | 0.01% |
35,622
-3,929
| -10% | -$51.6K |
|
839
Outfront Media
OUT
$3.13B
| $466K | 0.01% |
20,398
-116
| -0.6% | -$2.65K |
|
840
Cullen/Frost Bankers
CFR
$8.23B
| $462K | 0.01% |
4,877
+745
| +18% | +$70.6K |
|
841
Applied Materials
AMAT
$135B
| $461K | 0.01% |
9,009
+691
| +8% | +$35.4K |
|
842
Bloomin' Brands
BLMN
$589M
| $461K | 0.01% |
21,596
-4,449
| -17% | -$95K |
|
843
Sempra
SRE
$54.3B
| $460K | 0.01% |
8,612
+1,178
| +16% | +$62.9K |
|
|
AAWW
844
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $460K | 0.01% |
7,850
-24
| -0.3% | -$1.41K |
|
845
InterDigital
IDCC
$8.14B
| $458K | 0.01% |
6,013
+378
| +7% | +$28.8K |
|
|
TUP
846
DELISTED
Tupperware Brands Corporation
TUP
| $458K | 0.01% |
7,307
-224
| -3% | -$14K |
|
847
Allete
ALE
$3.7B
| $456K | 0.01% |
6,137
-2,280
| -27% | -$169K |
|
848
Cinemark Holdings
CNK
$3.17B
| $456K | 0.01% |
13,082
-2,284
| -15% | -$79.6K |
|
|
MSCC
849
DELISTED
Microsemi Corp
MSCC
| $455K | 0.01% |
8,801
+1,007
| +13% | +$52.1K |
|
|
GAP
850
The Gap, Inc.
GAP
$8.88B
| $452K | 0.01% |
13,265
-1,222
| -8% | -$41.6K |
|