FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-0.99%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.35B
AUM Growth
-$326M
(-8.9%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
1,313
New
75
Increased
365
Reduced
711
Closed
152
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$15.5M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$14.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$51.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$45.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$32.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$26.4M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$25.7M |
Sector Composition
| 1 | Financials | 7.19% |
| 2 | Technology | 6.14% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNLN
826
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $441K | 0.01% |
24,067
+3,074
| +15% | +$56.3K |
|
827
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $440K | 0.01% |
13,125
+1,999
| +18% | +$67K |
|
828
First Financial Bankshares
FFIN
$5.13B
| $439K | 0.01% |
18,956
+1,782
| +10% | +$41.3K |
|
829
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $439K | 0.01% |
19,754
+717
| +4% | +$15.9K |
|
830
Unifirst Corp
UNF
$3.17B
| $439K | 0.01% |
2,715
-14
| -0.5% | -$2.26K |
|
|
MSCC
831
DELISTED
Microsemi Corp
MSCC
| $439K | 0.01% |
6,787
-2,014
| -23% | -$130K |
|
832
CyberArk
CYBR
$23.7B
| $437K | 0.01% |
8,558
+2,808
| +49% | +$143K |
|
833
Methanex
MEOH
$2.98B
| $437K | 0.01% |
7,211
-827
| -10% | -$50.1K |
|
834
Carlisle Companies
CSL
$16.4B
| $435K | 0.01% |
4,167
-615
| -13% | -$64.2K |
|
835
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $433K | 0.01% |
25,461
-1,689
| -6% | -$28.7K |
|
|
QVCGA
836
QVC Group, Inc. Series A Common Stock
QVCGA
$78.1M
| $433K | 0.01% |
355
-15
| -4% | -$18.3K |
|
837
American Eagle Outfitters
AEO
$3.32B
| $430K | 0.01% |
21,572
-4,476
| -17% | -$89.2K |
|
838
HealthStream
HSTM
$837M
| $429K | 0.01% |
17,266
-5,368
| -24% | -$133K |
|
839
Old Dominion Freight Line
ODFL
$30.6B
| $429K | 0.01% |
8,763
+3,144
| +56% | +$154K |
|
840
ICICI Bank
IBN
$113B
| $426K | 0.01% |
48,188
+5,569
| +13% | +$49.2K |
|
841
Colgate-Palmolive
CL
$67B
| $425K | 0.01% |
5,926
-541
| -8% | -$38.8K |
|
|
HOLI
842
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $425K | 0.01% |
17,209
-2,920
| -15% | -$72.1K |
|
843
West Pharmaceutical
WST
$18.2B
| $422K | 0.01% |
4,783
-1,995
| -29% | -$176K |
|
844
Sun Life Financial
SLF
$32.9B
| $421K | 0.01% |
10,250
-2,381
| -19% | -$97.8K |
|
845
Trex
TREX
$6.45B
| $421K | 0.01% |
15,476
-168
| -1% | -$4.57K |
|
|
ANDX
846
DELISTED
Andeavor Logistics LP
ANDX
| $421K | 0.01% |
9,403
-1,021
| -10% | -$45.7K |
|
847
Integra LifeSciences
IART
$1.19B
| $420K | 0.01% |
7,586
-36
| -0.5% | -$1.99K |
|
848
Interpublic Group of Companies
IPG
$9.5B
| $418K | 0.01% |
18,145
-19,089
| -51% | -$440K |
|
849
Boston Scientific
BSX
$154B
| $417K | 0.01% |
15,254
-4,396
| -22% | -$120K |
|
850
Palo Alto Networks
PANW
$132B
| $415K | 0.01% |
13,722
-672
| -5% | -$20.3K |
|