FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.17%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.2B
AUM Growth
+$1.04B
(+89%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
45.57%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
941
New
209
Increased
425
Reduced
222
Closed
83
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$75.4M |
| 2 |
iShares MBS ETF
MBB
|
$57.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$53M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$46.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$42.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.1M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$6.69M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$5.69M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.53M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.98M |
Sector Composition
| 1 | Financials | 6.62% |
| 2 | Technology | 5.91% |
| 3 | Healthcare | 5.79% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELGX
851
DELISTED
Endologix Inc
ELGX
| $100K | ﹤0.01% |
+1,008
| New | +$100K |
|
852
STMicroelectronics
STM
$23.6B
| $97K | ﹤0.01% |
14,575
-25,923
| -64% | -$173K |
|
|
TIVO
853
DELISTED
TIVO INC
TIVO
| $88K | ﹤0.01% |
10,225
| – | – |
|
854
Civeo
CVEO
$294M
| $86K | ﹤0.01% |
5,067
-97
| -2% | -$1.65K |
|
855
First Trust Natural Gas ETF
FCG
$336M
| $82K | ﹤0.01% |
3,661
+453
| +14% | +$10.1K |
|
|
MDR
856
DELISTED
McDermott International
MDR
| $80K | ﹤0.01% |
+7,972
| New | +$80K |
|
857
Ovintiv
OVV
$10.9B
| $55K | ﹤0.01% |
2,166
-3,322
| -61% | -$84.4K |
|
|
AUY
858
DELISTED
Yamana Gold, Inc.
AUY
| $19K | ﹤0.01% |
10,000
-128
| -1% | -$243 |
|
859
DNOW Inc
DNOW
$1.68B
| – | – |
-18,381
| Closed | -$272K |
|
860
Advance Auto Parts
AAP
$3.6B
| – | – |
-1,205
| Closed | -$228K |
|
861
Allete
ALE
$3.7B
| – | – |
-5,725
| Closed | -$289K |
|
862
America Movil
AMX
$58.8B
| – | – |
-45,039
| Closed | -$745K |
|
863
Arrow Electronics
ARW
$6.53B
| – | – |
-12,068
| Closed | -$667K |
|
864
AutoZone
AZO
$70.8B
| – | – |
-649
| Closed | -$470K |
|
865
Invesco Taxable Municipal Bond ETF
BAB
$908M
| – | – |
-8,391
| Closed | -$246K |
|
866
Bausch Health
BHC
$2.67B
| – | – |
-4,609
| Closed | -$822K |
|
867
Buckle
BKE
$3.08B
| – | – |
-15,773
| Closed | -$583K |
|
868
Brown & Brown
BRO
$31.5B
| – | – |
-19,346
| Closed | -$300K |
|
869
Caleres
CAL
$481M
| – | – |
-6,859
| Closed | -$209K |
|
870
Colgate-Palmolive
CL
$67.6B
| – | – |
-10,883
| Closed | -$691K |
|
871
Cintas
CTAS
$83.4B
| – | – |
-15,656
| Closed | -$336K |
|
872
Coterra Energy
CTRA
$18.6B
| – | – |
-12,330
| Closed | -$270K |
|
873
Digital Realty Trust
DLR
$55.5B
| – | – |
-4,580
| Closed | -$299K |
|
874
DURECT Corp
DRRX
$59.3M
| – | – |
-2,533
| Closed | -$49.4K |
|
875
WisdomTree US SmallCap Earnings Fund
EES
$637M
| – | – |
-17,430
| Closed | -$427K |
|