FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.13%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.48B
AUM Growth
+$1.07B
(+45%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
30.89%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,182
New
286
Increased
630
Reduced
202
Closed
62
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$75.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$65.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$33.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$25.9M |
Top Sells
Sector Composition
| 1 | Financials | 6.3% |
| 2 | Healthcare | 5.56% |
| 3 | Technology | 5.45% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Banco Santander
SAN
$141B
| $397K | 0.01% |
+79,886
| New | +$397K |
|
852
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $397K | 0.01% |
+9,445
| New | +$397K |
|
853
iShares Biotechnology ETF
IBB
$5.8B
| $396K | 0.01% |
+4,479
| New | +$396K |
|
854
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $394K | 0.01% |
+11,607
| New | +$394K |
|
855
CGI
GIB
$21.6B
| $393K | 0.01% |
8,179
-115
| -1% | -$5.53K |
|
856
Sealed Air
SEE
$4.82B
| $392K | 0.01% |
8,656
+641
| +8% | +$29K |
|
|
TIF
857
DELISTED
Tiffany & Co.
TIF
| $392K | 0.01% |
5,065
-2,661
| -34% | -$206K |
|
858
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $391K | 0.01% |
+7,744
| New | +$391K |
|
859
Carpenter Technology
CRS
$12.3B
| $390K | 0.01% |
10,784
+1,600
| +17% | +$57.9K |
|
860
Freshpet
FRPT
$2.7B
| $390K | 0.01% |
38,447
-1,701
| -4% | -$17.3K |
|
|
B
861
Barrick Mining Corporation
B
$48.5B
| $390K | 0.01% |
24,418
+4,612
| +23% | +$73.7K |
|
|
WAIR
862
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $390K | 0.01% |
+26,068
| New | +$390K |
|
863
LiveRamp
RAMP
$1.86B
| $389K | 0.01% |
14,504
+124
| +0.9% | +$3.33K |
|
864
APA Corp
APA
$8.14B
| $388K | 0.01% |
+6,116
| New | +$388K |
|
865
Cemex
CX
$13.6B
| $388K | 0.01% |
+50,291
| New | +$388K |
|
866
KeyCorp
KEY
$20.8B
| $388K | 0.01% |
+21,215
| New | +$388K |
|
|
EGOV
867
DELISTED
NIC Inc
EGOV
| $388K | 0.01% |
16,235
+138
| +0.9% | +$3.3K |
|
|
LUX
868
DELISTED
Luxottica Group
LUX
| $387K | 0.01% |
+7,213
| New | +$387K |
|
869
Bread Financial
BFH
$3.09B
| $385K | 0.01% |
2,114
+231
| +12% | +$42.1K |
|
870
Pultegroup
PHM
$27.7B
| $383K | 0.01% |
20,851
-11,436
| -35% | -$210K |
|
|
HIBB
871
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $383K | 0.01% |
10,277
+1,889
| +23% | +$70.4K |
|
872
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $382K | 0.01% |
9,688
+803
| +9% | +$31.7K |
|
873
First Interstate BancSystem
FIBK
$3.41B
| $381K | 0.01% |
8,957
-1,277
| -12% | -$54.3K |
|
874
Masimo
MASI
$8B
| $379K | 0.01% |
+5,619
| New | +$379K |
|
875
Schwab International Equity ETF
SCHF
$50.5B
| $379K | 0.01% |
27,382
+11,874
| +77% | +$164K |
|