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 | |
|---|---|---|---|---|---|---|
876
Emerson Electric
EMR
$74.9B
| – | – |
-12,839
| Closed | -$567K |
|
877
Entravision Communication
EVC
$228M
| – | – |
-11,157
| Closed | -$74.1K |
|
878
Expeditors International
EXPD
$16.5B
| – | – |
-7,181
| Closed | -$338K |
|
879
Extreme Networks
EXTR
$2.97B
| – | – |
-11,935
| Closed | -$40.1K |
|
880
Federated Hermes
FHI
$4.15B
| – | – |
-70,060
| Closed | -$2.02M |
|
881
First Industrial Realty Trust
FR
$6.89B
| – | – |
-11,521
| Closed | -$241K |
|
882
Fortinet
FTNT
$58.6B
| – | – |
-47,050
| Closed | -$400K |
|
883
Garmin
GRMN
$45.7B
| – | – |
-11,670
| Closed | -$419K |
|
884
Halliburton
HAL
$19.2B
| – | – |
-9,629
| Closed | -$340K |
|
885
Hillenbrand
HI
$1.75B
| – | – |
-10,064
| Closed | -$262K |
|
886
Harley-Davidson
HOG
$3.67B
| – | – |
-17,158
| Closed | -$942K |
|
887
Hancock Whitney
HWC
$5.38B
| – | – |
-20,852
| Closed | -$564K |
|
888
Intercontinental Exchange
ICE
$99.9B
| – | – |
-8,075
| Closed | -$379K |
|
889
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| – | – |
-10,980
| Closed | -$431K |
|
890
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-1,596
| Closed | -$214K |
|
891
Las Vegas Sands
LVS
$37.8B
| – | – |
-18,805
| Closed | -$714K |
|
892
Macy's
M
$4.61B
| – | – |
-9,027
| Closed | -$463K |
|
893
MBIA
MBI
$400M
| – | – |
-10,129
| Closed | -$61.6K |
|
894
Morgan Stanley
MS
$240B
| – | – |
-7,109
| Closed | -$224K |
|
895
Nu Skin
NUS
$609M
| – | – |
-7,494
| Closed | -$309K |
|
896
OGE Energy
OGE
$8.92B
| – | – |
-23,559
| Closed | -$645K |
|
897
Paycom
PAYC
$12.6B
| – | – |
-5,799
| Closed | -$208K |
|
898
Prologis
PLD
$105B
| – | – |
-12,685
| Closed | -$493K |
|
899
ProAssurance
PRA
$1.22B
| – | – |
-5,745
| Closed | -$282K |
|
900
Radware
RDWR
$1.06B
| – | – |
-27,622
| Closed | -$449K |
|