FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+2.47%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.38B
AUM Growth
+$106M
(+3.2%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
1,268
New
150
Increased
518
Reduced
500
Closed
87
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$29.6M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$23.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$21.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$19.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$11.1M |
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Healthcare | 6.14% |
| 3 | Technology | 5.55% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Moog
MOG.A
$6.17B
| $386K | 0.01% |
5,376
| – | – |
|
877
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $385K | 0.01% |
10,892
-1,069
| -9% | -$37.8K |
|
878
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $383K | 0.01% |
10,783
+620
| +6% | +$22K |
|
879
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $382K | 0.01% |
12,238
+872
| +8% | +$27.2K |
|
880
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $382K | 0.01% |
10,313
-1,361
| -12% | -$50.4K |
|
881
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $381K | 0.01% |
15,718
+952
| +6% | +$23.1K |
|
882
Sempra
SRE
$52.9B
| $381K | 0.01% |
+6,764
| New | +$381K |
|
883
Tesla
TSLA
$1.13T
| $381K | 0.01% |
+15,825
| New | +$381K |
|
884
B&G Foods
BGS
$374M
| $380K | 0.01% |
10,671
-3,121
| -23% | -$111K |
|
885
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $378K | 0.01% |
+5,834
| New | +$378K |
|
886
Stepan Co
SCL
$1.13B
| $378K | 0.01% |
4,342
+1,686
| +63% | +$147K |
|
887
CGI
GIB
$21.6B
| $377K | 0.01% |
7,390
+393
| +6% | +$20K |
|
888
Alliant Energy
LNT
$16.6B
| $377K | 0.01% |
9,393
-227
| -2% | -$9.11K |
|
889
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $377K | 0.01% |
5,354
-4,843
| -47% | -$341K |
|
890
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $376K | 0.01% |
11,383
+923
| +9% | +$30.5K |
|
891
Synopsys
SNPS
$111B
| $375K | 0.01% |
5,145
+10
| +0.2% | +$729 |
|
|
MXIM
892
DELISTED
Maxim Integrated Products
MXIM
| $375K | 0.01% |
8,357
+1,263
| +18% | +$56.7K |
|
|
CCMP
893
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $375K | 0.01% |
5,078
+342
| +7% | +$25.3K |
|
894
Cintas
CTAS
$82.4B
| $373K | 0.01% |
11,828
+752
| +7% | +$23.7K |
|
895
Weyerhaeuser
WY
$18.9B
| $373K | 0.01% |
11,133
-5,943
| -35% | -$199K |
|
896
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $372K | 0.01% |
+5,839
| New | +$372K |
|
897
Raymond James Financial
RJF
$33B
| $372K | 0.01% |
6,950
+1,509
| +28% | +$80.8K |
|
898
Watsco
WSO
$16.6B
| $369K | 0.01% |
+2,396
| New | +$369K |
|
899
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $368K | 0.01% |
12,866
-1,519
| -11% | -$43.4K |
|
900
Centene
CNC
$14.2B
| $367K | 0.01% |
9,196
-2,516
| -21% | -$100K |
|