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 | |
|---|---|---|---|---|---|---|
876
Ambev
ABEV
$35.2B
| $383K | 0.01% |
52,636
-31,270
| -37% | -$228K |
|
877
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.71B
| $381K | 0.01% |
13,682
-664
| -5% | -$18.5K |
|
878
Sprouts Farmers Market
SFM
$13.4B
| $379K | 0.01% |
16,154
-3,756
| -19% | -$88.1K |
|
|
GAP
879
The Gap, Inc.
GAP
$8.78B
| $378K | 0.01% |
12,111
-1,154
| -9% | -$36K |
|
880
Apogee Enterprises
APOG
$904M
| $377K | 0.01% |
8,687
-3,415
| -28% | -$148K |
|
881
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $376K | 0.01% |
+9,479
| New | +$376K |
|
882
Toyota
TM
$259B
| $376K | 0.01% |
2,885
-285
| -9% | -$37.1K |
|
|
EPAY
883
DELISTED
Bottomline Technologies Inc
EPAY
| $376K | 0.01% |
9,692
+520
| +6% | +$20.2K |
|
884
Allete
ALE
$3.68B
| $374K | 0.01% |
5,173
-964
| -16% | -$69.7K |
|
885
Scotiabank
BNS
$79.4B
| $374K | 0.01% |
6,060
-3,739
| -38% | -$231K |
|
886
Trinity Industries
TRN
$2.28B
| $374K | 0.01% |
15,915
+1,892
| +13% | +$44.5K |
|
887
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $371K | 0.01% |
14,736
-3,771
| -20% | -$94.9K |
|
888
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $371K | 0.01% |
+14,904
| New | +$371K |
|
|
FNGN
889
DELISTED
Financial Engines, Inc.
FNGN
| $371K | 0.01% |
10,597
-1,971
| -16% | -$69K |
|
890
PG&E
PCG
$32.7B
| $369K | 0.01% |
8,391
+940
| +13% | +$41.3K |
|
891
Power Integrations
POWI
$2.5B
| $369K | 0.01% |
10,798
-146
| -1% | -$4.99K |
|
|
ATVI
892
DELISTED
Activision Blizzard Inc.
ATVI
| $369K | 0.01% |
5,466
-4,358
| -44% | -$294K |
|
893
Bright Horizons
BFAM
$6.54B
| $368K | 0.01% |
3,687
-67
| -2% | -$6.69K |
|
894
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $367K | 0.01% |
+11,073
| New | +$367K |
|
895
Braskem
BAK
$1.34B
| $366K | 0.01% |
12,642
+4
| +0% | +$116 |
|
896
Thermon Group Holdings
THR
$821M
| $364K | 0.01% |
16,247
-3,553
| -18% | -$79.6K |
|
897
Motorola Solutions
MSI
$80.2B
| $363K | 0.01% |
3,449
+344
| +11% | +$36.2K |
|
|
ABFL
898
Abacus FCF Leaders ETF
ABFL
$747M
| $362K | 0.01% |
10,507
-1,503
| -13% | -$51.8K |
|
|
JPEU
899
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $360K | 0.01% |
6,040
+182
| +3% | +$10.8K |
|
900
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $358K | 0.01% |
7,079
-3,845
| -35% | -$194K |
|