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 | |
|---|---|---|---|---|---|---|
901
Allete
ALE
$3.69B
| $356K | 0.01% |
5,546
+870
| +19% | +$55.8K |
|
|
LN
902
DELISTED
LINE Corporation
LN
| $356K | 0.01% |
+10,469
| New | +$356K |
|
|
LLL
903
DELISTED
L3 Technologies, Inc.
LLL
| $353K | 0.01% |
+2,319
| New | +$353K |
|
|
JBTM
904
JBT Marel Corporation
JBTM
$7.35B
| $352K | 0.01% |
4,093
-18
| -0.4% | -$1.55K |
|
905
Toronto Dominion Bank
TD
$127B
| $351K | 0.01% |
+7,113
| New | +$351K |
|
906
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $350K | 0.01% |
+8,638
| New | +$350K |
|
907
Moog
MOG.A
$6.17B
| $350K | 0.01% |
5,324
-2,888
| -35% | -$190K |
|
908
Liberty Global Class C
LBTYK
$4.12B
| $348K | 0.01% |
11,727
-6,654
| -36% | -$197K |
|
909
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $348K | 0.01% |
+28,901
| New | +$348K |
|
910
Rio Tinto
RIO
$104B
| $347K | 0.01% |
+9,013
| New | +$347K |
|
911
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $343K | 0.01% |
2,228
+791
| +55% | +$122K |
|
912
JB Hunt Transport Services
JBHT
$13.9B
| $343K | 0.01% |
3,538
+133
| +4% | +$12.9K |
|
913
Alerian MLP ETF
AMLP
$10.5B
| $342K | 0.01% |
+5,432
| New | +$342K |
|
|
VER
914
DELISTED
VEREIT, Inc.
VER
| $340K | 0.01% |
+8,026
| New | +$340K |
|
|
TYPE
915
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $340K | 0.01% |
17,135
+6,670
| +64% | +$132K |
|
916
Kelly Services Class A
KELYA
$489M
| $339K | 0.01% |
14,802
-1,106
| -7% | -$25.3K |
|
917
AutoZone
AZO
$70.6B
| $336K | 0.01% |
+426
| New | +$336K |
|
|
NAVG
918
DELISTED
Navigators Group Inc
NAVG
| $333K | 0.01% |
11,194
+4,616
| +70% | +$137K |
|
919
DHI Group
DHX
$143M
| $332K | 0.01% |
53,190
+764
| +1% | +$4.77K |
|
920
Henry Schein
HSIC
$8.42B
| $332K | 0.01% |
5,579
+589
| +12% | +$35.1K |
|
921
Western Digital
WDC
$31.9B
| $329K | 0.01% |
+6,398
| New | +$329K |
|
922
Coherent
COHR
$15.2B
| $325K | 0.01% |
10,972
-15,638
| -59% | -$463K |
|
923
Bank OZK
OZK
$5.9B
| $323K | 0.01% |
+6,146
| New | +$323K |
|
|
BPL
924
DELISTED
Buckeye Partners, L.P.
BPL
| $322K | 0.01% |
+4,866
| New | +$322K |
|
925
Centene
CNC
$14.2B
| $321K | 0.01% |
11,344
-944
| -8% | -$26.7K |
|