FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+4.05%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.68B
AUM Growth
+$34.3M
(+0.94%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
1,329
New
85
Increased
528
Reduced
600
Closed
91
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$37.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$31.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30.2M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$29.5M |
| 5 |
iShares Global REIT ETF
REET
|
+$29.5M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$71.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$28.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$27.5M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$27.5M |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Technology | 5.79% |
| 3 | Healthcare | 5.76% |
| 4 | Industrials | 4.34% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
901
DELISTED
Orange
ORAN
| $392K | 0.01% |
22,534
+8,891
| +65% | +$155K |
|
|
CHL
902
DELISTED
China Mobile Limited
CHL
| $392K | 0.01% |
7,753
-7,707
| -50% | -$390K |
|
903
Humana
HUM
$33.5B
| $391K | 0.01% |
1,575
-237
| -13% | -$58.8K |
|
904
Fortis
FTS
$24.7B
| $390K | 0.01% |
10,645
+616
| +6% | +$22.6K |
|
|
PACW
905
DELISTED
PacWest Bancorp
PACW
| $390K | 0.01% |
7,743
+874
| +13% | +$44K |
|
906
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $389K | 0.01% |
5,567
-820
| -13% | -$57.3K |
|
907
First Financial Bankshares
FFIN
$5.04B
| $387K | 0.01% |
17,174
-92
| -0.5% | -$2.07K |
|
908
VanEck Intermediate Muni ETF
ITM
$1.97B
| $386K | 0.01% |
+8,018
| New | +$386K |
|
909
Prosperity Bancshares
PB
$6.37B
| $386K | 0.01% |
5,509
+35
| +0.6% | +$2.45K |
|
910
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $385K | 0.01% |
8,575
+724
| +9% | +$32.5K |
|
911
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $385K | 0.01% |
6,343
-55
| -0.9% | -$3.34K |
|
912
RE/MAX Holdings
RMAX
$196M
| $383K | 0.01% |
7,889
-40
| -0.5% | -$1.94K |
|
913
Western Alliance Bancorporation
WAL
$9.89B
| $382K | 0.01% |
6,744
+239
| +4% | +$13.5K |
|
|
SNLN
914
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $382K | 0.01% |
20,993
+2,480
| +13% | +$45.1K |
|
915
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $381K | 0.01% |
11,126
-1,155
| -9% | -$39.6K |
|
916
Western Digital
WDC
$33.4B
| $381K | 0.01% |
6,336
-2,250
| -26% | -$135K |
|
|
FNGN
917
DELISTED
Financial Engines, Inc.
FNGN
| $381K | 0.01% |
12,568
+857
| +7% | +$26K |
|
918
Trinity Industries
TRN
$2.32B
| $378K | 0.01% |
14,023
+16
| +0.1% | +$431 |
|
|
WES
919
DELISTED
Western Gas Partners Lp
WES
| $378K | 0.01% |
7,863
-1,809
| -19% | -$87K |
|
920
Anika Therapeutics
ANIK
$124M
| $375K | 0.01% |
6,961
-52
| -0.7% | -$2.8K |
|
|
BBT
921
Beacon Financial Corporation
BBT
$2.2B
| $374K | 0.01% |
10,211
+4,612
| +82% | +$169K |
|
922
ManpowerGroup
MAN
$1.8B
| $374K | 0.01% |
2,964
+245
| +9% | +$30.9K |
|
923
Pinnacle Financial Partners
PNFP
$7.55B
| $373K | 0.01% |
5,633
-2,934
| -34% | -$194K |
|
924
Veeva Systems
VEEV
$46B
| $372K | 0.01% |
6,724
-5,059
| -43% | -$280K |
|
925
Open Text
OTEX
$9.05B
| $371K | 0.01% |
10,399
-3,082
| -23% | -$110K |
|