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 | |
|---|---|---|---|---|---|---|
901
Assured Guaranty
AGO
$3.91B
| $357K | 0.01% |
9,872
+609
| +7% | +$22K |
|
902
Heartland Express
HTLD
$663M
| $357K | 0.01% |
19,836
+6,589
| +50% | +$119K |
|
|
ENV
903
DELISTED
ENVESTNET, INC.
ENV
| $356K | 0.01% |
6,211
+183
| +3% | +$10.5K |
|
904
F5
FFIV
$18.9B
| $354K | 0.01% |
2,445
-62
| -2% | -$8.98K |
|
905
Alliant Energy
LNT
$16.5B
| $354K | 0.01% |
8,659
-3,994
| -32% | -$163K |
|
|
HA
906
DELISTED
Hawaiian Holdings, Inc.
HA
| $352K | 0.01% |
9,106
-36
| -0.4% | -$1.39K |
|
907
Church & Dwight Co
CHD
$22.7B
| $351K | 0.01% |
6,975
+363
| +5% | +$18.3K |
|
908
H.B. Fuller
FUL
$3.3B
| $351K | 0.01% |
+7,049
| New | +$351K |
|
|
IPHS
909
DELISTED
Innophos Holdings, Inc.
IPHS
| $350K | 0.01% |
+8,693
| New | +$350K |
|
910
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $348K | 0.01% |
+11,622
| New | +$348K |
|
911
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $348K | 0.01% |
12,137
+2,261
| +23% | +$64.8K |
|
912
Tenaris
TS
$18.4B
| $348K | 0.01% |
10,033
+775
| +8% | +$26.9K |
|
913
Ternium
TX
$6.72B
| $347K | 0.01% |
10,693
+232
| +2% | +$7.53K |
|
914
Anika Therapeutics
ANIK
$125M
| $346K | 0.01% |
6,952
-9
| -0.1% | -$448 |
|
915
Designer Brands
DBI
$229M
| $344K | 0.01% |
15,333
-12,987
| -46% | -$291K |
|
916
Westamerica Bancorp
WABC
$1.24B
| $343K | 0.01% |
5,898
-14
| -0.2% | -$814 |
|
|
POLY
917
DELISTED
Plantronics, Inc.
POLY
| $343K | 0.01% |
5,681
-510
| -8% | -$30.8K |
|
918
Ares Capital
ARCC
$15.8B
| $342K | 0.01% |
21,557
+10,482
| +95% | +$166K |
|
919
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $340K | 0.01% |
2,071
-530
| -20% | -$87K |
|
|
TCO
920
DELISTED
Taubman Centers Inc.
TCO
| $340K | 0.01% |
5,970
+1,199
| +25% | +$68.3K |
|
921
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $339K | 0.01% |
11,474
-5,306
| -32% | -$157K |
|
|
PACW
922
DELISTED
PacWest Bancorp
PACW
| $339K | 0.01% |
6,847
-896
| -12% | -$44.4K |
|
|
TCF
923
DELISTED
TCF Financial Corporation Common Stock
TCF
| $339K | 0.01% |
6,208
-655
| -10% | -$35.8K |
|
924
LiveRamp
RAMP
$1.77B
| $338K | 0.01% |
14,882
-1,071
| -7% | -$24.3K |
|
925
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $336K | 0.01% |
+20,556
| New | +$336K |
|