FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
-9.2%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.22B
AUM Growth
+$1.22B
(-55%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-105.27%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
908
New
34
Increased
93
Reduced
420
Closed
361
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$25.5M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$23.2M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$13.8M |
| 4 |
Vanguard Value ETF
VTV
|
$13.1M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$7.93M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$77.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$67.4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$57.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$55M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$49.5M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Healthcare | 6.21% |
| 3 | Financials | 5.58% |
| 4 | Industrials | 3.28% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| – | – |
-11,226
| Closed | -$272K |
|
902
IBM
IBM
$227B
| – | – |
-5,020
| Closed | -$726K |
|
903
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| – | – |
-16,026
| Closed | -$521K |
|
904
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-5,986
| Closed | -$606K |
|
905
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-3,661
| Closed | -$509K |
|
906
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| – | – |
-16,952
| Closed | -$343K |
|