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 | |
|---|---|---|---|---|---|---|
|
NAVG
926
DELISTED
Navigators Group Inc
NAVG
| $370K | 0.01% |
7,597
+51
| +0.7% | +$2.48K |
|
927
United Natural Foods
UNFI
$1.8B
| $367K | 0.01% |
7,446
-105
| -1% | -$5.18K |
|
|
TCF
928
DELISTED
TCF Financial Corporation Common Stock
TCF
| $367K | 0.01% |
6,863
+867
| +14% | +$46.4K |
|
929
Integra LifeSciences
IART
$1.21B
| $365K | 0.01% |
7,622
-52
| -0.7% | -$2.49K |
|
|
HA
930
DELISTED
Hawaiian Holdings, Inc.
HA
| $364K | 0.01% |
9,142
+305
| +3% | +$12.1K |
|
|
TCP
931
DELISTED
TC Pipelines LP
TCP
| $364K | 0.01% |
6,856
-257
| -4% | -$13.6K |
|
932
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $363K | 0.01% |
27,620
-1,580
| -5% | -$20.8K |
|
933
Vanguard Energy ETF
VDE
$7.34B
| $363K | 0.01% |
3,671
+590
| +19% | +$58.3K |
|
934
ON Semiconductor
ON
$20B
| $360K | 0.01% |
+17,198
| New | +$360K |
|
935
Rogers Corp
ROG
$1.52B
| $360K | 0.01% |
2,225
-648
| -23% | -$105K |
|
936
Sasol
SSL
$4.53B
| $360K | 0.01% |
10,514
+1,407
| +15% | +$48.2K |
|
937
Belden
BDC
$5.29B
| $359K | 0.01% |
4,654
+863
| +23% | +$66.6K |
|
938
Globant
GLOB
$2.58B
| $359K | 0.01% |
7,731
-620
| -7% | -$28.8K |
|
|
STL
939
DELISTED
Sterling Bancorp
STL
| $359K | 0.01% |
14,603
+1,075
| +8% | +$26.4K |
|
940
American Water Works
AWK
$27.2B
| $358K | 0.01% |
3,911
+70
| +2% | +$6.41K |
|
941
PRA Group
PRAA
$677M
| $358K | 0.01% |
10,793
-645
| -6% | -$21.4K |
|
|
IBDM
942
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $358K | 0.01% |
14,440
+2,900
| +25% | +$71.9K |
|
|
WWE
943
DELISTED
World Wrestling Entertainment
WWE
| $357K | 0.01% |
11,688
+2,372
| +25% | +$72.5K |
|
944
UBS Group
UBS
$130B
| $356K | 0.01% |
19,355
-61,847
| -76% | -$1.14M |
|
|
DO
945
DELISTED
Diamond Offshore Drilling
DO
| $356K | 0.01% |
19,166
-5,706
| -23% | -$106K |
|
946
Globe Life
GL
$11.5B
| $354K | 0.01% |
3,900
-861
| -18% | -$78.2K |
|
947
Bright Horizons
BFAM
$6.49B
| $353K | 0.01% |
3,754
-45
| -1% | -$4.23K |
|
|
JPEU
948
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $353K | 0.01% |
5,858
+226
| +4% | +$13.6K |
|
949
Westamerica Bancorp
WABC
$1.26B
| $352K | 0.01% |
5,912
-38
| -0.6% | -$2.26K |
|
950
Whirlpool
WHR
$5.31B
| $352K | 0.01% |
2,085
-570
| -21% | -$96.2K |
|