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 | |
|---|---|---|---|---|---|---|
926
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $335K | 0.01% |
+10,160
| New | +$335K |
|
927
Pentair
PNR
$18.1B
| $335K | 0.01% |
7,324
+655
| +10% | +$30K |
|
928
Royal Bank of Canada
RY
$204B
| $335K | 0.01% |
4,334
+889
| +26% | +$68.7K |
|
929
L3Harris
LHX
$51.2B
| $334K | 0.01% |
2,070
-323
| -13% | -$52.1K |
|
|
IBKC
930
DELISTED
IBERIABANK Corp
IBKC
| $334K | 0.01% |
4,278
+69
| +2% | +$5.39K |
|
931
National Bank Holdings
NBHC
$1.5B
| $332K | 0.01% |
9,987
-2,374
| -19% | -$78.9K |
|
932
Acuity Brands
AYI
$10.3B
| $331K | 0.01% |
2,376
-1,071
| -31% | -$149K |
|
933
Open Text
OTEX
$8.59B
| $331K | 0.01% |
9,516
-883
| -8% | -$30.7K |
|
934
Dolby
DLB
$7.02B
| $330K | 0.01% |
5,194
-373
| -7% | -$23.7K |
|
935
Western Digital
WDC
$32.4B
| $329K | 0.01% |
4,711
-1,625
| -26% | -$113K |
|
936
iShares US Energy ETF
IYE
$1.14B
| $327K | 0.01% |
8,847
+1
| +0% | +$37 |
|
937
Western Alliance Bancorporation
WAL
$9.86B
| $327K | 0.01% |
5,620
-1,124
| -17% | -$65.4K |
|
938
RELX
RELX
$86.4B
| $325K | 0.01% |
15,561
-6,992
| -31% | -$146K |
|
939
RPC Inc
RES
$1.04B
| $324K | 0.01% |
17,946
+6,089
| +51% | +$110K |
|
940
Rogers Communications
RCI
$19.3B
| $323K | 0.01% |
7,226
+1,238
| +21% | +$55.3K |
|
941
SS&C Technologies
SSNC
$21.7B
| $321K | 0.01% |
+5,993
| New | +$321K |
|
942
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| $321K | 0.01% |
+5,855
| New | +$321K |
|
943
Azenta
AZTA
$1.35B
| $320K | 0.01% |
+11,802
| New | +$320K |
|
944
Freshpet
FRPT
$2.72B
| $320K | 0.01% |
19,464
+2,709
| +16% | +$44.5K |
|
|
EQM
945
DELISTED
EQM Midstream Partners, LP
EQM
| $316K | 0.01% |
5,360
-2,405
| -31% | -$142K |
|
946
ON Semiconductor
ON
$20B
| $315K | 0.01% |
12,870
-4,328
| -25% | -$106K |
|
947
Aaon
AAON
$6.59B
| $312K | 0.01% |
12,000
-36
| -0.3% | -$936 |
|
948
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $312K | 0.01% |
10,849
-106,870
| -91% | -$3.07M |
|
|
BBL
949
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $311K | 0.01% |
7,832
-8,122
| -51% | -$323K |
|
|
QTS
950
DELISTED
QTS REALTY TRUST, INC.
QTS
| $309K | 0.01% |
8,539
+190
| +2% | +$6.88K |
|