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 | |
|---|---|---|---|---|---|---|
951
Itron
ITRI
$5.4B
| $307K | 0.01% |
4,291
-827
| -16% | -$59.2K |
|
952
Equinor
EQNR
$62.3B
| $306K | 0.01% |
12,925
-834
| -6% | -$19.7K |
|
953
Intercontinental Exchange
ICE
$98.6B
| $305K | 0.01% |
4,210
-177
| -4% | -$12.8K |
|
954
Globant
GLOB
$2.55B
| $304K | 0.01% |
5,901
-1,830
| -24% | -$94.3K |
|
|
HES
955
DELISTED
Hess
HES
| $304K | 0.01% |
6,009
-592
| -9% | -$30K |
|
956
Harmony Gold Mining
HMY
$9.51B
| $302K | 0.01% |
126,409
-10,191
| -7% | -$24.3K |
|
957
Huntsman Corp
HUN
$1.92B
| $302K | 0.01% |
+10,319
| New | +$302K |
|
|
SPLK
958
DELISTED
Splunk Inc
SPLK
| $302K | 0.01% |
3,069
-445
| -13% | -$43.8K |
|
|
CHS
959
DELISTED
Chicos FAS, Inc.
CHS
| $302K | 0.01% |
33,442
-22,813
| -41% | -$206K |
|
|
HFRO
960
Highland Opportunities and Income Fund
HFRO
$344M
| $301K | 0.01% |
18,846
-74,477
| -80% | -$1.19M |
|
961
Berkshire Hathaway Class A
BRK.A
$1.06T
| $299K | 0.01% |
1
| – | – |
|
962
SouthState Bank Corporation
SSB
$10.3B
| $299K | 0.01% |
3,504
-7
| -0.2% | -$597 |
|
|
SHLX
963
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $298K | 0.01% |
14,179
-223
| -2% | -$4.69K |
|
964
Chunghwa Telecom
CHT
$34.4B
| $295K | 0.01% |
7,604
-230
| -3% | -$8.92K |
|
965
Mercury Systems
MRCY
$4.26B
| $295K | 0.01% |
6,109
-164
| -3% | -$7.92K |
|
966
Universal Electronics
UEIC
$63.2M
| $295K | 0.01% |
+5,659
| New | +$295K |
|
|
SRCL
967
DELISTED
Stericycle Inc
SRCL
| $295K | 0.01% |
+5,045
| New | +$295K |
|
968
Phibro Animal Health
PAHC
$1.68B
| $293K | 0.01% |
7,380
-392
| -5% | -$15.6K |
|
969
PRA Group
PRAA
$649M
| $293K | 0.01% |
7,711
-3,082
| -29% | -$117K |
|
|
ABMD
970
DELISTED
Abiomed Inc
ABMD
| $293K | 0.01% |
+1,007
| New | +$293K |
|
971
AGCO
AGCO
$8.09B
| $292K | 0.01% |
4,505
+374
| +9% | +$24.2K |
|
|
VIAB
972
DELISTED
Viacom Inc. Class B
VIAB
| $292K | 0.01% |
9,396
+376
| +4% | +$11.7K |
|
|
IGD
973
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $291K | 0.01% |
39,816
+9,304
| +30% | +$68K |
|
974
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $291K | 0.01% |
5,328
-446
| -8% | -$24.4K |
|
975
ENI
E
$52.8B
| $290K | 0.01% |
8,213
-307
| -4% | -$10.8K |
|