FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+2.37%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.21B
AUM Growth
+$2.21B
(+0.99%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
987
New
99
Increased
338
Reduced
434
Closed
114
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.7M |
| 2 |
iShares MBS ETF
MBB
|
$9.67M |
| 3 |
iShares CMBS ETF
CMBS
|
$7.42M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.51M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.23M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.55M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$9.21M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$8.43M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.42M |
| 5 |
WBI BullBear Value 3000 ETF
WBIF
|
$4.61M |
Sector Composition
| 1 | Healthcare | 6.09% |
| 2 | Financials | 6.07% |
| 3 | Technology | 5.74% |
| 4 | Consumer Staples | 4.63% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Freeport-McMoran
FCX
$66.3B
| – | – |
-15,073
| Closed | -$156K |
|
977
Factset
FDS
$14B
| – | – |
-5,190
| Closed | -$786K |
|
978
Federated Hermes
FHI
$4.08B
| – | – |
-8,448
| Closed | -$244K |
|
979
Fluor
FLR
$6.93B
| – | – |
-4,868
| Closed | -$261K |
|
980
Fossil Group
FOSL
$175M
| – | – |
-6,296
| Closed | -$280K |
|
981
Liberty Media Series C
FWONK
$25B
| – | – |
-7,843
| Closed | -$299K |
|
982
GATX Corp
GATX
$5.96B
| – | – |
-15,340
| Closed | -$729K |
|
983
Graphic Packaging
GPK
$6.19B
| – | – |
-13,205
| Closed | -$170K |
|