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 | |
|---|---|---|---|---|---|---|
976
Omnicell
OMCL
$1.51B
| $290K | 0.01% |
+6,685
| New | +$290K |
|
977
FMC
FMC
$4.6B
| $289K | 0.01% |
4,346
-1,610
| -27% | -$107K |
|
978
Principal Financial Group
PFG
$17.8B
| $289K | 0.01% |
4,739
-2,425
| -34% | -$148K |
|
979
Enviri
NVRI
$943M
| $288K | 0.01% |
13,924
+1,724
| +14% | +$35.7K |
|
980
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $288K | 0.01% |
6,595
-3,136
| -32% | -$137K |
|
981
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $287K | 0.01% |
+8,254
| New | +$287K |
|
982
iShares US Real Estate ETF
IYR
$3.61B
| $287K | 0.01% |
3,805
+719
| +23% | +$54.2K |
|
|
NE
983
DELISTED
Noble Corporation
NE
| $287K | 0.01% |
77,438
-29,378
| -28% | -$109K |
|
|
DPLO
984
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $287K | 0.01% |
14,240
-10,447
| -42% | -$211K |
|
985
HEICO Class A
HEI.A
$34.8B
| $286K | 0.01% |
5,030
-689
| -12% | -$39.2K |
|
986
Cameco
CCJ
$33.7B
| $285K | 0.01% |
31,383
+1,866
| +6% | +$16.9K |
|
987
Kelly Services Class A
KELYA
$471M
| $285K | 0.01% |
9,810
-2,966
| -23% | -$86.2K |
|
988
1-800-Flowers.com
FLWS
$324M
| $284K | 0.01% |
24,064
-7,927
| -25% | -$93.6K |
|
989
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $284K | 0.01% |
7,264
| – | – |
|
990
TC Energy
TRP
$53.9B
| $284K | 0.01% |
6,863
+2,206
| +47% | +$91.3K |
|
|
HABT
991
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $284K | 0.01% |
32,231
-2,197
| -6% | -$19.4K |
|
|
SPIL
992
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $283K | 0.01% |
32,752
-1,084
| -3% | -$9.37K |
|
993
Houlihan Lokey
HLI
$13.8B
| $282K | 0.01% |
+6,316
| New | +$282K |
|
994
JB Hunt Transport Services
JBHT
$13.6B
| $282K | 0.01% |
2,407
-1,761
| -42% | -$206K |
|
995
Monster Beverage
MNST
$61.9B
| $282K | 0.01% |
9,864
+3,038
| +45% | +$86.9K |
|
996
Lamb Weston
LW
$7.96B
| $281K | 0.01% |
+4,820
| New | +$281K |
|
997
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $280K | 0.01% |
3,062
-52,745
| -95% | -$4.82M |
|
998
Vanguard Energy ETF
VDE
$7.21B
| $280K | 0.01% |
3,034
-637
| -17% | -$58.8K |
|
999
FTI Consulting
FCN
$5.41B
| $279K | 0.01% |
5,771
-964
| -14% | -$46.6K |
|
1000
Lincoln Electric
LECO
$13.2B
| $279K | 0.01% |
3,107
+186
| +6% | +$16.7K |
|