FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+4.5%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.27B
AUM Growth
-$207M
(-6%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,262
New
142
Increased
405
Reduced
568
Closed
144
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$14.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$10.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$29.9M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$23.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$22M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$21.6M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Healthcare | 6.12% |
| 3 | Technology | 6.06% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
1026
DELISTED
Signature Bank
SBNY
| $258K | 0.01% |
1,741
+338
| +24% | +$50.1K |
|
1027
Intercontinental Exchange
ICE
$98.7B
| $255K | 0.01% |
4,253
+480
| +13% | +$28.8K |
|
1028
Verint Systems
VRNT
$1.23B
| $255K | 0.01% |
11,550
-897
| -7% | -$19.8K |
|
1029
Phibro Animal Health
PAHC
$1.57B
| $254K | 0.01% |
9,041
-1,053
| -10% | -$29.6K |
|
1030
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $253K | 0.01% |
+6,562
| New | +$253K |
|
|
PRAH
1031
DELISTED
PRA Health Sciences, Inc.
PRAH
| $251K | 0.01% |
+3,851
| New | +$251K |
|
1032
Berkshire Hathaway Class A
BRK.A
$1.07T
| $250K | 0.01% |
1
| – | – |
|
1033
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $250K | 0.01% |
+2,490
| New | +$250K |
|
1034
APA Corp
APA
$8.06B
| $249K | 0.01% |
4,853
-1,263
| -21% | -$64.8K |
|
1035
Guess, Inc.
GES
$879M
| $249K | 0.01% |
22,306
+718
| +3% | +$8.02K |
|
1036
Trane Technologies
TT
$92B
| $249K | 0.01% |
+3,065
| New | +$249K |
|
1037
SPDR S&P Biotech ETF
XBI
$5.33B
| $248K | 0.01% |
+3,580
| New | +$248K |
|
1038
Elbit Systems
ESLT
$22.8B
| $247K | 0.01% |
+2,171
| New | +$247K |
|
1039
Televisa
TV
$1.54B
| $246K | 0.01% |
+9,483
| New | +$246K |
|
1040
MarketAxess Holdings
MKTX
$6.93B
| $243K | 0.01% |
1,296
-104
| -7% | -$19.5K |
|
1041
Devon Energy
DVN
$21.8B
| $241K | 0.01% |
5,775
-7,829
| -58% | -$327K |
|
1042
Jabil
JBL
$22.6B
| $241K | 0.01% |
+8,324
| New | +$241K |
|
1043
Ares Capital
ARCC
$15.8B
| $240K | 0.01% |
13,785
-576
| -4% | -$10K |
|
1044
Coterra Energy
CTRA
$18.2B
| $239K | 0.01% |
+9,978
| New | +$239K |
|
1045
Genesis Energy
GEL
$2.02B
| $239K | 0.01% |
7,361
+522
| +8% | +$16.9K |
|
1046
Cheniere Energy
LNG
$51.3B
| $238K | 0.01% |
+5,034
| New | +$238K |
|
1047
Invesco Pharmaceuticals ETF
PJP
$263M
| $238K | 0.01% |
4,044
-5,169
| -56% | -$304K |
|
1048
Toro Company
TTC
$7.93B
| $238K | 0.01% |
+3,803
| New | +$238K |
|
|
ANDX
1049
DELISTED
Andeavor Logistics LP
ANDX
| $238K | 0.01% |
+4,370
| New | +$238K |
|
1050
DigitalBridge
DBRG
$2.04B
| $237K | 0.01% |
+4,586
| New | +$237K |
|