FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+4.05%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.68B
AUM Growth
+$34.3M
(+0.94%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
1,329
New
85
Increased
528
Reduced
600
Closed
91
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$37.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$31.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30.2M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$29.5M |
| 5 |
iShares Global REIT ETF
REET
|
+$29.5M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$71.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$28.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$27.5M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$27.5M |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Technology | 5.79% |
| 3 | Healthcare | 5.76% |
| 4 | Industrials | 4.34% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $291K | 0.01% |
6,314
-32
| -0.5% | -$1.48K |
|
1052
Federated Hermes
FHI
$4.2B
| $291K | 0.01% |
8,067
-181
| -2% | -$6.53K |
|
|
SPLK
1053
DELISTED
Splunk Inc
SPLK
| $291K | 0.01% |
3,514
+351
| +11% | +$29.1K |
|
|
SBNY
1054
DELISTED
Signature Bank
SBNY
| $291K | 0.01% |
2,119
-1,254
| -37% | -$172K |
|
|
VEDL
1055
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $290K | 0.01% |
13,922
+1,577
| +13% | +$32.8K |
|
1056
FTI Consulting
FCN
$5.4B
| $289K | 0.01% |
+6,735
| New | +$289K |
|
1057
HEICO Class A
HEI.A
$35.3B
| $289K | 0.01% |
5,719
-8,129
| -59% | -$411K |
|
1058
CMS Energy
CMS
$21.5B
| $287K | 0.01% |
6,063
+794
| +15% | +$37.6K |
|
1059
Ionis Pharmaceuticals
IONS
$10.2B
| $287K | 0.01% |
5,702
+262
| +5% | +$13.2K |
|
1060
iShares US Small Cap Equity Factor ETF
SMLF
$2.28B
| $287K | 0.01% |
7,264
+141
| +2% | +$5.57K |
|
1061
Sonic Automotive
SAH
$2.83B
| $286K | 0.01% |
15,480
+1,700
| +12% | +$31.4K |
|
|
CAJ
1062
DELISTED
Canon, Inc.
CAJ
| $285K | 0.01% |
7,618
+728
| +11% | +$27.2K |
|
|
SPIL
1063
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $285K | 0.01% |
33,836
+3,564
| +12% | +$30K |
|
|
KNL
1064
DELISTED
Knoll, Inc.
KNL
| $284K | 0.01% |
12,324
| – | – |
|
1065
ENI
E
$52.6B
| $283K | 0.01% |
8,520
+1,001
| +13% | +$33.2K |
|
1066
AMC Entertainment Holdings
AMC
$1.44B
| $282K | 0.01% |
1,869
-8
| -0.4% | -$1.21K |
|
1067
Huron Consulting
HURN
$2.46B
| $282K | 0.01% |
+6,979
| New | +$282K |
|
|
MZTI
1068
The Marzetti Company Common Stock
MZTI
$5.1B
| $282K | 0.01% |
2,179
-9
| -0.4% | -$1.17K |
|
1069
Neogen
NEOG
$1.25B
| $282K | 0.01% |
9,136
-464
| -5% | -$14.3K |
|
1070
Royal Bank of Canada
RY
$205B
| $281K | 0.01% |
+3,445
| New | +$281K |
|
1071
Albany International
AIN
$1.78B
| $280K | 0.01% |
+4,553
| New | +$280K |
|
1072
Jones Lang LaSalle
JLL
$14.9B
| $280K | 0.01% |
1,882
-743
| -28% | -$111K |
|
1073
Motorola Solutions
MSI
$81.7B
| $280K | 0.01% |
3,105
+397
| +15% | +$35.8K |
|
1074
Chunghwa Telecom
CHT
$34.9B
| $278K | 0.01% |
7,834
+836
| +12% | +$29.7K |
|
1075
Insulet
PODD
$23.8B
| $278K | 0.01% |
4,034
-1,666
| -29% | -$115K |
|