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 | |
|---|---|---|---|---|---|---|
1051
ASML
ASML
$313B
| $251K | 0.01% |
+1,264
| New | +$251K |
|
|
BPL
1052
DELISTED
Buckeye Partners, L.P.
BPL
| $251K | 0.01% |
6,715
-2,043
| -23% | -$76.4K |
|
1053
Cass Information Systems
CASS
$569M
| $250K | 0.01% |
5,034
-65
| -1% | -$3.23K |
|
1054
NeoGenomics
NEO
$1.02B
| $250K | 0.01% |
30,644
+5,091
| +20% | +$41.5K |
|
|
COHR
1055
DELISTED
Coherent Inc
COHR
| $250K | 0.01% |
1,335
-2,850
| -68% | -$534K |
|
1056
MarketAxess Holdings
MKTX
$6.99B
| $249K | 0.01% |
1,143
-421
| -27% | -$91.7K |
|
1057
Zebra Technologies
ZBRA
$16B
| $249K | 0.01% |
+1,792
| New | +$249K |
|
1058
EPR Properties
EPR
$4.05B
| $247K | 0.01% |
4,465
-4,151
| -48% | -$230K |
|
1059
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $247K | 0.01% |
8,090
-95
| -1% | -$2.9K |
|
1060
Entergy
ETR
$38.8B
| $245K | 0.01% |
+6,210
| New | +$245K |
|
1061
Ionis Pharmaceuticals
IONS
$9.72B
| $245K | 0.01% |
5,564
-138
| -2% | -$6.08K |
|
|
WBK
1062
DELISTED
Westpac Banking Corporation
WBK
| $245K | 0.01% |
11,050
-154
| -1% | -$3.41K |
|
1063
Nokia
NOK
$24.7B
| $244K | 0.01% |
44,595
-2,120
| -5% | -$11.6K |
|
1064
First Financial Bancorp
FFBC
$2.5B
| $243K | 0.01% |
8,293
-619
| -7% | -$18.1K |
|
|
SYG
1065
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $243K | 0.01% |
+3,089
| New | +$243K |
|
1066
Rockwell Automation
ROK
$38.8B
| $241K | 0.01% |
1,382
+22
| +2% | +$3.84K |
|
|
B
1067
Barrick Mining Corporation
B
$49.5B
| $238K | 0.01% |
19,086
-2,928
| -13% | -$36.5K |
|
1068
Moody's
MCO
$91B
| $238K | 0.01% |
1,478
-218
| -13% | -$35.1K |
|
1069
Stepan Co
SCL
$1.13B
| $238K | 0.01% |
2,860
-1,432
| -33% | -$119K |
|
1070
Westlake Corp
WLK
$11.3B
| $238K | 0.01% |
2,137
-224
| -9% | -$24.9K |
|
|
SONC
1071
DELISTED
Sonic Corp
SONC
| $238K | 0.01% |
9,421
-7,970
| -46% | -$201K |
|
|
KNL
1072
DELISTED
Knoll, Inc.
KNL
| $238K | 0.01% |
11,809
-515
| -4% | -$10.4K |
|
|
VEDL
1073
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $238K | 0.01% |
13,519
-403
| -3% | -$7.1K |
|
1074
Honda
HMC
$45.5B
| $237K | 0.01% |
6,838
-10,815
| -61% | -$375K |
|
|
BBT
1075
Beacon Financial Corporation
BBT
$2.26B
| $236K | 0.01% |
6,209
-4,002
| -39% | -$152K |
|