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% |
