FA
FDx Advisors Portfolio holdings
AUM
$327M
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
+$3.27B
(-6%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,262
New
142
Increased
410
Reduced
563
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 | |
|---|---|---|---|---|---|---|
1251
Rayonier Advanced Materials
RYAM
$379M
| – | – |
-16,584
| Closed | -$256K |
|
1252
SBA Communications
SBAC
$21.4B
| – | – |
-15,003
| Closed | -$1.55M |
|
1253
Sealed Air
SEE
$4.76B
| – | – |
-8,656
| Closed | -$392K |
|
1254
ProShares Short High Yield
SJB
$83.4M
| – | – |
-29,866
| Closed | -$736K |
|
1255
Tanger
SKT
$3.84B
| – | – |
-13,703
| Closed | -$490K |
|
1256
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| – | – |
-7,774
| Closed | -$418K |
|
1257
Sumitomo Mitsui Financial
SMFG
$103B
| – | – |
-12,688
| Closed | -$97K |
|