FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+3.75%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.64B
AUM Growth
+$1.64B
(+6.5%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,070
New
129
Increased
369
Reduced
386
Closed
181
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$84.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$31.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$18.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
Top Sells
Sector Composition
| 1 | Financials | 8.94% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $130M | 7.92% | 632,451 +410,091 | +184% | +$84.3M |
|
2
iShares MBS ETF
MBB
$41B
| $54.9M | 3.34% | 502,262 +84,348 | +20% | +$9.22M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $47.1M | 2.87% | 427,625 +143,568 | +51% | +$15.8M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $42.7M | 2.6% | 701,469 +519,253 | +285% | +$31.6M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $40.4M | 2.46% | 386,618 +178,425 | +86% | +$18.6M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.6M | 1.86% | 807,534 -278,311 | -26% | -$10.5M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $30.2M | 1.84% | 376,652 +15,626 | +4% | +$1.25M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $29.3M | 1.78% | 306,354 +84,338 | +38% | +$8.06M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.6M | 1.5% | 444,193 +122,840 | +38% | +$6.8M |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $23.8M | 1.45% | 194,516 +48,044 | +33% | +$5.88M |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $21.5M | 1.31% | 103,688 +69,387 | +202% | +$14.4M |
|
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $20.1M | 1.22% | 179,449 +7,446 | +4% | +$833K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $18.6M | 1.13% | 207,933 +115,734 | +126% | +$10.4M |
|
14
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $13.4M | 0.82% | 554,453 -4,890 | -0.9% | -$118K |
|
15
Apple
AAPL
$3.45T
| $13.2M | 0.8% | 119,559 +9,217 | +8% | +$1.02M |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.7M | 0.78% | 48,201 +11,579 | +32% | +$3.06M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.5M | 0.76% | 318,804 +209,560 | +192% | +$8.23M |
|
18
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $12.4M | 0.75% | 127,917 +7,059 | +6% | +$683K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.2M | 0.74% | 106,604 +57,715 | +118% | +$6.58M |
|
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $12.1M | 0.74% | 313,023 -130,678 | -29% | -$5.05M |
|
21
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $11.4M | 0.69% | 387,752 +4,393 | +1% | +$129K |
|
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $11.2M | 0.68% | 372,997 +161,885 | +77% | +$4.84M |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.5M | 0.64% | 99,101 +51,156 | +107% | +$5.42M |
|
24
Wells Fargo
WFC
$263B
| $10.3M | 0.63% | 187,734 +12,294 | +7% | +$674K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.2M | 0.62% | 125,674 +33,683 | +37% | +$2.73M |
|