FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-1.32%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.54B
AUM Growth
+$14.8M
(+0.97%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,055
New
79
Increased
483
Reduced
372
Closed
114
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$60.7M |
| 2 |
iShares MBS ETF
MBB
|
+$15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$22.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$6.42M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.06M |
Sector Composition
| 1 | Financials | 9.04% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Reliance Steel & Aluminium
RS
$15.7B
| $1.36M | 0.09% |
19,840
+1,139
| +6% | +$77.9K |
|
227
HP
HPQ
$27.4B
| $1.35M | 0.09% |
84,083
+7,969
| +10% | +$128K |
|
228
Mitsubishi UFJ Financial
MUFG
$177B
| $1.35M | 0.09% |
240,889
-151,988
| -39% | -$852K |
|
|
RAI
229
DELISTED
Reynolds American Inc
RAI
| $1.34M | 0.09% |
45,498
+1,544
| +4% | +$45.5K |
|
230
Allstate
ALL
$52.8B
| $1.34M | 0.09% |
21,796
+1,115
| +5% | +$68.4K |
|
231
Delta Air Lines
DAL
$40.3B
| $1.33M | 0.09% |
36,732
-4,805
| -12% | -$174K |
|
232
Cincinnati Financial
CINF
$24B
| $1.32M | 0.09% |
28,045
-798
| -3% | -$37.6K |
|
|
CLC
233
DELISTED
Clarcor
CLC
| $1.3M | 0.08% |
20,643
+202
| +1% | +$12.7K |
|
234
Agilent Technologies
A
$36.3B
| $1.3M | 0.08% |
31,879
+1,657
| +5% | +$67.5K |
|
235
Canadian Pacific Kansas City
CP
$69.9B
| $1.29M | 0.08% |
31,075
-3,035
| -9% | -$126K |
|
236
FedEx
FDX
$53.1B
| $1.28M | 0.08% |
7,901
+132
| +2% | +$21.3K |
|
237
Labcorp
LH
$23B
| $1.27M | 0.08% |
14,514
+1,247
| +9% | +$109K |
|
|
Y
238
DELISTED
Alleghany Corporation
Y
| $1.26M | 0.08% |
+3,024
| New | +$1.26M |
|
239
Fidelity National Information Services
FIS
$36B
| $1.26M | 0.08% |
22,412
+1,298
| +6% | +$73.1K |
|
240
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.26M | 0.08% |
22,966
+916
| +4% | +$50.1K |
|
|
ENH
241
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.25M | 0.08% |
22,658
+499
| +2% | +$27.5K |
|
242
Philips
PHG
$26.5B
| $1.25M | 0.08% |
+54,707
| New | +$1.25M |
|
243
Kohl's
KSS
$1.86B
| $1.25M | 0.08% |
20,420
+1,712
| +9% | +$104K |
|
244
Morningstar
MORN
$10.9B
| $1.25M | 0.08% |
18,345
-395
| -2% | -$26.8K |
|
245
Zimmer Biomet
ZBH
$20.7B
| $1.25M | 0.08% |
12,766
-49
| -0.4% | -$4.78K |
|
|
AXA
246
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.24M | 0.08% |
50,344
+18,161
| +56% | +$448K |
|
|
DNR
247
DELISTED
Denbury Resources, Inc.
DNR
| $1.24M | 0.08% |
82,433
+5,918
| +8% | +$89K |
|
|
DISCK
248
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.24M | 0.08% |
+33,207
| New | +$1.24M |
|
249
Nokia
NOK
$24.7B
| $1.23M | 0.08% |
145,876
-72,688
| -33% | -$615K |
|
250
Duke Energy
DUK
$93.4B
| $1.22M | 0.08% |
16,353
+1,851
| +13% | +$138K |
|