FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+0.72%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$758M
AUM Growth
–
Cap. Flow
+$758M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.4M |
| 2 |
iShares MBS ETF
MBB
|
$43.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$27.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
$23.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Technology | 6.14% |
| 3 | Consumer Discretionary | 6.02% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
251
DELISTED
Stericycle Inc
SRCL
| $449K | 0.06% |
+4,063
| New | +$449K |
|
252
Gentex
GNTX
$6.25B
| $448K | 0.06% |
+38,872
| New | +$448K |
|
253
WEX
WEX
$5.87B
| $448K | 0.06% |
+5,847
| New | +$448K |
|
254
Vodafone
VOD
$28.5B
| $446K | 0.06% |
+15,238
| New | +$446K |
|
255
Labcorp
LH
$23.2B
| $443K | 0.06% |
+5,150
| New | +$443K |
|
256
Whirlpool
WHR
$5.28B
| $442K | 0.06% |
+3,865
| New | +$442K |
|
257
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $441K | 0.06% |
+11,726
| New | +$441K |
|
|
MCRS
258
DELISTED
MICROS SYSTEMS INC
MCRS
| $440K | 0.06% |
+10,194
| New | +$440K |
|
259
Chemed
CHE
$6.79B
| $438K | 0.06% |
+6,050
| New | +$438K |
|
260
Norfolk Southern
NSC
$62.3B
| $438K | 0.06% |
+6,025
| New | +$438K |
|
|
HIBB
261
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $438K | 0.06% |
+7,883
| New | +$438K |
|
|
VIVO
262
DELISTED
Meridian Bioscience Inc
VIVO
| $437K | 0.06% |
+20,323
| New | +$437K |
|
263
SEI Investments
SEIC
$10.8B
| $435K | 0.06% |
+15,287
| New | +$435K |
|
264
PepsiCo
PEP
$200B
| $434K | 0.06% |
+5,304
| New | +$434K |
|
265
Salesforce
CRM
$239B
| $429K | 0.06% |
+11,229
| New | +$429K |
|
266
Carter's
CRI
$1.05B
| $428K | 0.06% |
+5,782
| New | +$428K |
|
267
Marsh & McLennan
MMC
$100B
| $427K | 0.06% |
+10,698
| New | +$427K |
|
|
ANSS
268
DELISTED
Ansys
ANSS
| $421K | 0.06% |
+5,760
| New | +$421K |
|
269
Host Hotels & Resorts
HST
$12B
| $420K | 0.06% |
+24,869
| New | +$420K |
|
270
Enerpac Tool Group
EPAC
$2.3B
| $416K | 0.05% |
+12,627
| New | +$416K |
|
271
Intercontinental Exchange
ICE
$99.8B
| $416K | 0.05% |
+11,695
| New | +$416K |
|
272
Ameriprise Financial
AMP
$46.1B
| $412K | 0.05% |
+5,098
| New | +$412K |
|
273
iShares Core MSCI EAFE ETF
IEFA
$150B
| $410K | 0.05% |
+7,962
| New | +$410K |
|
|
ABCO
274
DELISTED
Advisory Board Co/The
ABCO
| $409K | 0.05% |
+7,476
| New | +$409K |
|
275
Delta Air Lines
DAL
$39.9B
| $408K | 0.05% |
+21,789
| New | +$408K |
|