FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.72%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.53B
AUM Growth
+$329M
(+27%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
19.25%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,019
New
257
Increased
492
Reduced
216
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.68M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$7.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$32.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$6.7M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.84M |
Sector Composition
| 1 | Financials | 8.91% |
| 2 | Technology | 8.04% |
| 3 | Healthcare | 7.5% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AT&T
T
$210B
| $1.23M | 0.08% |
45,976
+2,612
| +6% | +$69.8K |
|
252
UnitedHealth
UNH
$315B
| $1.22M | 0.08% |
14,967
-1,078
| -7% | -$88.2K |
|
253
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.22M | 0.08% |
+22,050
| New | +$1.22M |
|
254
Allstate
ALL
$52.7B
| $1.21M | 0.08% |
20,681
+7,830
| +61% | +$460K |
|
255
M&T Bank
MTB
$31.2B
| $1.21M | 0.08% |
+9,725
| New | +$1.21M |
|
256
Halliburton
HAL
$18.5B
| $1.2M | 0.08% |
16,956
+5,582
| +49% | +$396K |
|
257
Exelon
EXC
$43.5B
| $1.2M | 0.08% |
+46,232
| New | +$1.2M |
|
258
Manhattan Associates
MANH
$13B
| $1.2M | 0.08% |
34,935
+4
| +0% | +$138 |
|
259
General Mills
GIS
$26.9B
| $1.2M | 0.08% |
22,882
+10,242
| +81% | +$538K |
|
260
Pentair
PNR
$17.9B
| $1.2M | 0.08% |
24,784
+19,905
| +408% | +$964K |
|
|
RDS.A
261
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.2M | 0.08% |
14,532
+241
| +2% | +$19.9K |
|
262
FedEx
FDX
$53.3B
| $1.18M | 0.08% |
7,769
+3,743
| +93% | +$567K |
|
|
FRC
263
DELISTED
First Republic Bank
FRC
| $1.18M | 0.08% |
21,374
+16,416
| +331% | +$902K |
|
264
Deluxe
DLX
$864M
| $1.17M | 0.08% |
20,045
+12,650
| +171% | +$741K |
|
|
CRR
265
DELISTED
Carbo Ceramics Inc.
CRR
| $1.17M | 0.08% |
7,582
+702
| +10% | +$108K |
|
266
Labcorp
LH
$23.1B
| $1.17M | 0.08% |
13,267
+3,950
| +42% | +$347K |
|
267
APA Corp
APA
$7.75B
| $1.17M | 0.08% |
11,582
+4,853
| +72% | +$488K |
|
268
BP
BP
$87.8B
| $1.17M | 0.08% |
+26,990
| New | +$1.17M |
|
269
HP
HPQ
$27.1B
| $1.16M | 0.08% |
76,114
+41,173
| +118% | +$630K |
|
270
DuPont de Nemours
DD
$32.1B
| $1.16M | 0.08% |
11,174
+8,907
| +393% | +$925K |
|
|
WFT
271
DELISTED
Weatherford International plc
WFT
| $1.16M | 0.08% |
+50,353
| New | +$1.16M |
|
272
Bread Financial
BFH
$3B
| $1.16M | 0.08% |
5,154
+805
| +19% | +$181K |
|
273
Fidelity National Information Services
FIS
$35.9B
| $1.16M | 0.08% |
21,114
+502
| +2% | +$27.5K |
|
274
Ameriprise Financial
AMP
$46.5B
| $1.15M | 0.08% |
9,581
+141
| +1% | +$16.9K |
|
275
Synaptics
SYNA
$2.7B
| $1.15M | 0.08% |
12,662
+1,141
| +10% | +$103K |
|