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 | |
|---|---|---|---|---|---|---|
251
Manhattan Associates
MANH
$13B
| $1.22M | 0.08% |
36,588
+1,653
| +5% | +$55.3K |
|
252
Jacobs Solutions
J
$17.2B
| $1.22M | 0.08% |
30,254
+1,108
| +4% | +$44.8K |
|
253
Kimberly-Clark
KMB
$43.5B
| $1.22M | 0.08% |
11,822
-2,605
| -18% | -$269K |
|
|
AHL
254
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.22M | 0.08% |
28,510
+1,230
| +5% | +$52.6K |
|
255
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.22M | 0.08% |
15,217
+1,350
| +10% | +$108K |
|
256
DuPont de Nemours
DD
$32.1B
| $1.22M | 0.08% |
11,511
+337
| +3% | +$35.7K |
|
257
iShares MSCI South Korea ETF
EWY
$5.32B
| $1.22M | 0.08% |
20,083
+1,070
| +6% | +$64.7K |
|
258
Prudential
PUK
$34.1B
| $1.21M | 0.08% |
28,119
+4,865
| +21% | +$210K |
|
259
Travelers Companies
TRV
$61.6B
| $1.19M | 0.08% |
12,642
+934
| +8% | +$87.8K |
|
260
Ameriprise Financial
AMP
$46.5B
| $1.18M | 0.08% |
9,600
+19
| +0.2% | +$2.34K |
|
261
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.18M | 0.08% |
15,766
+5,720
| +57% | +$429K |
|
262
Fossil Group
FOSL
$159M
| $1.18M | 0.08% |
12,534
+1,803
| +17% | +$169K |
|
|
CBI
263
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.16M | 0.08% |
20,042
+3,336
| +20% | +$193K |
|
|
TWX
264
DELISTED
Time Warner Inc
TWX
| $1.16M | 0.08% |
15,370
+674
| +5% | +$50.7K |
|
265
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.15M | 0.07% |
7,134
+2,482
| +53% | +$398K |
|
266
APA Corp
APA
$7.75B
| $1.14M | 0.07% |
12,165
+583
| +5% | +$54.7K |
|
267
Molson Coors Class B
TAP
$9.78B
| $1.13M | 0.07% |
15,224
-4,796
| -24% | -$357K |
|
268
Middleby
MIDD
$7.03B
| $1.13M | 0.07% |
12,794
+249
| +2% | +$22K |
|
|
RDS.A
269
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.12M | 0.07% |
14,765
+233
| +2% | +$17.7K |
|
270
National Grid
NGG
$69.8B
| $1.12M | 0.07% |
15,862
+4,106
| +35% | +$289K |
|
271
Roper Technologies
ROP
$55.9B
| $1.12M | 0.07% |
7,626
+125
| +2% | +$18.3K |
|
272
Invesco QQQ Trust
QQQ
$369B
| $1.11M | 0.07% |
11,280
+8,667
| +332% | +$856K |
|
|
VIAB
273
DELISTED
Viacom Inc. Class B
VIAB
| $1.11M | 0.07% |
14,485
-1,037
| -7% | -$79.8K |
|
274
Halliburton
HAL
$18.5B
| $1.11M | 0.07% |
17,223
+267
| +2% | +$17.2K |
|
275
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.1M | 0.07% |
16,593
+2,892
| +21% | +$192K |
|