FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.82%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.19B
AUM Growth
-$12.7M
(-0.57%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
990
New
132
Increased
445
Reduced
310
Closed
102
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$73.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.8M |
| 4 |
iShares CMBS ETF
CMBS
|
$8.59M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$7.4M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$47.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$18M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.7M |
Sector Composition
| 1 | Financials | 6.53% |
| 2 | Technology | 6.18% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corpay
CPAY
$22.4B
| $1.55M | 0.07% |
10,419
-886
| -8% | -$132K |
|
252
iShares Gold Trust
IAU
$52.6B
| $1.54M | 0.07% |
+64,781
| New | +$1.54M |
|
253
DuPont de Nemours
DD
$32.6B
| $1.54M | 0.07% |
14,983
+4,963
| +50% | +$509K |
|
254
Trip.com Group
TCOM
$47.6B
| $1.53M | 0.07% |
34,624
+8,577
| +33% | +$380K |
|
255
EOG Resources
EOG
$64.4B
| $1.53M | 0.07% |
21,033
-720
| -3% | -$52.3K |
|
256
TJX Companies
TJX
$155B
| $1.52M | 0.07% |
38,680
+12,312
| +47% | +$482K |
|
257
Ryman Hospitality Properties
RHP
$6.35B
| $1.51M | 0.07% |
29,377
+6,561
| +29% | +$338K |
|
|
DST
258
DELISTED
DST Systems Inc.
DST
| $1.51M | 0.07% |
26,740
-2,418
| -8% | -$136K |
|
259
Canadian National Railway
CNI
$60.3B
| $1.51M | 0.07% |
24,109
+3,092
| +15% | +$193K |
|
260
Willis Towers Watson
WTW
$32.1B
| $1.5M | 0.07% |
12,646
+867
| +7% | +$103K |
|
261
Casey's General Stores
CASY
$18.8B
| $1.49M | 0.07% |
13,180
+2,763
| +27% | +$313K |
|
262
Carter's
CRI
$1.05B
| $1.49M | 0.07% |
14,108
-1,289
| -8% | -$136K |
|
263
Exelon
EXC
$43.9B
| $1.49M | 0.07% |
58,130
+6,215
| +12% | +$159K |
|
264
FedEx
FDX
$53.7B
| $1.48M | 0.07% |
9,075
+479
| +6% | +$78K |
|
265
Abbott
ABT
$231B
| $1.48M | 0.07% |
35,270
+2,865
| +9% | +$120K |
|
266
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.46M | 0.07% |
56,284
+3,296
| +6% | +$85.6K |
|
267
Adobe
ADBE
$148B
| $1.45M | 0.07% |
15,467
+2,487
| +19% | +$233K |
|
268
Snap-on
SNA
$17.1B
| $1.45M | 0.07% |
9,224
+4,666
| +102% | +$732K |
|
269
Bankunited
BKU
$2.93B
| $1.43M | 0.07% |
41,490
+5,972
| +17% | +$206K |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| $1.43M | 0.07% |
28,001
+1,470
| +6% | +$74.9K |
|
|
FRC
271
DELISTED
First Republic Bank
FRC
| $1.42M | 0.07% |
21,360
+3,922
| +22% | +$261K |
|
272
Realty Income
O
$54.2B
| $1.42M | 0.06% |
23,448
+3,719
| +19% | +$225K |
|
273
Avnet
AVT
$4.49B
| $1.41M | 0.06% |
31,782
+10,943
| +53% | +$485K |
|
274
Truist Financial
TFC
$60B
| $1.41M | 0.06% |
42,294
+76
| +0.2% | +$2.53K |
|
275
CDW
CDW
$22.2B
| $1.4M | 0.06% |
33,728
+13,836
| +70% | +$574K |
|