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 | |
|---|---|---|---|---|---|---|
276
American Express
AXP
$227B
| $1.4M | 0.06% |
22,719
-5,849
| -20% | -$359K |
|
277
Jefferies Financial Group
JEF
$13.1B
| $1.39M | 0.06% |
96,062
-364
| -0.4% | -$5.27K |
|
|
ALXN
278
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.38M | 0.06% |
9,902
-621
| -6% | -$86.5K |
|
279
ORIX
IX
$29.3B
| $1.38M | 0.06% |
96,460
+24,680
| +34% | +$352K |
|
280
eBay
EBAY
$42.3B
| $1.37M | 0.06% |
57,488
+6,754
| +13% | +$161K |
|
281
Hexcel
HXL
$5.16B
| $1.37M | 0.06% |
31,397
-1,858
| -6% | -$81.2K |
|
282
Edgewell Personal Care
EPC
$1.09B
| $1.37M | 0.06% |
17,022
+751
| +5% | +$60.5K |
|
283
Sanofi
SNY
$113B
| $1.37M | 0.06% |
34,085
+17,874
| +110% | +$718K |
|
284
Check Point Software Technologies
CHKP
$20.7B
| $1.37M | 0.06% |
15,633
+1,480
| +10% | +$129K |
|
285
M&T Bank
MTB
$31.2B
| $1.35M | 0.06% |
12,193
+2,040
| +20% | +$226K |
|
286
BHP
BHP
$138B
| $1.35M | 0.06% |
+58,526
| New | +$1.35M |
|
287
Deluxe
DLX
$876M
| $1.34M | 0.06% |
21,440
+7,579
| +55% | +$474K |
|
288
Dollar General
DG
$24.1B
| $1.34M | 0.06% |
15,602
+3,815
| +32% | +$327K |
|
289
Keysight
KEYS
$28.9B
| $1.34M | 0.06% |
48,169
+11,332
| +31% | +$314K |
|
290
PayPal
PYPL
$65.2B
| $1.33M | 0.06% |
34,496
+24,937
| +261% | +$963K |
|
291
Mohawk Industries
MHK
$8.65B
| $1.33M | 0.06% |
6,949
-452
| -6% | -$86.3K |
|
292
PVH
PVH
$4.22B
| $1.3M | 0.06% |
13,074
+6,225
| +91% | +$617K |
|
|
VAR
293
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.29M | 0.06% |
18,433
+11,590
| +169% | +$813K |
|
294
SBA Communications
SBAC
$21.2B
| $1.29M | 0.06% |
12,884
+10,762
| +507% | +$1.08M |
|
295
Manhattan Associates
MANH
$13B
| $1.29M | 0.06% |
22,681
+689
| +3% | +$39.2K |
|
296
SEI Investments
SEIC
$10.8B
| $1.29M | 0.06% |
29,938
+1,245
| +4% | +$53.6K |
|
297
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.28M | 0.06% |
18,535
-1,187
| -6% | -$82K |
|
298
L3Harris
LHX
$51B
| $1.28M | 0.06% |
16,419
+52
| +0.3% | +$4.05K |
|
|
KSU
299
DELISTED
Kansas City Southern
KSU
| $1.28M | 0.06% |
14,916
+2,604
| +21% | +$223K |
|
300
PPG Industries
PPG
$24.8B
| $1.26M | 0.06% |
11,260
+6,400
| +132% | +$713K |
|