FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-0.99%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.35B
AUM Growth
-$326M
(-8.9%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
1,313
New
75
Increased
365
Reduced
711
Closed
152
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.19% |
| 2 | Technology | 6.14% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HP
HPQ
$27.4B
| $2.1M | 0.06% |
95,621
+14,954
| +19% | +$328K |
|
277
Lumen
LUMN
$4.87B
| $2.08M | 0.06% |
126,861
+28,138
| +29% | +$462K |
|
278
Align Technology
ALGN
$10.1B
| $2.08M | 0.06% |
8,282
-2,985
| -26% | -$750K |
|
279
Clorox
CLX
$15.5B
| $2.08M | 0.06% |
15,602
-1,396
| -8% | -$186K |
|
280
Genpact
G
$7.82B
| $2.08M | 0.06% |
64,938
+2,484
| +4% | +$79.4K |
|
281
Kohl's
KSS
$1.86B
| $2.06M | 0.06% |
31,506
-28,342
| -47% | -$1.86M |
|
282
State Street
STT
$32B
| $2.04M | 0.06% |
20,444
+582
| +3% | +$58K |
|
283
Edwards Lifesciences
EW
$47.5B
| $2.04M | 0.06% |
43,770
-7,446
| -15% | -$346K |
|
284
Bristol-Myers Squibb
BMY
$96B
| $2.02M | 0.06% |
32,005
+3,695
| +13% | +$234K |
|
285
FirstEnergy
FE
$25.1B
| $2.02M | 0.06% |
59,503
-3,290
| -5% | -$112K |
|
286
Amphenol
APH
$135B
| $2.02M | 0.06% |
93,960
-15,960
| -15% | -$344K |
|
287
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.02M | 0.06% |
38,284
+6,295
| +20% | +$331K |
|
|
AGN
288
DELISTED
Allergan plc
AGN
| $2.01M | 0.06% |
11,933
+3,891
| +48% | +$655K |
|
289
Expeditors International
EXPD
$16.4B
| $2M | 0.06% |
31,649
-6,285
| -17% | -$398K |
|
290
Arrow Electronics
ARW
$6.57B
| $1.99M | 0.06% |
25,768
+188
| +0.7% | +$14.5K |
|
291
Electronic Arts
EA
$42.2B
| $1.98M | 0.06% |
16,288
+4,128
| +34% | +$501K |
|
292
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $1.95M | 0.06% |
105,368
-171,868
| -62% | -$3.18M |
|
293
American Express
AXP
$227B
| $1.95M | 0.06% |
20,851
+1,330
| +7% | +$124K |
|
294
Sherwin-Williams
SHW
$92.9B
| $1.94M | 0.06% |
14,853
+10,593
| +249% | +$1.38M |
|
|
NLSN
295
DELISTED
Nielsen Holdings plc
NLSN
| $1.94M | 0.06% |
61,044
+2,544
| +4% | +$80.9K |
|
296
Icon
ICLR
$13.6B
| $1.93M | 0.06% |
16,315
-3,843
| -19% | -$454K |
|
297
Macy's
M
$4.64B
| $1.91M | 0.06% |
64,318
-3,240
| -5% | -$96.4K |
|
298
Boeing
BA
$174B
| $1.89M | 0.06% |
5,753
-5,771
| -50% | -$1.89M |
|
299
Lear
LEA
$5.91B
| $1.88M | 0.06% |
10,098
+1,385
| +16% | +$258K |
|
300
Sysco
SYY
$39.4B
| $1.87M | 0.06% |
31,210
-4,197
| -12% | -$252K |
|