FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.2%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.2B
AUM Growth
+$195M
(+19%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
818
New
169
Increased
465
Reduced
116
Closed
56
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$8.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.66M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.56M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$24.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.4M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$4.46M |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Technology | 7.4% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$53.1B
| $727K | 0.06% |
+12,851
| New | +$727K |
|
302
Bausch Health
BHC
$2.72B
| $727K | 0.06% |
5,517
-927
| -14% | -$122K |
|
303
Capri Holdings
CPRI
$2.53B
| $726K | 0.06% |
7,788
+16
| +0.2% | +$1.49K |
|
304
Acuity Brands
AYI
$10.4B
| $716K | 0.06% |
5,399
-3,693
| -41% | -$490K |
|
|
ATW
305
DELISTED
Atwood Oceanics
ATW
| $709K | 0.06% |
14,062
+3,230
| +30% | +$163K |
|
306
Ryman Hospitality Properties
RHP
$6.35B
| $708K | 0.06% |
16,660
+5,352
| +47% | +$227K |
|
307
PNC Financial Services
PNC
$80.5B
| $702K | 0.06% |
8,072
+2,354
| +41% | +$205K |
|
308
Jones Lang LaSalle
JLL
$14.8B
| $701K | 0.06% |
+5,917
| New | +$701K |
|
309
Monro
MNRO
$530M
| $701K | 0.06% |
12,326
-1,320
| -10% | -$75.1K |
|
310
Casey's General Stores
CASY
$18.8B
| $700K | 0.06% |
10,351
+2,731
| +36% | +$185K |
|
311
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $700K | 0.06% |
27,234
+228
| +0.8% | +$5.86K |
|
312
RB Global
RBA
$21.4B
| $698K | 0.06% |
28,942
+1,003
| +4% | +$24.2K |
|
313
West Pharmaceutical
WST
$18B
| $696K | 0.06% |
15,790
+7,619
| +93% | +$336K |
|
314
Marsh & McLennan
MMC
$100B
| $695K | 0.06% |
14,092
+3,804
| +37% | +$188K |
|
315
Vanguard Value ETF
VTV
$143B
| $695K | 0.06% |
8,900
+4,735
| +114% | +$370K |
|
316
Lockheed Martin
LMT
$108B
| $693K | 0.06% |
+4,244
| New | +$693K |
|
|
IBKC
317
DELISTED
IBERIABANK Corp
IBKC
| $693K | 0.06% |
9,881
+971
| +11% | +$68.1K |
|
318
Abbott
ABT
$231B
| $692K | 0.06% |
17,959
+7,077
| +65% | +$273K |
|
319
LKQ Corp
LKQ
$8.33B
| $692K | 0.06% |
26,254
-60
| -0.2% | -$1.58K |
|
320
TEGNA Inc
TGNA
$3.38B
| $692K | 0.06% |
47,926
+3,291
| +7% | +$47.5K |
|
321
Columbia Sportswear
COLM
$3.09B
| $691K | 0.06% |
16,716
-128
| -0.8% | -$5.29K |
|
322
Synaptics
SYNA
$2.7B
| $691K | 0.06% |
11,521
+5,839
| +103% | +$350K |
|
|
AXA
323
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $688K | 0.06% |
26,460
+9,479
| +56% | +$246K |
|
|
BIN
324
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $686K | 0.06% |
27,097
+2,581
| +11% | +$65.3K |
|
325
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $682K | 0.06% |
59,140
+18,590
| +46% | +$214K |
|