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 | |
|---|---|---|---|---|---|---|
|
CVA
301
DELISTED
Covanta Holding Corporation
CVA
| $1.02M | 0.07% |
48,056
+2,366
| +5% | +$50.2K |
|
|
CB
302
DELISTED
CHUBB CORPORATION
CB
| $1.02M | 0.07% |
11,177
-42
| -0.4% | -$3.83K |
|
303
Interpublic Group of Companies
IPG
$9.89B
| $1.02M | 0.07% |
55,526
+2,123
| +4% | +$38.9K |
|
|
DISCA
304
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.01M | 0.07% |
26,805
-13,233
| -33% | -$500K |
|
305
Vanguard Value ETF
VTV
$143B
| $1.01M | 0.07% |
12,459
+3,052
| +32% | +$248K |
|
|
MON
306
DELISTED
Monsanto Co
MON
| $1.01M | 0.07% |
8,956
-967
| -10% | -$109K |
|
307
Polaris
PII
$3.35B
| $1.01M | 0.07% |
6,716
+115
| +2% | +$17.2K |
|
308
iShares Select Dividend ETF
DVY
$20.7B
| $995K | 0.06% |
13,473
+4,232
| +46% | +$313K |
|
309
Simon Property Group
SPG
$59.6B
| $992K | 0.06% |
6,032
+450
| +8% | +$74K |
|
310
General Mills
GIS
$26.9B
| $989K | 0.06% |
19,609
-3,273
| -14% | -$165K |
|
311
Deluxe
DLX
$875M
| $979K | 0.06% |
17,756
-2,289
| -11% | -$126K |
|
312
Southern Copper
SCCO
$84B
| $977K | 0.06% |
34,589
-16,777
| -33% | -$474K |
|
313
Raymond James Financial
RJF
$33B
| $968K | 0.06% |
27,102
+553
| +2% | +$19.8K |
|
314
Emerson Electric
EMR
$74.7B
| $962K | 0.06% |
15,375
+3,036
| +25% | +$190K |
|
|
SFG
315
DELISTED
STANCORP FINL GRP
SFG
| $958K | 0.06% |
15,170
+1,591
| +12% | +$100K |
|
316
Blackbaud
BLKB
$3.29B
| $957K | 0.06% |
24,353
-1,096
| -4% | -$43.1K |
|
317
Tapestry
TPR
$21.8B
| $957K | 0.06% |
26,871
-9,588
| -26% | -$341K |
|
318
Open Text
OTEX
$8.59B
| $950K | 0.06% |
34,278
+9,034
| +36% | +$250K |
|
319
Booking.com
BKNG
$181B
| $949K | 0.06% |
819
+127
| +18% | +$147K |
|
320
Ulta Beauty
ULTA
$23.3B
| $948K | 0.06% |
8,025
+1,057
| +15% | +$125K |
|
321
Cardinal Health
CAH
$35.9B
| $941K | 0.06% |
12,556
-581
| -4% | -$43.5K |
|
|
RDS.B
322
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $940K | 0.06% |
11,880
+1,820
| +18% | +$144K |
|
323
West Pharmaceutical
WST
$18.2B
| $939K | 0.06% |
20,973
+3,880
| +23% | +$174K |
|
324
PVH
PVH
$4.07B
| $925K | 0.06% |
7,638
+556
| +8% | +$67.3K |
|
|
INVX
325
Innovex International, Inc.
INVX
$1.14B
| $923K | 0.06% |
10,321
-1,214
| -11% | -$109K |
|