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 | |
|---|---|---|---|---|---|---|
301
Omega Healthcare
OHI
$12.6B
| $1.25M | 0.06% |
35,383
+7,403
| +26% | +$261K |
|
302
Annaly Capital Management
NLY
$14.3B
| $1.25M | 0.06% |
30,336
+1,147
| +4% | +$47.1K |
|
|
CELG
303
DELISTED
Celgene Corp
CELG
| $1.24M | 0.06% |
12,346
+725
| +6% | +$72.6K |
|
304
Aflac
AFL
$56.9B
| $1.23M | 0.06% |
39,034
+10,960
| +39% | +$346K |
|
305
Ingredion
INGR
$8.2B
| $1.23M | 0.06% |
11,523
+2,892
| +34% | +$309K |
|
306
Smith & Nephew
SNN
$16.8B
| $1.23M | 0.06% |
36,949
+8,526
| +30% | +$284K |
|
|
TI
307
DELISTED
Telecom Italia
TI
| $1.22M | 0.06% |
113,278
-50,098
| -31% | -$540K |
|
308
NCR Voyix
VYX
$1.79B
| $1.22M | 0.06% |
66,186
+22,450
| +51% | +$412K |
|
309
Affiliated Managers Group
AMG
$6.6B
| $1.19M | 0.05% |
7,321
+4,594
| +168% | +$746K |
|
|
CLC
310
DELISTED
Clarcor
CLC
| $1.19M | 0.05% |
20,556
+1,376
| +7% | +$79.5K |
|
311
WisdomTree International Equity Fund
DWM
$599M
| $1.19M | 0.05% |
25,925
+171
| +0.7% | +$7.83K |
|
|
ETFC
312
DELISTED
E*Trade Financial Corporation
ETFC
| $1.18M | 0.05% |
48,282
-473
| -1% | -$11.6K |
|
313
Robert Half
RHI
$3.67B
| $1.18M | 0.05% |
25,253
+7,008
| +38% | +$326K |
|
314
Albemarle
ALB
$8.54B
| $1.17M | 0.05% |
18,321
-14,445
| -44% | -$923K |
|
315
AptarGroup
ATR
$9.03B
| $1.17M | 0.05% |
14,876
+506
| +4% | +$39.7K |
|
316
Lockheed Martin
LMT
$106B
| $1.15M | 0.05% |
5,205
-3,141
| -38% | -$696K |
|
317
Sensata Technologies
ST
$4.62B
| $1.15M | 0.05% |
29,599
+1,861
| +7% | +$72.3K |
|
318
Thermo Fisher Scientific
TMO
$183B
| $1.15M | 0.05% |
8,112
+161
| +2% | +$22.8K |
|
319
Honeywell
HON
$135B
| $1.15M | 0.05% |
10,747
-1,568
| -13% | -$167K |
|
320
Cencora
COR
$58.1B
| $1.14M | 0.05% |
13,223
+5,698
| +76% | +$493K |
|
321
Bank of Montreal
BMO
$91.1B
| $1.14M | 0.05% |
18,809
+8,896
| +90% | +$540K |
|
322
Stanley Black & Decker
SWK
$11.9B
| $1.14M | 0.05% |
10,849
-767
| -7% | -$80.7K |
|
323
Eaton
ETN
$135B
| $1.14M | 0.05% |
18,150
+1,675
| +10% | +$105K |
|
324
American Electric Power
AEP
$58B
| $1.13M | 0.05% |
16,966
+1,363
| +9% | +$90.5K |
|
325
Hanesbrands
HBI
$2.25B
| $1.13M | 0.05% |
39,681
-1,538
| -4% | -$43.6K |
|