FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+4.05%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.68B
AUM Growth
+$34.3M
(+0.94%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
1,329
New
85
Increased
528
Reduced
600
Closed
91
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$71.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$28.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$27.5M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$27.5M |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Technology | 5.79% |
| 3 | Healthcare | 5.76% |
| 4 | Industrials | 4.34% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Exelon
EXC
$43.9B
| $2.06M | 0.06% |
73,350
-3,081
| -4% | -$86.6K |
|
302
Arrow Electronics
ARW
$6.57B
| $2.06M | 0.06% |
25,580
+4,868
| +24% | +$391K |
|
303
Avery Dennison
AVY
$13.1B
| $2.05M | 0.06% |
17,824
+173
| +1% | +$19.9K |
|
304
Travelers Companies
TRV
$62B
| $2.04M | 0.06% |
15,071
+389
| +3% | +$52.8K |
|
305
SBA Communications
SBAC
$21.2B
| $2.04M | 0.06% |
12,481
+9,891
| +382% | +$1.62M |
|
306
Williams Companies
WMB
$69.9B
| $2.04M | 0.06% |
66,857
+1,064
| +2% | +$32.4K |
|
307
Hanesbrands
HBI
$2.27B
| $2.03M | 0.06% |
96,964
-20,741
| -18% | -$434K |
|
308
A.O. Smith
AOS
$10.3B
| $2.03M | 0.06% |
33,068
+3,709
| +13% | +$227K |
|
309
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.02M | 0.06% |
53,008
-46,180
| -47% | -$1.76M |
|
310
AB InBev
BUD
$118B
| $2.02M | 0.06% |
18,133
+1,102
| +6% | +$123K |
|
311
Ryanair
RYAAY
$32.1B
| $2.01M | 0.05% |
48,320
+22,997
| +91% | +$959K |
|
312
M&T Bank
MTB
$31.2B
| $2M | 0.05% |
11,707
-614
| -5% | -$105K |
|
313
W.R. Berkley
WRB
$27.3B
| $2M | 0.05% |
94,129
+6,419
| +7% | +$136K |
|
314
Manhattan Associates
MANH
$13B
| $2M | 0.05% |
40,314
-2,128
| -5% | -$105K |
|
315
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $1.99M | 0.05% |
43,900
+9,128
| +26% | +$414K |
|
316
MillerKnoll
MLKN
$1.47B
| $1.99M | 0.05% |
49,708
+6,406
| +15% | +$257K |
|
317
Axalta
AXTA
$6.89B
| $1.99M | 0.05% |
61,347
+5,715
| +10% | +$185K |
|
|
WBIA
318
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $1.98M | 0.05% |
78,923
-11,048
| -12% | -$278K |
|
319
Genpact
G
$7.82B
| $1.98M | 0.05% |
62,454
+966
| +2% | +$30.7K |
|
320
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.98M | 0.05% |
63,988
-4,435
| -6% | -$137K |
|
321
Sensata Technologies
ST
$4.66B
| $1.97M | 0.05% |
38,540
-1,130
| -3% | -$57.8K |
|
322
Texas Instruments
TXN
$171B
| $1.97M | 0.05% |
18,830
-2,976
| -14% | -$311K |
|
323
HSBC
HSBC
$227B
| $1.96M | 0.05% |
41,610
+5,449
| +15% | +$257K |
|
324
Casey's General Stores
CASY
$18.8B
| $1.95M | 0.05% |
17,449
-12
| -0.1% | -$1.34K |
|
325
Deere & Co
DE
$128B
| $1.95M | 0.05% |
12,473
-16,805
| -57% | -$2.63M |
|