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 | |
|---|---|---|---|---|---|---|
301
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.87M | 0.06% |
42,318
-8,640
| -17% | -$381K |
|
302
W.R. Berkley
WRB
$27.3B
| $1.86M | 0.06% |
86,373
-7,756
| -8% | -$167K |
|
303
Prudential Financial
PRU
$37.2B
| $1.86M | 0.06% |
17,962
-1,615
| -8% | -$167K |
|
304
Walmart
WMT
$801B
| $1.86M | 0.06% |
62,667
+3,807
| +6% | +$113K |
|
305
Public Service Enterprise Group
PEG
$40.5B
| $1.85M | 0.06% |
36,891
-6,935
| -16% | -$348K |
|
306
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.84M | 0.06% |
38,182
-44,371
| -54% | -$2.14M |
|
307
Gentex
GNTX
$6.25B
| $1.84M | 0.05% |
80,011
-6,273
| -7% | -$144K |
|
308
Sensata Technologies
ST
$4.66B
| $1.84M | 0.05% |
35,472
-3,068
| -8% | -$159K |
|
309
Dollar Tree
DLTR
$20.6B
| $1.84M | 0.05% |
19,365
-3,019
| -13% | -$287K |
|
310
Stanley Black & Decker
SWK
$12.1B
| $1.84M | 0.05% |
11,983
-3,221
| -21% | -$494K |
|
311
Deere & Co
DE
$128B
| $1.82M | 0.05% |
11,743
-730
| -6% | -$113K |
|
312
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $1.81M | 0.05% |
40,363
-3,537
| -8% | -$158K |
|
313
Manhattan Associates
MANH
$13B
| $1.8M | 0.05% |
42,921
+2,607
| +6% | +$109K |
|
314
Canadian Pacific Kansas City
CP
$70.3B
| $1.79M | 0.05% |
50,810
-6,180
| -11% | -$218K |
|
315
Mondelez International
MDLZ
$79.9B
| $1.79M | 0.05% |
42,808
+5,133
| +14% | +$214K |
|
316
East-West Bancorp
EWBC
$14.8B
| $1.79M | 0.05% |
28,535
+11,468
| +67% | +$717K |
|
317
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.79M | 0.05% |
59,726
-4,262
| -7% | -$127K |
|
318
Capital One
COF
$142B
| $1.77M | 0.05% |
18,429
+1,658
| +10% | +$159K |
|
319
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.77M | 0.05% |
14,637
+1,424
| +11% | +$172K |
|
320
Williams Companies
WMB
$69.9B
| $1.75M | 0.05% |
70,527
+3,670
| +5% | +$91.2K |
|
321
Axalta
AXTA
$6.89B
| $1.75M | 0.05% |
57,999
-3,348
| -5% | -$101K |
|
322
SPDR S&P International Dividend ETF
DWX
$489M
| $1.74M | 0.05% |
43,511
+552
| +1% | +$22.1K |
|
|
ETFC
323
DELISTED
E*Trade Financial Corporation
ETFC
| $1.74M | 0.05% |
31,433
-4,754
| -13% | -$263K |
|
324
Gartner
IT
$18.6B
| $1.74M | 0.05% |
14,784
+890
| +6% | +$105K |
|
325
Cintas
CTAS
$82.4B
| $1.74M | 0.05% |
40,688
+25,816
| +174% | +$1.1M |
|