FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+7.94%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$659M
AUM Growth
-$634M
(-49%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-107.03%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
675
New
8
Increased
46
Reduced
295
Closed
325
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$1.4M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$1.34M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.24M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$922K |
| 5 |
PPL Corp
PPL
|
+$612K |
Top Sells
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 9.13% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Financials | 6.22% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$58B
| $283K | 0.04% |
3,287
-3,052
| -48% | -$263K |
|
302
IQVIA
IQV
$32.2B
| $283K | 0.04% |
1,119
-1,382
| -55% | -$350K |
|
303
Regeneron Pharmaceuticals
REGN
$59B
| $281K | 0.04% |
292
-690
| -70% | -$664K |
|
304
Morgan Stanley
MS
$243B
| $273K | 0.04% |
2,895
-4,169
| -59% | -$393K |
|
305
Alcon
ALC
$39B
| $270K | 0.04% |
3,237
-3,870
| -54% | -$323K |
|
306
Dominion Energy
D
$50.2B
| $270K | 0.04% |
5,485
-7,303
| -57% | -$359K |
|
307
W.W. Grainger
GWW
$47.6B
| $269K | 0.04% |
264
-187
| -41% | -$191K |
|
308
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $269K | 0.04% |
7,361
-27,394
| -79% | -$1M |
|
309
Huntington Bancshares
HBAN
$25.7B
| $265K | 0.04% |
18,970
-31
| -0.2% | -$433 |
|
310
Howmet Aerospace
HWM
$72.2B
| $263K | 0.04% |
+3,846
| New | +$263K |
|
311
Emerson Electric
EMR
$74.3B
| $260K | 0.04% |
2,293
-8,139
| -78% | -$923K |
|
312
Jack Henry & Associates
JKHY
$11.9B
| $256K | 0.04% |
1,474
-37
| -2% | -$6.43K |
|
313
Canadian Imperial Bank of Commerce
CM
$72.6B
| $253K | 0.04% |
4,990
-495
| -9% | -$25.1K |
|
314
Analog Devices
ADI
$122B
| $243K | 0.04% |
1,227
-2,042
| -62% | -$404K |
|
315
Iron Mountain
IRM
$28.6B
| $242K | 0.04% |
3,012
-936
| -24% | -$75.2K |
|
316
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $240K | 0.04% |
5,843
+48
| +0.8% | +$1.97K |
|
317
Entergy
ETR
$38.8B
| $240K | 0.04% |
4,536
-4,372
| -49% | -$231K |
|
318
Option Care Health
OPCH
$4.75B
| $240K | 0.04% |
7,152
-162
| -2% | -$5.44K |
|
319
Blackrock
BLK
$171B
| $239K | 0.04% |
287
-2,567
| -90% | -$2.14M |
|
320
Vertiv
VRT
$48B
| $238K | 0.04% |
+2,920
| New | +$238K |
|
|
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
| $237K | 0.04% |
901
-172
| -16% | -$45.2K |
|
322
British American Tobacco
BTI
$123B
| $232K | 0.04% |
7,612
-5,724
| -43% | -$174K |
|
323
T-Mobile US
TMUS
$273B
| $232K | 0.04% |
1,420
-516
| -27% | -$84.3K |
|
324
IBM
IBM
$241B
| $231K | 0.04% |
1,209
-1,915
| -61% | -$366K |
|
325
Lowe's Companies
LOW
$151B
| $230K | 0.03% |
902
-5,263
| -85% | -$1.34M |
|