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 | |
|---|---|---|---|---|---|---|
351
Macy's
M
$4.52B
| $847K | 0.05% |
14,563
+571
| +4% | +$33.2K |
|
|
ASNA
352
DELISTED
Ascena Retail Group, Inc.
ASNA
| $845K | 0.05% |
3,176
+420
| +15% | +$112K |
|
353
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $844K | 0.05% |
8,768
-27
| -0.3% | -$2.6K |
|
354
ASML
ASML
$311B
| $843K | 0.05% |
8,526
-23,473
| -73% | -$2.32M |
|
|
AMJ
355
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $843K | 0.05% |
15,882
+4,099
| +35% | +$218K |
|
|
ADT
356
DELISTED
ADT CORP
ADT
| $841K | 0.05% |
23,715
+7
| +0% | +$248 |
|
|
PX
357
DELISTED
Praxair Inc
PX
| $839K | 0.05% |
6,502
-309
| -5% | -$39.9K |
|
358
AutoZone
AZO
$71B
| $838K | 0.05% |
1,644
-80
| -5% | -$40.8K |
|
359
Cencora
COR
$57.4B
| $826K | 0.05% |
10,687
-416
| -4% | -$32.2K |
|
360
Fidelity National Financial
FNF
$16B
| $823K | 0.05% |
42,740
+7,797
| +22% | +$150K |
|
|
HSNI
361
DELISTED
HSN, Inc.
HSNI
| $821K | 0.05% |
13,371
+1,226
| +10% | +$75.3K |
|
362
iShares US Industrials ETF
IYJ
$1.66B
| $818K | 0.05% |
16,178
-188
| -1% | -$9.51K |
|
|
CYN
363
DELISTED
CITY NATIONAL CORPORATION
CYN
| $817K | 0.05% |
10,799
-445
| -4% | -$33.7K |
|
364
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $811K | 0.05% |
16,965
+9,452
| +126% | +$452K |
|
|
UMPQ
365
DELISTED
Umpqua Holdings Corp
UMPQ
| $811K | 0.05% |
49,223
-1,971
| -4% | -$32.5K |
|
366
Diageo
DEO
$57.9B
| $810K | 0.05% |
7,022
-2,648
| -27% | -$305K |
|
367
F5
FFIV
$18.7B
| $809K | 0.05% |
6,814
-17
| -0.2% | -$2.02K |
|
368
AptarGroup
ATR
$8.9B
| $806K | 0.05% |
13,273
-261
| -2% | -$15.8K |
|
|
OCR
369
DELISTED
OMNICARE INC
OCR
| $804K | 0.05% |
12,907
+731
| +6% | +$45.5K |
|
|
SIAL
370
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $801K | 0.05% |
5,891
-198
| -3% | -$26.9K |
|
371
Hanesbrands
HBI
$2.21B
| $800K | 0.05% |
29,768
-4,056
| -12% | -$109K |
|
372
Public Storage
PSA
$50.8B
| $800K | 0.05% |
4,824
+308
| +7% | +$51.1K |
|
373
TJX Companies
TJX
$155B
| $800K | 0.05% |
27,054
-8,464
| -24% | -$250K |
|
374
iShares Europe ETF
IEV
$2.32B
| $797K | 0.05% |
+17,687
| New | +$797K |
|
375
RB Global
RBA
$21.6B
| $793K | 0.05% |
35,438
-1,112
| -3% | -$24.9K |
|