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 | |
|---|---|---|---|---|---|---|
351
Sally Beauty Holdings
SBH
$1.45B
| $1.03M | 0.05% |
31,948
-2,302
| -7% | -$74.5K |
|
352
Ford
F
$45.7B
| $1.03M | 0.05% |
76,517
-17,025
| -18% | -$230K |
|
353
Broadridge
BR
$29.6B
| $1.03M | 0.05% |
17,367
+3,190
| +23% | +$189K |
|
354
T Rowe Price
TROW
$23.5B
| $1.03M | 0.05% |
13,955
+365
| +3% | +$26.8K |
|
355
Cigna
CI
$80.6B
| $1.02M | 0.05% |
7,434
+648
| +10% | +$88.9K |
|
356
Church & Dwight Co
CHD
$23.1B
| $1.02M | 0.05% |
22,100
-650
| -3% | -$30K |
|
|
BCS.PRC
357
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $1.01M | 0.05% |
38,924
+14,925
| +62% | +$387K |
|
358
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $1.01M | 0.05% |
12,234
-407
| -3% | -$33.6K |
|
359
Blackbaud
BLKB
$3.33B
| $1.01M | 0.05% |
15,989
-506
| -3% | -$31.8K |
|
|
ESGR
360
DELISTED
Enstar Group
ESGR
| $1.01M | 0.05% |
6,179
+305
| +5% | +$49.6K |
|
361
AES
AES
$9.06B
| $1M | 0.05% |
85,036
+23,638
| +38% | +$279K |
|
|
AMSG
362
DELISTED
Amsurg Corp
AMSG
| $1M | 0.05% |
13,430
+885
| +7% | +$66K |
|
363
Gartner
IT
$18.7B
| $999K | 0.05% |
11,178
+3,291
| +42% | +$294K |
|
|
CVA
364
DELISTED
Covanta Holding Corporation
CVA
| $999K | 0.05% |
59,233
-12,505
| -17% | -$211K |
|
365
Tetra Tech
TTEK
$9.22B
| $988K | 0.05% |
165,620
+940
| +0.6% | +$5.61K |
|
|
BECN
366
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $986K | 0.05% |
24,042
-4,612
| -16% | -$189K |
|
367
Illinois Tool Works
ITW
$76.4B
| $981K | 0.04% |
9,580
+3,376
| +54% | +$346K |
|
368
Morningstar
MORN
$10.9B
| $981K | 0.04% |
11,115
-469
| -4% | -$41.4K |
|
|
WFM
369
DELISTED
Whole Foods Market Inc
WFM
| $974K | 0.04% |
31,294
-1,626
| -5% | -$50.6K |
|
370
Lincoln National
LNC
$7.88B
| $973K | 0.04% |
24,824
+2,831
| +13% | +$111K |
|
371
Microchip Technology
MCHP
$34.9B
| $973K | 0.04% |
40,388
+2,742
| +7% | +$66.1K |
|
372
Lam Research
LRCX
$134B
| $972K | 0.04% |
117,700
+50,000
| +74% | +$413K |
|
373
Nasdaq
NDAQ
$54.4B
| $972K | 0.04% |
+43,908
| New | +$972K |
|
374
Marsh & McLennan
MMC
$99.2B
| $970K | 0.04% |
15,952
-806
| -5% | -$49K |
|
375
Fidelity National Information Services
FIS
$35.9B
| $967K | 0.04% |
15,278
-969
| -6% | -$61.3K |
|