FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+2.47%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.38B
AUM Growth
+$106M
(+3.2%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
1,268
New
150
Increased
518
Reduced
500
Closed
87
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$29.6M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$23.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$21.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$19.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$11.1M |
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Healthcare | 6.14% |
| 3 | Technology | 5.55% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.61M | 0.05% |
17,342
+3,191
| +23% | +$296K |
|
377
CF Industries
CF
$13.7B
| $1.61M | 0.05% |
57,391
+2,278
| +4% | +$63.7K |
|
378
FirstEnergy
FE
$25.1B
| $1.6M | 0.05% |
54,976
+3,564
| +7% | +$104K |
|
379
Albemarle
ALB
$9.6B
| $1.6M | 0.05% |
15,124
-1,715
| -10% | -$181K |
|
380
Infosys
INFY
$67.9B
| $1.59M | 0.05% |
211,790
-1,164
| -0.5% | -$8.74K |
|
381
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.59M | 0.05% |
12,935
+960
| +8% | +$118K |
|
382
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.58M | 0.05% |
17,814
+9,878
| +124% | +$878K |
|
|
PDCO
383
DELISTED
Patterson Companies, Inc.
PDCO
| $1.58M | 0.05% |
33,693
+1,899
| +6% | +$89.2K |
|
384
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.57M | 0.05% |
+29,334
| New | +$1.57M |
|
|
RDS.A
385
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.57M | 0.05% |
29,539
+1,886
| +7% | +$100K |
|
386
Aflac
AFL
$57.2B
| $1.57M | 0.05% |
40,308
+12,736
| +46% | +$495K |
|
387
Xerox
XRX
$493M
| $1.56M | 0.05% |
54,393
+1,030
| +2% | +$29.6K |
|
|
RDS.B
388
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.56M | 0.05% |
28,657
+5,734
| +25% | +$312K |
|
|
PX
389
DELISTED
Praxair Inc
PX
| $1.55M | 0.05% |
11,720
-4,248
| -27% | -$563K |
|
|
PXD
390
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.55M | 0.05% |
9,727
-719
| -7% | -$115K |
|
391
Keurig Dr Pepper
KDP
$38.9B
| $1.55M | 0.05% |
16,979
+2,080
| +14% | +$190K |
|
392
Phillips 66
PSX
$53.2B
| $1.51M | 0.04% |
18,275
-14,589
| -44% | -$1.21M |
|
393
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $1.51M | 0.04% |
34,918
+275
| +0.8% | +$11.9K |
|
394
Lincoln National
LNC
$7.98B
| $1.51M | 0.04% |
22,329
+3,065
| +16% | +$207K |
|
|
JNPR
395
DELISTED
Juniper Networks
JNPR
| $1.51M | 0.04% |
54,091
+7,320
| +16% | +$204K |
|
396
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.5M | 0.04% |
30,568
-4,463
| -13% | -$219K |
|
|
BSJK
397
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.5M | 0.04% |
+60,466
| New | +$1.5M |
|
398
Willis Towers Watson
WTW
$32.1B
| $1.5M | 0.04% |
10,320
+1,883
| +22% | +$274K |
|
399
Southwest Airlines
LUV
$16.5B
| $1.5M | 0.04% |
24,078
+4,823
| +25% | +$300K |
|
400
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.5M | 0.04% |
29,755
-1,669
| -5% | -$83.9K |
|