FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-6.16%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.16B
AUM Growth
-$851M
(-42%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-63.97%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,036
New
75
Increased
260
Reduced
395
Closed
304
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.65M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.96M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.66M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$56.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$54.8M |
| 4 |
iShares MBS ETF
MBB
|
+$44M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$39M |
Sector Composition
| 1 | Financials | 10.44% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Gentherm
THRM
$1.09B
| $578K | 0.05% |
12,870
-1,434
| -10% | -$64.4K |
|
|
HF
402
DELISTED
HFF Inc.
HF
| $577K | 0.05% |
+17,102
| New | +$577K |
|
403
Leidos
LDOS
$23B
| $574K | 0.05% |
+13,894
| New | +$574K |
|
404
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $573K | 0.05% |
29,190
-11,020
| -27% | -$217K |
|
|
ORAN
405
DELISTED
Orange
ORAN
| $570K | 0.05% |
37,725
-24,104
| -39% | -$364K |
|
406
WEX
WEX
$5.92B
| $569K | 0.05% |
6,557
+514
| +9% | +$44.6K |
|
407
C.H. Robinson
CHRW
$14.9B
| $569K | 0.05% |
8,397
+700
| +9% | +$47.4K |
|
408
Thermo Fisher Scientific
TMO
$182B
| $569K | 0.05% |
4,653
+2,619
| +129% | +$320K |
|
409
Emerson Electric
EMR
$74.3B
| $567K | 0.05% |
12,839
+2,495
| +24% | +$110K |
|
410
Columbia Sportswear
COLM
$3.03B
| $567K | 0.05% |
9,645
-868
| -8% | -$51K |
|
411
Hancock Whitney
HWC
$5.31B
| $564K | 0.05% |
20,852
+922
| +5% | +$24.9K |
|
412
Fidelity National Financial
FNF
$16.3B
| $563K | 0.05% |
22,856
-1,609
| -7% | -$39.6K |
|
|
UNIT
413
Uniti Group
UNIT
$1.76B
| $562K | 0.05% |
31,398
+998
| +3% | +$17.9K |
|
414
Teva Pharmaceuticals
TEVA
$22.6B
| $562K | 0.05% |
9,947
-4,165
| -30% | -$235K |
|
415
Smith & Nephew
SNN
$16.8B
| $561K | 0.05% |
16,021
-6,185
| -28% | -$216K |
|
|
SCG
416
DELISTED
Scana
SCG
| $558K | 0.05% |
+9,926
| New | +$558K |
|
417
Automatic Data Processing
ADP
$120B
| $553K | 0.05% |
6,879
-645
| -9% | -$51.8K |
|
418
Aflac
AFL
$56.8B
| $552K | 0.05% |
18,982
-11,086
| -37% | -$322K |
|
419
Allstate
ALL
$52.7B
| $544K | 0.05% |
9,343
-15,713
| -63% | -$915K |
|
|
WDR
420
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $541K | 0.05% |
15,547
+3,042
| +24% | +$106K |
|
421
Albemarle
ALB
$8.54B
| $538K | 0.05% |
12,204
-23,941
| -66% | -$1.06M |
|
422
Steris
STE
$24.5B
| $538K | 0.05% |
8,276
-3,424
| -29% | -$222K |
|
423
Matthews International
MATW
$750M
| $537K | 0.05% |
10,971
+2,209
| +25% | +$108K |
|
|
TWX
424
DELISTED
Time Warner Inc
TWX
| $536K | 0.05% |
7,793
+2,202
| +39% | +$151K |
|
425
Evercore
EVR
$12.6B
| $532K | 0.05% |
10,583
-703
| -6% | -$35.3K |
|