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 | |
|---|---|---|---|---|---|---|
401
Acuity Brands
AYI
$10.1B
| $878K | 0.04% |
4,025
+419
| +12% | +$91.4K |
|
402
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $877K | 0.04% |
11,167
+4,761
| +74% | +$374K |
|
403
Hewlett Packard
HPE
$31.5B
| $876K | 0.04% |
85,028
+18,362
| +28% | +$189K |
|
|
ORAN
404
DELISTED
Orange
ORAN
| $874K | 0.04% |
50,281
+773
| +2% | +$13.4K |
|
405
Exponent
EXPO
$3.52B
| $870K | 0.04% |
34,122
+2,080
| +6% | +$53K |
|
406
Simon Property Group
SPG
$58.6B
| $870K | 0.04% |
4,187
-1,525
| -27% | -$317K |
|
407
Core Laboratories
CLB
$601M
| $868K | 0.04% |
7,719
+828
| +12% | +$93.1K |
|
408
WNS Holdings
WNS
$3.24B
| $863K | 0.04% |
28,158
+1,234
| +5% | +$37.8K |
|
409
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $862K | 0.04% |
134,600
+40,549
| +43% | +$260K |
|
|
RDS.B
410
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $862K | 0.04% |
17,526
-23,922
| -58% | -$1.18M |
|
411
Philips
PHG
$26.7B
| $860K | 0.04% |
+40,562
| New | +$860K |
|
412
Campbell Soup
CPB
$10.1B
| $859K | 0.04% |
+13,473
| New | +$859K |
|
413
Grifois
GRFS
$6.72B
| $859K | 0.04% |
55,541
-29,169
| -34% | -$451K |
|
414
Stantec
STN
$12.3B
| $855K | 0.04% |
33,722
+1,446
| +4% | +$36.7K |
|
415
Fiserv
FI
$74.2B
| $853K | 0.04% |
16,638
+1,392
| +9% | +$71.4K |
|
416
Lennox International
LII
$19.6B
| $853K | 0.04% |
6,313
+144
| +2% | +$19.5K |
|
|
BXLT
417
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $852K | 0.04% |
21,086
-7,681
| -27% | -$310K |
|
|
CHS
418
DELISTED
Chicos FAS, Inc.
CHS
| $850K | 0.04% |
64,045
+2,305
| +4% | +$30.6K |
|
419
D.R. Horton
DHI
$53B
| $847K | 0.04% |
28,012
+14,496
| +107% | +$438K |
|
420
Jazz Pharmaceuticals
JAZZ
$7.8B
| $846K | 0.04% |
6,479
-1,602
| -20% | -$209K |
|
421
Globus Medical
GMED
$7.98B
| $845K | 0.04% |
35,574
-213
| -0.6% | -$5.06K |
|
422
Hanover Insurance
THG
$6.41B
| $845K | 0.04% |
9,363
-204
| -2% | -$18.4K |
|
423
CoStar Group
CSGP
$37.3B
| $844K | 0.04% |
44,830
+2,950
| +7% | +$55.5K |
|
424
Columbia Sportswear
COLM
$3.03B
| $843K | 0.04% |
14,032
+2,736
| +24% | +$164K |
|
|
ASNA
425
DELISTED
Ascena Retail Group, Inc.
ASNA
| $843K | 0.04% |
3,812
-11
| -0.3% | -$2.43K |
|