FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-9.2%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.22B
AUM Growth
-$1.48B
(-55%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-105.49%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
908
New
34
Increased
91
Reduced
421
Closed
361
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$25.5M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$23.2M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$13.8M |
| 4 |
Vanguard Value ETF
VTV
|
$13.1M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$7.93M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$77.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$67.4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$57.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$55M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$49.5M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Healthcare | 6.21% |
| 3 | Financials | 5.58% |
| 4 | Industrials | 3.28% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
HEICO
HEI
$44.8B
| $319K | 0.03% |
4,122
-5,109
| -55% | -$395K |
|
402
Rollins
ROL
$27.4B
| $319K | 0.03% |
13,254
-26,326
| -67% | -$634K |
|
403
Aflac
AFL
$57.2B
| $316K | 0.03% |
6,931
-20,045
| -74% | -$914K |
|
404
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $315K | 0.03% |
3,763
-28,721
| -88% | -$2.4M |
|
405
Huntington Bancshares
HBAN
$25.7B
| $311K | 0.03% |
26,098
+13,456
| +106% | +$160K |
|
406
Nucor
NUE
$33.8B
| $310K | 0.03% |
5,991
-4,284
| -42% | -$222K |
|
407
Cigna
CI
$81.5B
| $304K | 0.03% |
1,602
+621
| +63% | +$118K |
|
408
Dell
DELL
$84.4B
| $304K | 0.03% |
7,488
-871
| -10% | -$35.4K |
|
409
Grand Canyon Education
LOPE
$5.74B
| $301K | 0.02% |
3,132
-4,254
| -58% | -$409K |
|
|
SPLK
410
DELISTED
Splunk Inc
SPLK
| $301K | 0.02% |
2,868
-313
| -10% | -$32.9K |
|
411
Albany International
AIN
$1.84B
| $300K | 0.02% |
4,805
+143
| +3% | +$8.93K |
|
412
Carter's
CRI
$1.05B
| $299K | 0.02% |
3,661
-1,914
| -34% | -$156K |
|
413
Ionis Pharmaceuticals
IONS
$9.76B
| $299K | 0.02% |
5,529
-676
| -11% | -$36.6K |
|
414
Albemarle
ALB
$9.6B
| $298K | 0.02% |
3,864
-2,272
| -37% | -$175K |
|
415
CSX Corp
CSX
$60.6B
| $298K | 0.02% |
14,397
-6,783
| -32% | -$140K |
|
416
Ryanair
RYAAY
$32.1B
| $297K | 0.02% |
10,398
-3,860
| -27% | -$110K |
|
417
Vulcan Materials
VMC
$39B
| $297K | 0.02% |
3,007
+1,039
| +53% | +$103K |
|
418
Emerson Electric
EMR
$74.6B
| $295K | 0.02% |
4,941
-1,466
| -23% | -$87.5K |
|
419
AptarGroup
ATR
$9.13B
| $294K | 0.02% |
3,129
-34
| -1% | -$3.2K |
|
420
Arrow Electronics
ARW
$6.57B
| $291K | 0.02% |
4,215
-1,798
| -30% | -$124K |
|
421
Snap-on
SNA
$17.1B
| $291K | 0.02% |
2,005
-4,190
| -68% | -$608K |
|
422
Vanguard Financials ETF
VFH
$12.8B
| $290K | 0.02% |
4,883
-5,835
| -54% | -$347K |
|
|
AABA
423
DELISTED
Altaba Inc. Common Stock
AABA
| $289K | 0.02% |
+4,996
| New | +$289K |
|
424
Wolverine World Wide
WWW
$2.59B
| $288K | 0.02% |
9,019
+305
| +4% | +$9.74K |
|
425
Acadia Healthcare
ACHC
$2.19B
| $287K | 0.02% |
11,156
-19,963
| -64% | -$514K |
|