FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-1.32%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.54B
AUM Growth
+$14.8M
(+0.97%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,055
New
79
Increased
483
Reduced
372
Closed
114
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$60.7M |
| 2 |
iShares MBS ETF
MBB
|
+$15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$22.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$6.42M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.06M |
Sector Composition
| 1 | Financials | 9.04% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AES
AES
$9.06B
| $690K | 0.04% |
48,654
+3,397
| +8% | +$48.2K |
|
427
Oceaneering
OII
$2.41B
| $690K | 0.04% |
10,592
-512
| -5% | -$33.4K |
|
428
News Corp Class B
NWS
$19.1B
| $686K | 0.04% |
42,559
+6,437
| +18% | +$104K |
|
429
HSBC
HSBC
$230B
| $684K | 0.04% |
15,608
-32,566
| -68% | -$1.43M |
|
430
Rayonier Advanced Materials
RYAM
$403M
| $684K | 0.04% |
+20,791
| New | +$684K |
|
|
PLL
431
DELISTED
PALL CORP
PLL
| $682K | 0.04% |
8,151
-1,106
| -12% | -$92.5K |
|
432
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $679K | 0.04% |
8,002
+757
| +10% | +$64.2K |
|
433
Chemed
CHE
$6.76B
| $668K | 0.04% |
6,491
-5,366
| -45% | -$552K |
|
434
Chart Industries
GTLS
$8.98B
| $668K | 0.04% |
10,930
+2,761
| +34% | +$169K |
|
435
Stantec
STN
$12.3B
| $668K | 0.04% |
20,468
+5,942
| +41% | +$194K |
|
|
CHK
436
DELISTED
Chesapeake Energy Corporation
CHK
| $667K | 0.04% |
145
-8
| -5% | -$36.8K |
|
|
BECN
437
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $665K | 0.04% |
26,081
-1,090
| -4% | -$27.8K |
|
438
NetEase
NTES
$91.1B
| $663K | 0.04% |
38,720
+10,845
| +39% | +$186K |
|
439
Jones Lang LaSalle
JLL
$14.8B
| $656K | 0.04% |
5,191
-659
| -11% | -$83.3K |
|
440
Dr. Reddy's Laboratories
RDY
$12.1B
| $654K | 0.04% |
62,205
+17,620
| +40% | +$185K |
|
441
State Street
STT
$31.8B
| $649K | 0.04% |
8,818
-6,808
| -44% | -$501K |
|
442
Cabot Corp
CBT
$4.31B
| $647K | 0.04% |
12,747
+1,056
| +9% | +$53.6K |
|
443
Ingredion
INGR
$8.22B
| $645K | 0.04% |
8,504
+255
| +3% | +$19.3K |
|
444
WEX
WEX
$5.91B
| $645K | 0.04% |
5,847
-329
| -5% | -$36.3K |
|
445
Southwest Airlines
LUV
$16.7B
| $643K | 0.04% |
19,034
-5,583
| -23% | -$189K |
|
446
Primerica
PRI
$8.9B
| $639K | 0.04% |
13,259
-1,244
| -9% | -$60K |
|
447
Deere & Co
DE
$130B
| $632K | 0.04% |
7,704
+1,920
| +33% | +$158K |
|
448
Equifax
EFX
$31.2B
| $631K | 0.04% |
8,447
+30
| +0.4% | +$2.24K |
|
|
TFCFA
449
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $627K | 0.04% |
18,277
+5,488
| +43% | +$188K |
|
450
Affiliated Managers Group
AMG
$6.57B
| $625K | 0.04% |
3,117
-87
| -3% | -$17.4K |
|