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 | |
|---|---|---|---|---|---|---|
426
International Paper
IP
$25B
| $832K | 0.04% |
21,397
+94
| +0.4% | +$3.66K |
|
427
iShares International Select Dividend ETF
IDV
$5.78B
| $831K | 0.04% |
28,669
+2,649
| +10% | +$76.8K |
|
428
Forward Air
FWRD
$913M
| $829K | 0.04% |
18,297
-328
| -2% | -$14.9K |
|
429
RB Global
RBA
$21.5B
| $828K | 0.04% |
30,588
+3,104
| +11% | +$84K |
|
|
SYNT
430
DELISTED
Syntel Inc
SYNT
| $824K | 0.04% |
16,495
+418
| +3% | +$20.9K |
|
431
Energizer
ENR
$1.96B
| $823K | 0.04% |
20,308
+3,476
| +21% | +$141K |
|
432
Evercore
EVR
$12.5B
| $817K | 0.04% |
15,784
+2,324
| +17% | +$120K |
|
433
Keurig Dr Pepper
KDP
$37.5B
| $817K | 0.04% |
9,142
+3,982
| +77% | +$356K |
|
|
RDS.A
434
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $816K | 0.04% |
16,840
+3,126
| +23% | +$151K |
|
435
Cboe Global Markets
CBOE
$24.5B
| $814K | 0.04% |
12,459
-3,152
| -20% | -$206K |
|
436
Agilent Technologies
A
$36.3B
| $811K | 0.04% |
20,357
-887
| -4% | -$35.3K |
|
437
Weyerhaeuser
WY
$18.7B
| $810K | 0.04% |
26,138
-413
| -2% | -$12.8K |
|
|
438
Invesco Financial Preferred ETF
PGF
$811M
| $807K | 0.04% |
42,948
-958,015
| -96% | -$18M |
|
439
Interpublic Group of Companies
IPG
$9.89B
| $806K | 0.04% |
35,102
-435
| -1% | -$9.99K |
|
440
Equifax
EFX
$31.2B
| $803K | 0.04% |
7,022
-105
| -1% | -$12K |
|
441
NextEra Energy, Inc.
NEE
$144B
| $799K | 0.04% |
27,016
+1,860
| +7% | +$55K |
|
442
Union Pacific
UNP
$129B
| $798K | 0.04% |
10,032
+2,041
| +26% | +$162K |
|
|
SNI
443
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $798K | 0.04% |
12,177
+1,085
| +10% | +$71.1K |
|
444
Roper Technologies
ROP
$55.9B
| $796K | 0.04% |
4,356
-1,963
| -31% | -$359K |
|
445
Flex
FLEX
$20.9B
| $791K | 0.04% |
87,030
+19,261
| +28% | +$175K |
|
446
WEX
WEX
$5.91B
| $788K | 0.04% |
9,451
+1,561
| +20% | +$130K |
|
447
Diamondback Energy
FANG
$39.5B
| $787K | 0.04% |
10,199
+1,609
| +19% | +$124K |
|
448
Factset
FDS
$14.2B
| $786K | 0.04% |
5,190
+233
| +5% | +$35.3K |
|
449
Pool Corp
POOL
$12.5B
| $786K | 0.04% |
8,960
+503
| +6% | +$44.1K |
|
450
J.M. Smucker
SJM
$11.8B
| $779K | 0.04% |
5,997
-1,285
| -18% | -$167K |
|