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 | |
|---|---|---|---|---|---|---|
426
CME Group
CME
$94.4B
| $287K | 0.02% |
1,524
-767
| -33% | -$144K |
|
427
Xcel Energy
XEL
$43B
| $287K | 0.02% |
5,822
-4,445
| -43% | -$219K |
|
428
Cooper Companies
COO
$13.5B
| $286K | 0.02% |
4,492
-26,688
| -86% | -$1.7M |
|
429
Genuine Parts
GPC
$19.4B
| $284K | 0.02% |
2,955
-12,107
| -80% | -$1.16M |
|
430
Kraft Heinz
KHC
$32.3B
| $280K | 0.02% |
6,497
-16,737
| -72% | -$721K |
|
431
NetApp
NTAP
$23.7B
| $280K | 0.02% |
4,700
-10,035
| -68% | -$598K |
|
432
Cintas
CTAS
$82.4B
| $279K | 0.02% |
6,632
-10,136
| -60% | -$426K |
|
433
MPLX
MPLX
$51.5B
| $278K | 0.02% |
9,170
-4,615
| -33% | -$140K |
|
|
WES
434
DELISTED
Western Gas Partners Lp
WES
| $278K | 0.02% |
+6,574
| New | +$278K |
|
435
Paycom
PAYC
$12.6B
| $274K | 0.02% |
2,241
-2,799
| -56% | -$342K |
|
436
Brink's
BCO
$4.78B
| $273K | 0.02% |
+4,220
| New | +$273K |
|
437
Dover
DOV
$24.4B
| $273K | 0.02% |
3,853
+738
| +24% | +$52.3K |
|
438
Franklin Resources
BEN
$13B
| $272K | 0.02% |
+9,184
| New | +$272K |
|
439
Lennar Class A
LEN
$36.7B
| $271K | 0.02% |
7,148
-19,905
| -74% | -$755K |
|
440
ACI Worldwide
ACIW
$5.19B
| $270K | 0.02% |
9,754
-308
| -3% | -$8.53K |
|
441
Corning
GLW
$61B
| $270K | 0.02% |
8,934
-11,898
| -57% | -$360K |
|
442
Netflix
NFLX
$529B
| $270K | 0.02% |
1,009
-2,239
| -69% | -$599K |
|
443
Keysight
KEYS
$28.9B
| $267K | 0.02% |
4,303
-2,620
| -38% | -$163K |
|
444
Banco Santander
SAN
$141B
| $266K | 0.02% |
61,960
-2,291
| -4% | -$9.84K |
|
445
Tyler Technologies
TYL
$24.2B
| $266K | 0.02% |
1,433
-2,008
| -58% | -$373K |
|
|
B
446
DELISTED
Barnes Group Inc.
B
| $263K | 0.02% |
4,906
-2,130
| -30% | -$114K |
|
|
GWR
447
DELISTED
Genesee & Wyoming Inc.
GWR
| $261K | 0.02% |
3,520
-32
| -0.9% | -$2.37K |
|
448
AGCO
AGCO
$8.28B
| $260K | 0.02% |
4,666
-2,105
| -31% | -$117K |
|
449
Church & Dwight Co
CHD
$23.3B
| $260K | 0.02% |
3,954
-2,864
| -42% | -$188K |
|
450
Devon Energy
DVN
$22.1B
| $259K | 0.02% |
11,492
+1,584
| +16% | +$35.7K |
|