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 | |
|---|---|---|---|---|---|---|
451
Power Integrations
POWI
$2.52B
| $624K | 0.04% |
23,152
+1,068
| +5% | +$28.8K |
|
|
TUP
452
DELISTED
Tupperware Brands Corporation
TUP
| $624K | 0.04% |
9,040
-1,037
| -10% | -$71.6K |
|
|
AVP
453
DELISTED
Avon Products, Inc.
AVP
| $623K | 0.04% |
49,409
+232
| +0.5% | +$2.93K |
|
454
Materials Select Sector SPDR Fund
XLB
$5.43B
| $621K | 0.04% |
12,533
+566
| +5% | +$28K |
|
455
Choice Hotels
CHH
$5.31B
| $620K | 0.04% |
11,932
-401
| -3% | -$20.8K |
|
|
CSH
456
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $620K | 0.04% |
31,217
+2,937
| +10% | +$58.3K |
|
457
Grifois
GRFS
$6.88B
| $618K | 0.04% |
35,168
+17,406
| +98% | +$306K |
|
458
Delek US
DK
$1.82B
| $616K | 0.04% |
18,586
+4,632
| +33% | +$154K |
|
459
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $610K | 0.04% |
46,660
-14,640
| -24% | -$191K |
|
|
SYNT
460
DELISTED
Syntel Inc
SYNT
| $608K | 0.04% |
13,818
-1,356
| -9% | -$59.7K |
|
461
Prudential Financial
PRU
$37.2B
| $606K | 0.04% |
6,891
+1,763
| +34% | +$155K |
|
462
Sensata Technologies
ST
$4.66B
| $603K | 0.04% |
13,531
+2,443
| +22% | +$109K |
|
463
Tyson Foods
TSN
$19.9B
| $603K | 0.04% |
15,326
+3,709
| +32% | +$146K |
|
464
NCR Voyix
VYX
$1.81B
| $601K | 0.04% |
29,335
+1,112
| +4% | +$22.8K |
|
|
BSY
465
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
| $601K | 0.04% |
10,507
+4,418
| +73% | +$253K |
|
466
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $597K | 0.04% |
20,960
-155,313
| -88% | -$4.42M |
|
467
RLI Corp
RLI
$6.27B
| $596K | 0.04% |
27,556
-114
| -0.4% | -$2.47K |
|
468
Helmerich & Payne
HP
$1.99B
| $594K | 0.04% |
6,072
+114
| +2% | +$11.2K |
|
469
SM Energy
SM
$3.07B
| $594K | 0.04% |
7,620
-1,784
| -19% | -$139K |
|
470
Texas Instruments
TXN
$168B
| $592K | 0.04% |
12,415
+552
| +5% | +$26.3K |
|
|
IBKC
471
DELISTED
IBERIABANK Corp
IBKC
| $592K | 0.04% |
9,475
-446
| -4% | -$27.9K |
|
472
EPR Properties
EPR
$4.05B
| $590K | 0.04% |
11,650
+927
| +9% | +$46.9K |
|
|
XLS
473
DELISTED
EXELIS INC COM STK
XLS
| $589K | 0.04% |
+35,601
| New | +$589K |
|
474
Monro
MNRO
$527M
| $587K | 0.04% |
12,096
-255
| -2% | -$12.4K |
|
|
ABCO
475
DELISTED
Advisory Board Co/The
ABCO
| $584K | 0.04% |
12,528
+2,174
| +21% | +$101K |
|