FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+5.84%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$847M
AUM Growth
+$88.7M
(+12%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
613
New
113
Increased
234
Reduced
218
Closed
44
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.44% |
| 2 | Technology | 6.26% |
| 3 | Consumer Discretionary | 6.03% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
O-I Glass
OI
$1.97B
| $235K | 0.03% |
7,838
-1,738
| -18% | -$52.1K |
|
477
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $234K | 0.03% |
+3,857
| New | +$234K |
|
478
iShares US Healthcare ETF
IYH
$2.77B
| $232K | 0.03% |
+10,845
| New | +$232K |
|
479
iShares US Industrials ETF
IYJ
$1.72B
| $232K | 0.03% |
+5,116
| New | +$232K |
|
480
iShares US Technology ETF
IYW
$23.1B
| $232K | 0.03% |
+11,788
| New | +$232K |
|
481
iShares US Energy ETF
IYE
$1.16B
| $231K | 0.03% |
+4,901
| New | +$231K |
|
|
CCMP
482
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $230K | 0.03% |
+5,966
| New | +$230K |
|
483
Materials Select Sector SPDR Fund
XLB
$5.52B
| $229K | 0.03% |
+5,446
| New | +$229K |
|
484
Financial Select Sector SPDR Fund
XLF
$53.2B
| $229K | 0.03% |
+13,124
| New | +$229K |
|
485
HP
HPQ
$27.4B
| $225K | 0.03% |
+23,636
| New | +$225K |
|
486
SPS Commerce
SPSC
$4.19B
| $223K | 0.03% |
+6,650
| New | +$223K |
|
487
Salesforce
CRM
$239B
| $222K | 0.03% |
4,281
-6,948
| -62% | -$360K |
|
488
TSMC
TSM
$1.26T
| $222K | 0.03% |
13,067
+1,233
| +10% | +$20.9K |
|
489
iShares US Utilities ETF
IDU
$1.63B
| $221K | 0.03% |
+4,702
| New | +$221K |
|
490
NetApp
NTAP
$23.7B
| $220K | 0.03% |
5,157
-1,594
| -24% | -$68K |
|
491
Sempra
SRE
$52.9B
| $220K | 0.03% |
5,130
-792
| -13% | -$34K |
|
492
Synaptics
SYNA
$2.7B
| $218K | 0.03% |
+4,920
| New | +$218K |
|
493
Brown-Forman Class B
BF.B
$13.7B
| $217K | 0.03% |
+9,953
| New | +$217K |
|
|
ABAX
494
DELISTED
Abaxis Inc
ABAX
| $216K | 0.03% |
5,122
+368
| +8% | +$15.5K |
|
|
MGLN
495
DELISTED
Magellan Health Services, Inc.
MGLN
| $214K | 0.03% |
+3,569
| New | +$214K |
|
|
TWX
496
DELISTED
Time Warner Inc
TWX
| $214K | 0.03% |
+3,386
| New | +$214K |
|
497
Capital One
COF
$142B
| $213K | 0.03% |
+3,095
| New | +$213K |
|
498
Microchip Technology
MCHP
$35.6B
| $213K | 0.03% |
10,568
-1,298
| -11% | -$26.2K |
|
499
Turkcell
TKC
$4.83B
| $213K | 0.03% |
14,469
+3,951
| +38% | +$58.2K |
|
|
BGC
500
DELISTED
General Cable Corporation
BGC
| $213K | 0.03% |
6,694
-374
| -5% | -$11.9K |
|