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 | |
|---|---|---|---|---|---|---|
476
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $580K | 0.04% |
+9,073
| New | +$580K |
|
477
Sysco
SYY
$39B
| $579K | 0.04% |
15,248
+453
| +3% | +$17.2K |
|
478
Morgan Stanley
MS
$238B
| $578K | 0.04% |
16,719
-6,512
| -28% | -$225K |
|
479
LKQ Corp
LKQ
$8.39B
| $577K | 0.04% |
21,682
-3,717
| -15% | -$98.9K |
|
480
Methanex
MEOH
$3.02B
| $577K | 0.04% |
+8,641
| New | +$577K |
|
|
MDP
481
DELISTED
Meredith Corporation
MDP
| $577K | 0.04% |
13,480
+1,252
| +10% | +$53.6K |
|
482
EOG Resources
EOG
$64.2B
| $576K | 0.04% |
5,818
-165
| -3% | -$16.3K |
|
483
Gentex
GNTX
$6.3B
| $575K | 0.04% |
42,980
-3,454
| -7% | -$46.2K |
|
|
KNGT
484
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $574K | 0.04% |
20,952
-3,646
| -15% | -$99.9K |
|
485
Arrow Electronics
ARW
$6.49B
| $573K | 0.04% |
10,361
-526
| -5% | -$29.1K |
|
486
J&J Snack Foods
JJSF
$2.11B
| $573K | 0.04% |
6,121
-1,135
| -16% | -$106K |
|
487
Tenaris
TS
$18.2B
| $573K | 0.04% |
12,572
+4,177
| +50% | +$190K |
|
|
STI
488
DELISTED
SunTrust Banks, Inc.
STI
| $573K | 0.04% |
15,064
-2,372
| -14% | -$90.2K |
|
489
Lear
LEA
$6B
| $572K | 0.04% |
6,615
-200
| -3% | -$17.3K |
|
490
MillerKnoll
MLKN
$1.44B
| $571K | 0.04% |
19,124
+2,009
| +12% | +$60K |
|
|
AET
491
DELISTED
Aetna Inc
AET
| $571K | 0.04% |
+7,052
| New | +$571K |
|
492
Herc Holdings
HRI
$4.59B
| $570K | 0.04% |
7,484
+343
| +5% | +$26.1K |
|
493
American Financial Group
AFG
$11.5B
| $564K | 0.04% |
9,751
-1,230
| -11% | -$71.1K |
|
494
Target
TGT
$41.6B
| $564K | 0.04% |
8,991
+293
| +3% | +$18.4K |
|
|
GG
495
DELISTED
Goldcorp Inc
GG
| $564K | 0.04% |
24,501
-1,242
| -5% | -$28.6K |
|
|
HOLI
496
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $562K | 0.04% |
24,978
+7,493
| +43% | +$169K |
|
497
Financial Select Sector SPDR Fund
XLF
$54.1B
| $560K | 0.04% |
27,543
+1,167
| +4% | +$23.7K |
|
498
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $559K | 0.04% |
12,401
+940
| +8% | +$42.4K |
|
499
iShares US Technology ETF
IYW
$23.3B
| $557K | 0.04% |
22,096
+344
| +2% | +$8.67K |
|
500
Pediatrix Medical
MD
$1.48B
| $556K | 0.04% |
10,147
-1,053
| -9% | -$57.7K |
|