FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+6.18%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1B
AUM Growth
+$156M
(+18%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
690
New
121
Increased
343
Reduced
185
Closed
41
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.8M |
| 3 |
iShares MBS ETF
MBB
|
$12M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$9.22M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.84M |
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Technology | 6.23% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Healthcare | 5.79% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Synaptics
SYNA
$2.7B
| $294K | 0.03% |
5,682
+762
| +15% | +$39.4K |
|
502
Kinder Morgan
KMI
$59.1B
| $292K | 0.03% |
8,140
+856
| +12% | +$30.7K |
|
503
CF Industries
CF
$13.7B
| $290K | 0.03% |
6,215
-815
| -12% | -$38K |
|
504
Materials Select Sector SPDR Fund
XLB
$5.52B
| $290K | 0.03% |
6,571
+1,125
| +21% | +$49.7K |
|
505
Atmos Energy
ATO
$26.7B
| $289K | 0.03% |
6,364
+131
| +2% | +$5.95K |
|
506
ServiceNow
NOW
$190B
| $288K | 0.03% |
5,146
-119
| -2% | -$6.66K |
|
507
Smith & Nephew
SNN
$16.5B
| $288K | 0.03% |
+10,028
| New | +$288K |
|
|
BF
508
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $287K | 0.03% |
2,686
+583
| +28% | +$62.3K |
|
509
WESCO International
WCC
$10.7B
| $285K | 0.03% |
3,133
-780
| -20% | -$71K |
|
510
Emcor
EME
$28B
| $284K | 0.03% |
+6,695
| New | +$284K |
|
511
Digital Realty Trust
DLR
$55.7B
| $283K | 0.03% |
5,441
+815
| +18% | +$42.4K |
|
512
iShares US Healthcare ETF
IYH
$2.77B
| $283K | 0.03% |
11,965
+1,120
| +10% | +$26.5K |
|
513
Invesco QQQ Trust
QQQ
$368B
| $282K | 0.03% |
+3,202
| New | +$282K |
|
|
MRO
514
DELISTED
Marathon Oil Corporation
MRO
| $280K | 0.03% |
7,940
-168
| -2% | -$5.92K |
|
|
HITT
515
DELISTED
HITTITE MICROWAVE CORP
HITT
| $280K | 0.03% |
4,528
+23
| +0.5% | +$1.42K |
|
516
CME Group
CME
$94.4B
| $279K | 0.03% |
+3,562
| New | +$279K |
|
517
Unifirst Corp
UNF
$3.3B
| $279K | 0.03% |
+2,608
| New | +$279K |
|
|
EPL
518
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $279K | 0.03% |
9,789
+58
| +0.6% | +$1.65K |
|
|
IHS
519
DELISTED
IHS INC CL-A COM STK
IHS
| $278K | 0.03% |
+2,325
| New | +$278K |
|
520
Arrow Electronics
ARW
$6.57B
| $277K | 0.03% |
5,098
-28
| -0.5% | -$1.52K |
|
521
Equifax
EFX
$30.8B
| $275K | 0.03% |
3,985
+474
| +14% | +$32.7K |
|
522
Southern Company
SO
$101B
| $275K | 0.03% |
6,677
+131
| +2% | +$5.4K |
|
523
Financial Select Sector SPDR Fund
XLF
$53.2B
| $273K | 0.03% |
14,605
+1,481
| +11% | +$27.7K |
|
|
EGOV
524
DELISTED
NIC Inc
EGOV
| $271K | 0.03% |
+10,896
| New | +$271K |
|
525
ManpowerGroup
MAN
$1.91B
| $270K | 0.03% |
+3,146
| New | +$270K |
|