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 | |
|---|---|---|---|---|---|---|
526
Agilent Technologies
A
$36.5B
| $268K | 0.03% |
+6,562
| New | +$268K |
|
527
Microchip Technology
MCHP
$35.6B
| $268K | 0.03% |
11,894
+1,326
| +13% | +$29.9K |
|
528
TotalEnergies
TTE
$133B
| $265K | 0.03% |
+4,352
| New | +$265K |
|
529
iShares US Energy ETF
IYE
$1.16B
| $264K | 0.03% |
5,481
+580
| +12% | +$27.9K |
|
530
Patterson-UTI
PTEN
$2.18B
| $264K | 0.03% |
+10,411
| New | +$264K |
|
531
SPDR S&P Dividend ETF
SDY
$20.5B
| $264K | 0.03% |
3,639
-3,984
| -52% | -$289K |
|
532
Hexcel
HXL
$5.16B
| $262K | 0.03% |
5,852
-8,045
| -58% | -$360K |
|
533
US Bancorp
USB
$75.9B
| $262K | 0.03% |
6,483
+45
| +0.7% | +$1.82K |
|
|
UHT
534
Universal Health Realty Income Trust
UHT
$574M
| $260K | 0.03% |
6,488
+124
| +2% | +$4.97K |
|
535
Magnachip Semiconductor
MX
$107M
| $259K | 0.03% |
13,302
+169
| +1% | +$3.29K |
|
|
TWX
536
DELISTED
Time Warner Inc
TWX
| $258K | 0.03% |
3,867
+481
| +14% | +$32.1K |
|
|
GMCR
537
DELISTED
KEURIG GREEN MTN INC
GMCR
| $257K | 0.03% |
3,407
-452
| -12% | -$34.1K |
|
538
Brunswick
BC
$4.35B
| $254K | 0.03% |
+5,519
| New | +$254K |
|
|
DTV
539
DELISTED
DIRECTV COM STK (DE)
DTV
| $254K | 0.03% |
+3,678
| New | +$254K |
|
|
VMW
540
DELISTED
VMware, Inc
VMW
| $253K | 0.03% |
2,816
+216
| +8% | +$19.4K |
|
541
Brown-Forman Class B
BF.B
$13.7B
| $252K | 0.03% |
10,431
+478
| +5% | +$11.5K |
|
542
Xcel Energy
XEL
$43B
| $252K | 0.03% |
8,921
-382
| -4% | -$10.8K |
|
543
Ulta Beauty
ULTA
$23.1B
| $251K | 0.03% |
2,605
-12
| -0.5% | -$1.16K |
|
|
INFA
544
DELISTED
INFORMATICA CORP
INFA
| $250K | 0.02% |
6,027
-69
| -1% | -$2.86K |
|
545
World Acceptance Corp
WRLD
$942M
| $248K | 0.02% |
+2,833
| New | +$248K |
|
|
IPHS
546
DELISTED
Innophos Holdings, Inc.
IPHS
| $248K | 0.02% |
5,095
-38
| -0.7% | -$1.85K |
|
547
AstraZeneca
AZN
$253B
| $247K | 0.02% |
+8,258
| New | +$247K |
|
|
SDRL
548
DELISTED
Seadrill Limited Common Stock
SDRL
| $247K | 0.02% |
+23
| New | +$247K |
|
549
BHP
BHP
$138B
| $244K | 0.02% |
+4,239
| New | +$244K |
|
550
Teleflex
TFX
$5.78B
| $244K | 0.02% |
+2,596
| New | +$244K |
|