FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.82%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.19B
AUM Growth
-$12.7M
(-0.57%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
990
New
132
Increased
445
Reduced
310
Closed
102
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$73.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.8M |
| 4 |
iShares CMBS ETF
CMBS
|
$8.59M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$7.4M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$47.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$18M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.7M |
Sector Composition
| 1 | Financials | 6.53% |
| 2 | Technology | 6.18% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIN
526
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $609K | 0.03% |
19,640
-2,384
| -11% | -$73.9K |
|
527
Knowles
KN
$1.85B
| $607K | 0.03% |
46,056
+284
| +0.6% | +$3.74K |
|
528
Foot Locker
FL
$2.29B
| $603K | 0.03% |
9,346
+3,440
| +58% | +$222K |
|
529
PRA Group
PRAA
$671M
| $603K | 0.03% |
20,531
+7,712
| +60% | +$227K |
|
530
Tyson Foods
TSN
$20B
| $603K | 0.03% |
9,053
-1,708
| -16% | -$114K |
|
531
Honda
HMC
$44.8B
| $598K | 0.03% |
21,861
-7,134
| -25% | -$195K |
|
532
Ubiquiti
UI
$34.9B
| $580K | 0.03% |
17,433
+373
| +2% | +$12.4K |
|
533
Vanguard Communication Services ETF
VOX
$5.82B
| $580K | 0.03% |
+6,252
| New | +$580K |
|
534
Middleby
MIDD
$7.32B
| $575K | 0.03% |
5,384
+328
| +6% | +$35K |
|
535
Arrow Electronics
ARW
$6.57B
| $574K | 0.03% |
+8,912
| New | +$574K |
|
|
NSR
536
DELISTED
Neustar Inc
NSR
| $573K | 0.03% |
23,296
+486
| +2% | +$12K |
|
537
Diageo
DEO
$61.3B
| $567K | 0.03% |
5,256
-680
| -11% | -$73.4K |
|
538
Idexx Laboratories
IDXX
$51.4B
| $566K | 0.03% |
7,233
-657
| -8% | -$51.4K |
|
|
WBK
539
DELISTED
Westpac Banking Corporation
WBK
| $566K | 0.03% |
+24,318
| New | +$566K |
|
540
Marathon Petroleum
MPC
$54.8B
| $565K | 0.03% |
15,199
+858
| +6% | +$31.9K |
|
|
BCR
541
DELISTED
CR Bard Inc.
BCR
| $563K | 0.03% |
2,777
-338
| -11% | -$68.5K |
|
542
ServisFirst Bancshares
SFBS
$4.78B
| $556K | 0.03% |
25,030
+508
| +2% | +$11.3K |
|
|
PDCO
543
DELISTED
Patterson Companies, Inc.
PDCO
| $555K | 0.03% |
11,928
+2,190
| +22% | +$102K |
|
544
MillerKnoll
MLKN
$1.47B
| $554K | 0.03% |
17,934
+441
| +3% | +$13.6K |
|
545
Medical Properties Trust
MPW
$2.77B
| $554K | 0.03% |
42,694
-45
| -0.1% | -$584 |
|
546
NOV
NOV
$4.95B
| $554K | 0.03% |
17,800
-3,441
| -16% | -$107K |
|
547
United Therapeutics
UTHR
$18.1B
| $553K | 0.03% |
4,965
+1,048
| +27% | +$117K |
|
548
Franklin Resources
BEN
$13B
| $552K | 0.03% |
14,146
+993
| +8% | +$38.7K |
|
549
Packaging Corp of America
PKG
$19.8B
| $552K | 0.03% |
+9,144
| New | +$552K |
|
550
State Street
STT
$32B
| $551K | 0.03% |
9,417
+1,318
| +16% | +$77.1K |
|