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 | |
|---|---|---|---|---|---|---|
551
CBRE Group
CBRE
$48.2B
| $500K | 0.03% |
16,805
-4,577
| -21% | -$136K |
|
552
L3Harris
LHX
$50.6B
| $500K | 0.03% |
7,530
-3,096
| -29% | -$206K |
|
553
United Airlines
UAL
$34.2B
| $499K | 0.03% |
10,671
+2,156
| +25% | +$101K |
|
554
CME Group
CME
$94.3B
| $498K | 0.03% |
6,234
-1,456
| -19% | -$116K |
|
555
Digital Realty Trust
DLR
$55.9B
| $498K | 0.03% |
7,986
-1,339
| -14% | -$83.5K |
|
556
Intercontinental Exchange
ICE
$99.3B
| $498K | 0.03% |
12,775
-770
| -6% | -$30K |
|
|
TRW
557
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $496K | 0.03% |
4,902
-6,299
| -56% | -$637K |
|
558
iShares Short Treasury Bond ETF
SHV
$20.7B
| $495K | 0.03% |
4,491
+1,104
| +33% | +$122K |
|
559
Itaú Unibanco
ITUB
$75.4B
| $493K | 0.03% |
85,999
+34,420
| +67% | +$197K |
|
|
SAFM
560
DELISTED
Sanderson Farms Inc
SAFM
| $493K | 0.03% |
5,601
+3,267
| +140% | +$288K |
|
561
Interface
TILE
$1.58B
| $492K | 0.03% |
30,468
+3,158
| +12% | +$51K |
|
|
DTV
562
DELISTED
DIRECTV COM STK (DE)
DTV
| $491K | 0.03% |
5,680
-196
| -3% | -$16.9K |
|
563
NextEra Energy, Inc.
NEE
$144B
| $489K | 0.03% |
20,856
+3,220
| +18% | +$75.5K |
|
564
PRA Group
PRAA
$660M
| $489K | 0.03% |
9,361
-2,080
| -18% | -$109K |
|
565
HEICO Class A
HEI.A
$34.8B
| $488K | 0.03% |
23,660
-664
| -3% | -$13.7K |
|
|
PETM
566
DELISTED
PETSMART INC
PETM
| $487K | 0.03% |
6,948
+279
| +4% | +$19.6K |
|
|
BRCD
567
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $486K | 0.03% |
44,677
+2,604
| +6% | +$28.3K |
|
568
SPDR Gold Trust
GLD
$115B
| $479K | 0.03% |
+4,121
| New | +$479K |
|
569
Wolverine World Wide
WWW
$2.56B
| $477K | 0.03% |
19,023
-159
| -0.8% | -$3.99K |
|
|
STBZ
570
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $476K | 0.03% |
29,288
-742
| -2% | -$12.1K |
|
571
Axos Financial
AX
$5.15B
| $475K | 0.03% |
26,104
-3,308
| -11% | -$60.2K |
|
572
Welltower
WELL
$113B
| $474K | 0.03% |
7,606
-1,799
| -19% | -$112K |
|
|
AZ
573
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $474K | 0.03% |
29,210
-14,567
| -33% | -$236K |
|
|
SWN
574
DELISTED
Southwestern Energy Company
SWN
| $473K | 0.03% |
13,523
+731
| +6% | +$25.6K |
|
575
Prologis
PLD
$104B
| $463K | 0.03% |
12,269
+7
| +0.1% | +$264 |
|