FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.17%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.2B
AUM Growth
+$1.04B
(+89%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
45.57%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
941
New
209
Increased
425
Reduced
222
Closed
83
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$75.4M |
| 2 |
iShares MBS ETF
MBB
|
$57.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$53M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$46.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$42.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.1M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$6.69M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$5.69M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.53M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.98M |
Sector Composition
| 1 | Financials | 6.62% |
| 2 | Technology | 5.91% |
| 3 | Healthcare | 5.79% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Thor Industries
THO
$5.94B
| $514K | 0.02% |
9,155
+359
| +4% | +$20.2K |
|
|
KNGT
552
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $508K | 0.02% |
20,973
+3,815
| +22% | +$92.4K |
|
553
Assured Guaranty
AGO
$3.91B
| $507K | 0.02% |
19,164
-234
| -1% | -$6.19K |
|
554
Neogen
NEOG
$1.25B
| $507K | 0.02% |
23,941
+9,962
| +71% | +$211K |
|
555
Pinnacle Financial Partners
PNFP
$7.55B
| $507K | 0.02% |
9,867
+519
| +6% | +$26.7K |
|
|
AET
556
DELISTED
Aetna Inc
AET
| $506K | 0.02% |
+4,681
| New | +$506K |
|
557
PVH
PVH
$4.22B
| $504K | 0.02% |
6,849
-3,571
| -34% | -$263K |
|
558
MillerKnoll
MLKN
$1.47B
| $502K | 0.02% |
17,493
-371
| -2% | -$10.6K |
|
|
WBA
559
DELISTED
Walgreens Boots Alliance
WBA
| $502K | 0.02% |
5,894
-1,670
| -22% | -$142K |
|
|
QLIK
560
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $502K | 0.02% |
15,855
+1,588
| +11% | +$50.3K |
|
561
Goldman Sachs
GS
$223B
| $499K | 0.02% |
+2,769
| New | +$499K |
|
562
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $496K | 0.02% |
27,660
-1,530
| -5% | -$27.4K |
|
563
Medical Properties Trust
MPW
$2.77B
| $492K | 0.02% |
42,739
+6,822
| +19% | +$78.5K |
|
564
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $491K | 0.02% |
+6,406
| New | +$491K |
|
565
Acadia Healthcare
ACHC
$2.19B
| $490K | 0.02% |
7,844
+108
| +1% | +$6.75K |
|
|
AIV
566
Aimco
AIV
$1.11B
| $490K | 0.02% |
91,958
-2,072
| -2% | -$11K |
|
567
Deckers Outdoor
DECK
$17.9B
| $490K | 0.02% |
62,316
-9,468
| -13% | -$74.4K |
|
568
Seagate
STX
$40B
| $488K | 0.02% |
13,298
+3,390
| +34% | +$124K |
|
569
Textron
TXT
$14.5B
| $488K | 0.02% |
11,626
+5,634
| +94% | +$236K |
|
|
ACAS
570
DELISTED
American Capital Ltd
ACAS
| $487K | 0.02% |
35,288
-1,466
| -4% | -$20.2K |
|
571
Mueller Water Products
MWA
$4.19B
| $485K | 0.02% |
56,354
+18,349
| +48% | +$158K |
|
|
VAR
572
DELISTED
Varian Medical Systems, Inc.
VAR
| $485K | 0.02% |
6,843
+2,657
| +63% | +$188K |
|
573
Franklin Resources
BEN
$13B
| $484K | 0.02% |
+13,153
| New | +$484K |
|
574
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $482K | 0.02% |
4,881
+2,096
| +75% | +$207K |
|
575
Keurig Dr Pepper
KDP
$38.9B
| $481K | 0.02% |
+5,160
| New | +$481K |
|