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 | |
|---|---|---|---|---|---|---|
551
Outfront Media
OUT
$3.05B
| $550K | 0.03% |
+26,480
| New | +$550K |
|
552
Littelfuse
LFUS
$6.51B
| $549K | 0.03% |
4,456
+892
| +25% | +$110K |
|
553
C.H. Robinson
CHRW
$14.9B
| $548K | 0.03% |
7,387
+1,549
| +27% | +$115K |
|
554
Schwab US Large- Cap ETF
SCHX
$59.2B
| $548K | 0.03% |
+67,314
| New | +$548K |
|
555
Kohl's
KSS
$1.86B
| $546K | 0.02% |
11,714
-86
| -0.7% | -$4.01K |
|
556
Interparfums
IPAR
$3.63B
| $541K | 0.02% |
17,493
-564
| -3% | -$17.4K |
|
557
H.B. Fuller
FUL
$3.37B
| $539K | 0.02% |
+12,693
| New | +$539K |
|
|
ACAS
558
DELISTED
American Capital Ltd
ACAS
| $539K | 0.02% |
35,341
+53
| +0.2% | +$808 |
|
559
Constellation Brands
STZ
$26.2B
| $537K | 0.02% |
3,555
+504
| +17% | +$76.1K |
|
560
Kirby Corp
KEX
$4.97B
| $534K | 0.02% |
+8,858
| New | +$534K |
|
|
HF
561
DELISTED
HFF Inc.
HF
| $534K | 0.02% |
19,387
+382
| +2% | +$10.5K |
|
562
Quest Diagnostics
DGX
$20.5B
| $533K | 0.02% |
7,457
-2,562
| -26% | -$183K |
|
563
Verisk Analytics
VRSK
$37.8B
| $531K | 0.02% |
6,649
-5,008
| -43% | -$400K |
|
564
Mueller Water Products
MWA
$4.19B
| $529K | 0.02% |
53,535
-2,819
| -5% | -$27.9K |
|
|
KNGT
565
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $528K | 0.02% |
20,188
-785
| -4% | -$20.5K |
|
566
Bank of Hawaii
BOH
$2.72B
| $522K | 0.02% |
7,651
+675
| +10% | +$46.1K |
|
567
HEICO
HEI
$44.8B
| $521K | 0.02% |
+21,147
| New | +$521K |
|
568
Artisan Partners
APAM
$3.26B
| $519K | 0.02% |
16,818
+2,208
| +15% | +$68.1K |
|
569
AGCO
AGCO
$8.28B
| $516K | 0.02% |
10,389
+11
| +0.1% | +$546 |
|
570
Steris
STE
$24.2B
| $515K | 0.02% |
7,246
+2,073
| +40% | +$147K |
|
571
Fifth Third Bancorp
FITB
$30.2B
| $512K | 0.02% |
30,693
+1,960
| +7% | +$32.7K |
|
572
Halliburton
HAL
$18.8B
| $512K | 0.02% |
+14,328
| New | +$512K |
|
573
AMC Entertainment Holdings
AMC
$1.41B
| $501K | 0.02% |
1,789
-43
| -2% | -$12K |
|
574
Invesco QQQ Trust
QQQ
$368B
| $498K | 0.02% |
4,562
-3,611
| -44% | -$394K |
|
|
ABCO
575
DELISTED
Advisory Board Co/The
ABCO
| $497K | 0.02% |
15,406
+409
| +3% | +$13.2K |
|