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 | |
|---|---|---|---|---|---|---|
576
SAP
SAP
$316B
| $463K | 0.03% |
6,412
+1,365
| +27% | +$98.6K |
|
|
ATHN
577
DELISTED
Athenahealth, Inc.
ATHN
| $463K | 0.03% |
3,516
+1,009
| +40% | +$133K |
|
578
ICICI Bank
IBN
$114B
| $462K | 0.03% |
51,739
+15,351
| +42% | +$137K |
|
579
Evercore
EVR
$12.6B
| $461K | 0.03% |
9,813
+1,682
| +21% | +$79K |
|
580
Portland General Electric
POR
$4.64B
| $461K | 0.03% |
14,349
-62
| -0.4% | -$1.99K |
|
581
PPG Industries
PPG
$24.7B
| $460K | 0.03% |
4,672
-1,718
| -27% | -$169K |
|
582
Brown-Forman Class B
BF.B
$13B
| $459K | 0.03% |
15,916
+475
| +3% | +$13.7K |
|
583
Boeing
BA
$174B
| $458K | 0.03% |
3,596
-2,798
| -44% | -$356K |
|
|
DASTY
584
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $457K | 0.03% |
7,114
+4,777
| +204% | +$307K |
|
585
Assured Guaranty
AGO
$3.91B
| $456K | 0.03% |
20,569
+809
| +4% | +$17.9K |
|
586
United Natural Foods
UNFI
$1.74B
| $455K | 0.03% |
7,409
-1,787
| -19% | -$110K |
|
587
GSK
GSK
$82.1B
| $454K | 0.03% |
7,896
+602
| +8% | +$34.6K |
|
588
Maximus
MMS
$4.93B
| $450K | 0.03% |
11,223
-981
| -8% | -$39.3K |
|
589
Valero Energy
VLO
$50.3B
| $450K | 0.03% |
9,715
-8,771
| -47% | -$406K |
|
590
BCE
BCE
$22.6B
| $449K | 0.03% |
10,511
+835
| +9% | +$35.7K |
|
591
Centene
CNC
$15.3B
| $449K | 0.03% |
21,716
-220
| -1% | -$4.55K |
|
592
Navigator Holdings
NVGS
$1.1B
| $448K | 0.03% |
+16,100
| New | +$448K |
|
|
GAS
593
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $448K | 0.03% |
8,717
-802
| -8% | -$41.2K |
|
594
Liberty Media Series C
FWONK
$25.4B
| $446K | 0.03% |
+17,725
| New | +$446K |
|
|
ORAN
595
DELISTED
Orange
ORAN
| $445K | 0.03% |
+30,212
| New | +$445K |
|
|
ABB
596
DELISTED
ABB Ltd.
ABB
| $445K | 0.03% |
19,877
-4,176
| -17% | -$93.5K |
|
|
PDCO
597
DELISTED
Patterson Companies, Inc.
PDCO
| $444K | 0.03% |
10,723
-3,134
| -23% | -$130K |
|
598
Kellanova
K
$27.6B
| $443K | 0.03% |
7,663
+3,357
| +78% | +$194K |
|
599
iShares MSCI Mexico ETF
EWW
$1.85B
| $442K | 0.03% |
+6,434
| New | +$442K |
|
600
CoStar Group
CSGP
$37.3B
| $441K | 0.03% |
28,360
+3,160
| +13% | +$49.1K |
|