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 | |
|---|---|---|---|---|---|---|
576
Cohen & Steers
CNS
$3.7B
| $496K | 0.02% |
12,739
+3,082
| +32% | +$120K |
|
577
Thor Industries
THO
$5.94B
| $495K | 0.02% |
7,755
-1,400
| -15% | -$89.4K |
|
578
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $494K | 0.02% |
27,480
-180
| -0.7% | -$3.24K |
|
579
Zoetis
ZTS
$67.9B
| $494K | 0.02% |
11,154
+1,719
| +18% | +$76.1K |
|
580
Pinnacle Financial Partners
PNFP
$7.55B
| $492K | 0.02% |
10,029
+162
| +2% | +$7.95K |
|
581
Bread Financial
BFH
$3.09B
| $491K | 0.02% |
2,795
-611
| -18% | -$107K |
|
|
HRC
582
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $491K | 0.02% |
9,770
+780
| +9% | +$39.2K |
|
583
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $487K | 0.02% |
9,240
+958
| +12% | +$50.5K |
|
584
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $486K | 0.02% |
+5,111
| New | +$486K |
|
585
Pultegroup
PHM
$27.7B
| $484K | 0.02% |
+25,859
| New | +$484K |
|
586
Assured Guaranty
AGO
$3.91B
| $482K | 0.02% |
19,054
-110
| -0.6% | -$2.78K |
|
587
Brinker International
EAT
$7.04B
| $479K | 0.02% |
+10,432
| New | +$479K |
|
588
JB Hunt Transport Services
JBHT
$13.9B
| $478K | 0.02% |
5,674
+134
| +2% | +$11.3K |
|
589
DHI Group
DHX
$143M
| $477K | 0.02% |
59,109
+348
| +0.6% | +$2.81K |
|
590
Herc Holdings
HRI
$4.6B
| $475K | 0.02% |
15,037
-179
| -1% | -$5.65K |
|
591
Gentherm
THRM
$1.1B
| $473K | 0.02% |
11,376
-4,885
| -30% | -$203K |
|
592
WEC Energy
WEC
$34.7B
| $473K | 0.02% |
7,879
+1,502
| +24% | +$90.2K |
|
593
Atmos Energy
ATO
$26.7B
| $472K | 0.02% |
+6,352
| New | +$472K |
|
|
HSNI
594
DELISTED
HSN, Inc.
HSNI
| $470K | 0.02% |
8,993
+484
| +6% | +$25.3K |
|
595
Choice Hotels
CHH
$5.41B
| $467K | 0.02% |
8,648
-321
| -4% | -$17.3K |
|
|
QEP
596
DELISTED
QEP RESOURCES, INC.
QEP
| $466K | 0.02% |
32,994
+6,146
| +23% | +$86.8K |
|
597
RLI Corp
RLI
$6.16B
| $465K | 0.02% |
13,924
-4,484
| -24% | -$150K |
|
598
BOK Financial
BOKF
$7.18B
| $464K | 0.02% |
8,500
+4,775
| +128% | +$261K |
|
599
Hershey
HSY
$37.6B
| $462K | 0.02% |
5,021
+944
| +23% | +$86.9K |
|
|
CERN
600
DELISTED
Cerner Corp
CERN
| $460K | 0.02% |
8,683
+1,287
| +17% | +$68.2K |
|