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 | |
|---|---|---|---|---|---|---|
601
Ryanair
RYAAY
$31.8B
| $433K | 0.03% |
18,691
+7,293
| +64% | +$169K |
|
|
SWI
602
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $432K | 0.03% |
+10,277
| New | +$432K |
|
603
AB InBev
BUD
$116B
| $431K | 0.03% |
3,889
-26,296
| -87% | -$2.91M |
|
|
ATVI
604
DELISTED
Activision Blizzard Inc.
ATVI
| $431K | 0.03% |
20,748
+11,682
| +129% | +$243K |
|
605
Carlisle Companies
CSL
$16.3B
| $425K | 0.03% |
5,292
-248
| -4% | -$19.9K |
|
606
eBay
EBAY
$41.8B
| $424K | 0.03% |
17,806
-1,112
| -6% | -$26.5K |
|
607
Pinnacle Financial Partners
PNFP
$7.59B
| $424K | 0.03% |
11,734
+1,032
| +10% | +$37.3K |
|
|
SYA
608
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $421K | 0.03% |
18,035
+2,266
| +14% | +$52.9K |
|
609
Murphy Oil
MUR
$3.65B
| $420K | 0.03% |
7,378
-124
| -2% | -$7.06K |
|
610
Vanguard Communication Services ETF
VOX
$5.84B
| $420K | 0.03% |
4,815
-67
| -1% | -$5.84K |
|
|
PKY
611
DELISTED
Parkway, Inc.
PKY
| $420K | 0.03% |
22,354
+2,051
| +10% | +$38.5K |
|
612
Healthpeak Properties
DOC
$12.5B
| $415K | 0.03% |
11,471
-1,132
| -9% | -$41K |
|
613
Moody's
MCO
$90.4B
| $415K | 0.03% |
4,392
+876
| +25% | +$82.8K |
|
|
CLR
614
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $413K | 0.03% |
6,215
-1,133
| -15% | -$75.3K |
|
615
Semtech
SMTC
$5.37B
| $412K | 0.03% |
15,180
+21
| +0.1% | +$570 |
|
616
Banco Santander Chile
BSAC
$12.1B
| $408K | 0.03% |
+18,464
| New | +$408K |
|
617
Cboe Global Markets
CBOE
$24.3B
| $408K | 0.03% |
7,628
+290
| +4% | +$15.5K |
|
618
Under Armour
UAA
$2.16B
| $408K | 0.03% |
11,900
-207
| -2% | -$7.1K |
|
|
CEB
619
DELISTED
CEB Inc.
CEB
| $407K | 0.03% |
6,781
+21
| +0.3% | +$1.26K |
|
620
Ball Corp
BALL
$13.8B
| $403K | 0.03% |
12,730
-736
| -5% | -$23.3K |
|
621
HCA Healthcare
HCA
$96.5B
| $402K | 0.03% |
+5,697
| New | +$402K |
|
622
SPDR S&P Bank ETF
KBE
$1.55B
| $399K | 0.03% |
+12,494
| New | +$399K |
|
623
VeriSign
VRSN
$26.2B
| $399K | 0.03% |
7,243
-26
| -0.4% | -$1.43K |
|
|
LM
624
DELISTED
Legg Mason, Inc.
LM
| $399K | 0.03% |
7,808
-7
| -0.1% | -$358 |
|
|
AIV
625
Aimco
AIV
$1.1B
| $398K | 0.03% |
93,933
-18,256
| -16% | -$77.4K |
|