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 | |
|---|---|---|---|---|---|---|
|
KMP
626
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $397K | 0.03% |
4,261
-1,491
| -26% | -$139K |
|
627
ManpowerGroup
MAN
$1.78B
| $396K | 0.03% |
5,655
-1,139
| -17% | -$79.8K |
|
628
Pool Corp
POOL
$12.5B
| $396K | 0.03% |
7,344
+373
| +5% | +$20.1K |
|
|
629
Vanguard FTSE Europe ETF
VGK
$27B
| $396K | 0.03% |
7,165
-116,236
| -94% | -$6.42M |
|
630
UMB Financial
UMBF
$9.54B
| $395K | 0.03% |
7,246
+653
| +10% | +$35.6K |
|
631
Scotiabank
BNS
$79.5B
| $394K | 0.03% |
6,795
+1,963
| +41% | +$114K |
|
|
MZTI
632
The Marzetti Company Common Stock
MZTI
$5.07B
| $394K | 0.03% |
4,618
-122
| -3% | -$10.4K |
|
633
Westamerica Bancorp
WABC
$1.26B
| $393K | 0.03% |
8,457
+41
| +0.5% | +$1.91K |
|
|
HIBB
634
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $393K | 0.03% |
9,216
+73
| +0.8% | +$3.11K |
|
635
Honda
HMC
$45.2B
| $391K | 0.03% |
11,414
+2,451
| +27% | +$84K |
|
636
Hillenbrand
HI
$1.81B
| $390K | 0.03% |
12,611
+258
| +2% | +$7.98K |
|
637
Globe Life
GL
$11.4B
| $389K | 0.03% |
7,429
-847
| -10% | -$44.4K |
|
|
TRAK
638
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $389K | 0.03% |
8,956
-583
| -6% | -$25.3K |
|
639
Constellation Brands
STZ
$25.7B
| $387K | 0.03% |
4,436
+632
| +17% | +$55.1K |
|
|
DNB
640
DELISTED
Dun & Bradstreet
DNB
| $387K | 0.03% |
3,295
+44
| +1% | +$5.17K |
|
641
Bank of Hawaii
BOH
$2.71B
| $386K | 0.03% |
6,796
+1,155
| +20% | +$65.6K |
|
642
Coherent
COHR
$15.5B
| $386K | 0.03% |
32,755
+1,322
| +4% | +$15.6K |
|
643
Scholastic
SCHL
$670M
| $383K | 0.02% |
11,846
+553
| +5% | +$17.9K |
|
|
SYT
644
DELISTED
Syngenta Ag
SYT
| $383K | 0.02% |
6,049
+2,567
| +74% | +$163K |
|
|
MWIV
645
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $383K | 0.02% |
2,578
-2
| -0.1% | -$297 |
|
|
QIWI
646
DELISTED
QIWI PLC
QIWI
| $382K | 0.02% |
12,081
+5,561
| +85% | +$176K |
|
647
BHP
BHP
$135B
| $381K | 0.02% |
7,643
+930
| +14% | +$46.4K |
|
648
Avista
AVA
$2.93B
| $380K | 0.02% |
12,446
-68
| -0.5% | -$2.08K |
|
649
Corpay
CPAY
$22B
| $380K | 0.02% |
2,671
-80
| -3% | -$11.4K |
|
|
CAM
650
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $380K | 0.02% |
5,721
+817
| +17% | +$54.3K |
|