FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-6.16%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.16B
AUM Growth
-$851M
(-42%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-63.97%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,036
New
75
Increased
260
Reduced
395
Closed
304
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.65M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.96M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.66M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$60.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$56.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$54.8M |
| 4 |
iShares MBS ETF
MBB
|
$44M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$39M |
Sector Composition
| 1 | Financials | 10.44% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hershey
HSY
$37.6B
| $294K | 0.03% |
3,199
+396
| +14% | +$36.4K |
|
627
Northern Trust
NTRS
$24.3B
| $291K | 0.03% |
4,274
+786
| +23% | +$53.6K |
|
628
Mueller Water Products
MWA
$4.19B
| $291K | 0.03% |
38,005
-15,801
| -29% | -$121K |
|
|
VER
629
DELISTED
VEREIT, Inc.
VER
| $289K | 0.02% |
+7,496
| New | +$289K |
|
630
BOK Financial
BOKF
$7.18B
| $289K | 0.02% |
+4,471
| New | +$289K |
|
|
WFM
631
DELISTED
Whole Foods Market Inc
WFM
| $289K | 0.02% |
9,133
-39,782
| -81% | -$1.26M |
|
632
Allete
ALE
$3.69B
| $289K | 0.02% |
+5,725
| New | +$289K |
|
633
Power Integrations
POWI
$2.52B
| $288K | 0.02% |
13,662
-1,402
| -9% | -$29.6K |
|
634
Badger Meter
BMI
$5.39B
| $282K | 0.02% |
9,718
+1,034
| +12% | +$30K |
|
635
ProAssurance
PRA
$1.22B
| $282K | 0.02% |
+5,745
| New | +$282K |
|
636
Invesco Preferred ETF
PGX
$3.93B
| $280K | 0.02% |
19,198
-17,314
| -47% | -$252K |
|
637
Telus
TU
$25.3B
| $280K | 0.02% |
17,746
-13,132
| -43% | -$207K |
|
638
Sumitomo Mitsui Financial
SMFG
$105B
| $278K | 0.02% |
36,459
-4,044
| -10% | -$30.9K |
|
639
Fifth Third Bancorp
FITB
$30.2B
| $277K | 0.02% |
14,662
-5,794
| -28% | -$110K |
|
|
SGI
640
Somnigroup International Inc.
SGI
$18.3B
| $277K | 0.02% |
15,488
+1,700
| +12% | +$30.4K |
|
641
STMicroelectronics
STM
$24B
| $276K | 0.02% |
40,498
-3,728
| -8% | -$25.4K |
|
642
Henry Schein
HSIC
$8.42B
| $275K | 0.02% |
5,289
+472
| +10% | +$24.6K |
|
|
SAFM
643
DELISTED
Sanderson Farms Inc
SAFM
| $274K | 0.02% |
+3,997
| New | +$274K |
|
644
Avery Dennison
AVY
$13.1B
| $274K | 0.02% |
4,838
-6,581
| -58% | -$372K |
|
|
CTXS
645
DELISTED
Citrix Systems Inc
CTXS
| $273K | 0.02% |
4,957
-722
| -13% | -$39.8K |
|
|
EGN
646
DELISTED
Energen
EGN
| $273K | 0.02% |
5,476
-1,396
| -20% | -$69.6K |
|
|
OA
647
DELISTED
Orbital ATK, Inc.
OA
| $273K | 0.02% |
3,798
+646
| +20% | +$46.4K |
|
648
DNOW Inc
DNOW
$1.67B
| $272K | 0.02% |
18,381
+8,038
| +78% | +$119K |
|
649
Sleep Number
SNBR
$220M
| $272K | 0.02% |
12,418
+744
| +6% | +$16.3K |
|
|
VAR
650
DELISTED
Varian Medical Systems, Inc.
VAR
| $271K | 0.02% |
4,186
-3,244
| -44% | -$210K |
|