FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.72%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.53B
AUM Growth
+$329M
(+27%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
19.25%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,019
New
257
Increased
492
Reduced
216
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.68M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$7.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$32.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$6.7M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.84M |
Sector Composition
| 1 | Financials | 8.91% |
| 2 | Technology | 8.04% |
| 3 | Healthcare | 7.5% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Scholastic
SCHL
$656M
| $385K | 0.03% |
11,293
+859
| +8% | +$29.3K |
|
|
TYPE
652
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $384K | 0.03% |
+13,639
| New | +$384K |
|
653
Cullen/Frost Bankers
CFR
$8.27B
| $382K | 0.03% |
4,805
+230
| +5% | +$18.3K |
|
654
T Rowe Price
TROW
$23.5B
| $382K | 0.03% |
4,527
+256
| +6% | +$21.6K |
|
655
Unifirst Corp
UNF
$3.21B
| $382K | 0.03% |
3,601
+993
| +38% | +$105K |
|
656
iShares US Real Estate ETF
IYR
$3.61B
| $380K | 0.02% |
+5,287
| New | +$380K |
|
|
DO
657
DELISTED
Diamond Offshore Drilling
DO
| $378K | 0.02% |
7,615
+1,587
| +26% | +$78.8K |
|
658
TEGNA Inc
TGNA
$3.38B
| $376K | 0.02% |
22,927
-24,999
| -52% | -$410K |
|
|
BSY
659
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
| $376K | 0.02% |
6,089
+2,459
| +68% | +$152K |
|
660
Atmos Energy
ATO
$26.3B
| $374K | 0.02% |
7,011
-76
| -1% | -$4.05K |
|
661
iShares Short Treasury Bond ETF
SHV
$20.7B
| $373K | 0.02% |
3,387
+1,453
| +75% | +$160K |
|
662
Air Products & Chemicals
APD
$63.9B
| $372K | 0.02% |
3,127
+230
| +8% | +$27.4K |
|
|
APOL
663
DELISTED
Apollo Education Group Inc Class A
APOL
| $371K | 0.02% |
11,872
+5,268
| +80% | +$165K |
|
|
HQCL
664
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $370K | 0.02% |
+13,340
| New | +$370K |
|
|
ALEX
665
Alexander & Baldwin
ALEX
$1.37B
| $368K | 0.02% |
8,882
+2,615
| +42% | +$108K |
|
|
MWIV
666
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $366K | 0.02% |
2,580
+105
| +4% | +$14.9K |
|
667
Corpay
CPAY
$22.1B
| $363K | 0.02% |
2,751
-408
| -13% | -$53.8K |
|
668
Tidewater
TDW
$2.89B
| $362K | 0.02% |
200
+1
| +0.5% | +$1.81K |
|
669
Ventas
VTR
$31B
| $362K | 0.02% |
4,947
+1,945
| +65% | +$142K |
|
670
AGNC Investment
AGNC
$10.8B
| $361K | 0.02% |
15,411
+5,917
| +62% | +$139K |
|
671
Cboe Global Markets
CBOE
$24.3B
| $361K | 0.02% |
+7,338
| New | +$361K |
|
|
SYA
672
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $359K | 0.02% |
+15,769
| New | +$359K |
|
673
Under Armour
UAA
$2.16B
| $358K | 0.02% |
+12,107
| New | +$358K |
|
|
DNB
674
DELISTED
Dun & Bradstreet
DNB
| $358K | 0.02% |
+3,251
| New | +$358K |
|
|
MHFI
675
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $358K | 0.02% |
+4,316
| New | +$358K |
|