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 | |
|---|---|---|---|---|---|---|
651
Henry Schein
HSIC
$8.42B
| $397K | 0.02% |
5,862
-1,324
| -18% | -$89.7K |
|
|
DD
652
DELISTED
Du Pont De Nemours E I
DD
| $397K | 0.02% |
6,272
+471
| +8% | +$29.8K |
|
653
Pilgrim's Pride
PPC
$10.5B
| $396K | 0.02% |
+15,586
| New | +$396K |
|
654
RELX
RELX
$85.9B
| $396K | 0.02% |
+21,078
| New | +$396K |
|
|
BIG
655
DELISTED
Big Lots, Inc.
BIG
| $396K | 0.02% |
+8,745
| New | +$396K |
|
656
ABM Industries
ABM
$3B
| $395K | 0.02% |
12,219
-322
| -3% | -$10.4K |
|
657
Cullen/Frost Bankers
CFR
$8.38B
| $395K | 0.02% |
7,169
+2,865
| +67% | +$158K |
|
658
Allegion
ALLE
$14.7B
| $392K | 0.02% |
+6,147
| New | +$392K |
|
659
Hartford Financial Services
HIG
$37B
| $392K | 0.02% |
8,515
+3,568
| +72% | +$164K |
|
660
J&J Snack Foods
JJSF
$2.12B
| $392K | 0.02% |
3,623
-788
| -18% | -$85.3K |
|
661
Moog
MOG.A
$6.17B
| $392K | 0.02% |
8,589
-230
| -3% | -$10.5K |
|
662
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $388K | 0.02% |
3,263
+1,322
| +68% | +$157K |
|
663
YPF
YPF
$12.1B
| $387K | 0.02% |
21,634
-318
| -1% | -$5.69K |
|
|
STBZ
664
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $387K | 0.02% |
19,610
-898
| -4% | -$17.7K |
|
665
Guess, Inc.
GES
$878M
| $386K | 0.02% |
20,588
+784
| +4% | +$14.7K |
|
666
Autohome
ATHM
$3.39B
| $382K | 0.02% |
13,687
+1,031
| +8% | +$28.8K |
|
|
NLSN
667
DELISTED
Nielsen Holdings plc
NLSN
| $382K | 0.02% |
7,263
-30,581
| -81% | -$1.61M |
|
668
Power Integrations
POWI
$2.52B
| $381K | 0.02% |
15,346
+198
| +1% | +$4.92K |
|
669
RTX Corp
RTX
$211B
| $379K | 0.02% |
6,016
-16,899
| -74% | -$1.06M |
|
670
Cintas
CTAS
$82.4B
| $377K | 0.02% |
+16,804
| New | +$377K |
|
671
HEICO Class A
HEI.A
$35.1B
| $376K | 0.02% |
15,445
-584
| -4% | -$14.2K |
|
|
MSCC
672
DELISTED
Microsemi Corp
MSCC
| $373K | 0.02% |
+9,746
| New | +$373K |
|
|
POLY
673
DELISTED
Plantronics, Inc.
POLY
| $371K | 0.02% |
9,473
+336
| +4% | +$13.2K |
|
674
British American Tobacco
BTI
$122B
| $363K | 0.02% |
+6,218
| New | +$363K |
|
675
Sonoco
SON
$4.56B
| $362K | 0.02% |
7,460
+1,598
| +27% | +$77.5K |
|