FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+2.55%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.41B
AUM Growth
+$193M
(+8.7%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
998
New
125
Increased
382
Reduced
376
Closed
102
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$25M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$18.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$18.3M |
| 4 |
iShares MBS ETF
MBB
|
$13M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.74M |
Sector Composition
| 1 | Healthcare | 5.88% |
| 2 | Financials | 5.83% |
| 3 | Technology | 5.65% |
| 4 | Consumer Staples | 4.33% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
651
DELISTED
Corelogic, Inc.
CLGX
| $467K | 0.02% |
11,901
-428
| -3% | -$16.8K |
|
652
Assured Guaranty
AGO
$3.91B
| $465K | 0.02% |
16,765
-4,338
| -21% | -$120K |
|
|
AET
653
DELISTED
Aetna Inc
AET
| $464K | 0.02% |
4,017
+57
| +1% | +$6.58K |
|
654
Campbell Soup
CPB
$10.1B
| $463K | 0.02% |
8,463
-4,315
| -34% | -$236K |
|
655
Fifth Third Bancorp
FITB
$30.2B
| $460K | 0.02% |
22,488
-2,767
| -11% | -$56.6K |
|
656
Helmerich & Payne
HP
$2.01B
| $459K | 0.02% |
+6,817
| New | +$459K |
|
|
SRCL
657
DELISTED
Stericycle Inc
SRCL
| $458K | 0.02% |
5,716
-91
| -2% | -$7.29K |
|
658
Atmos Energy
ATO
$26.7B
| $455K | 0.02% |
6,114
+190
| +3% | +$14.1K |
|
659
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $455K | 0.02% |
6,659
-824
| -11% | -$56.3K |
|
660
Monro
MNRO
$530M
| $454K | 0.02% |
7,420
-744
| -9% | -$45.5K |
|
661
Weyerhaeuser
WY
$18.9B
| $454K | 0.02% |
14,202
-431
| -3% | -$13.8K |
|
662
HEICO Class A
HEI.A
$35.1B
| $451K | 0.02% |
14,555
+129
| +0.9% | +$4K |
|
663
Commerce Bancshares
CBSH
$8.08B
| $450K | 0.02% |
14,176
+1,809
| +15% | +$57.4K |
|
664
Edwards Lifesciences
EW
$47.5B
| $450K | 0.02% |
11,208
+1,317
| +13% | +$52.9K |
|
665
Papa John's
PZZA
$1.58B
| $449K | 0.02% |
5,695
+153
| +3% | +$12.1K |
|
|
BGG
666
DELISTED
Briggs & Stratton Corp.
BGG
| $449K | 0.02% |
24,077
+1,607
| +7% | +$30K |
|
667
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $448K | 0.02% |
+13,644
| New | +$448K |
|
|
WRK
668
DELISTED
WestRock Company
WRK
| $447K | 0.02% |
9,213
-754
| -8% | -$36.6K |
|
|
669
Vanguard FTSE Europe ETF
VGK
$26.9B
| $445K | 0.02% |
9,135
-376,686
| -98% | -$18.3M |
|
670
RELX
RELX
$85.9B
| $443K | 0.02% |
23,140
+46
| +0.2% | +$881 |
|
671
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $438K | 0.02% |
7,509
-1,012
| -12% | -$59K |
|
672
Idexx Laboratories
IDXX
$51.4B
| $436K | 0.02% |
3,872
-1,297
| -25% | -$146K |
|
673
Church & Dwight Co
CHD
$23.3B
| $434K | 0.02% |
9,057
-3,105
| -26% | -$149K |
|
674
Mid-America Apartment Communities
MAA
$17B
| $434K | 0.02% |
+4,617
| New | +$434K |
|
675
Align Technology
ALGN
$10.1B
| $433K | 0.02% |
4,623
-545
| -11% | -$51K |
|