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 | |
|---|---|---|---|---|---|---|
676
Assertio
ASRT
$76.8M
| $360K | 0.02% |
+6,462
| New | +$360K |
|
677
Prosperity Bancshares
PB
$6.46B
| $359K | 0.02% |
7,749
-527
| -6% | -$24.4K |
|
678
Royal Caribbean
RCL
$95.7B
| $358K | 0.02% |
4,358
+1,308
| +43% | +$107K |
|
679
Navient
NAVI
$1.37B
| $355K | 0.02% |
29,691
+1,513
| +5% | +$18.1K |
|
680
Five Below
FIVE
$8.46B
| $351K | 0.02% |
+8,501
| New | +$351K |
|
|
DO
681
DELISTED
Diamond Offshore Drilling
DO
| $348K | 0.02% |
16,026
-511
| -3% | -$11.1K |
|
682
Encompass Health
EHC
$12.6B
| $346K | 0.02% |
+11,544
| New | +$346K |
|
683
Vanguard Materials ETF
VAW
$2.89B
| $346K | 0.02% |
+3,523
| New | +$346K |
|
684
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $345K | 0.02% |
3,270
+309
| +10% | +$32.6K |
|
685
SPDR NYSE Technology ETF
XNTK
$1.26B
| $345K | 0.02% |
6,543
+586
| +10% | +$30.9K |
|
|
JBTM
686
JBT Marel Corporation
JBTM
$7.35B
| $343K | 0.02% |
6,082
+1,318
| +28% | +$74.3K |
|
|
WAGE
687
DELISTED
WageWorks, Inc.
WAGE
| $343K | 0.02% |
+6,776
| New | +$343K |
|
688
Raymond James Financial
RJF
$33B
| $340K | 0.02% |
10,713
-29,702
| -73% | -$943K |
|
|
MON
689
DELISTED
Monsanto Co
MON
| $340K | 0.02% |
3,875
-4,835
| -56% | -$424K |
|
690
Archer Daniels Midland
ADM
$30.2B
| $339K | 0.02% |
+9,341
| New | +$339K |
|
691
AstraZeneca
AZN
$253B
| $338K | 0.02% |
12,007
+1,256
| +12% | +$35.4K |
|
|
EGN
692
DELISTED
Energen
EGN
| $337K | 0.02% |
9,198
+825
| +10% | +$30.2K |
|
693
Caterpillar
CAT
$198B
| $336K | 0.02% |
4,385
-1,291
| -23% | -$98.9K |
|
694
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $335K | 0.02% |
+11,612
| New | +$335K |
|
|
JWN
695
DELISTED
Nordstrom
JWN
| $335K | 0.02% |
5,853
-7,011
| -55% | -$401K |
|
|
HIBB
696
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $333K | 0.02% |
9,270
+8
| +0.1% | +$287 |
|
697
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $332K | 0.02% |
+12,569
| New | +$332K |
|
698
Martin Marietta Materials
MLM
$37.5B
| $331K | 0.02% |
+2,077
| New | +$331K |
|
699
Goldman Sachs
GS
$223B
| $330K | 0.02% |
2,099
-670
| -24% | -$105K |
|
|
SIX
700
DELISTED
Six Flags Entertainment Corp.
SIX
| $330K | 0.02% |
5,948
+385
| +7% | +$21.4K |
|