FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.75%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.64B
AUM Growth
+$100M
(+6.5%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,070
New
129
Increased
366
Reduced
389
Closed
181
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$84.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$31.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$18.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
Top Sells
Sector Composition
| 1 | Financials | 8.94% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Dollar Tree
DLTR
$20.6B
| $309K | 0.02% |
+4,397
| New | +$309K |
|
|
CERN
702
DELISTED
Cerner Corp
CERN
| $309K | 0.02% |
+4,777
| New | +$309K |
|
|
WCG
703
DELISTED
Wellcare Health Plans, Inc.
WCG
| $309K | 0.02% |
3,763
+66
| +2% | +$5.42K |
|
|
UHT
704
Universal Health Realty Income Trust
UHT
$574M
| $308K | 0.02% |
6,408
-5
| -0.1% | -$240 |
|
705
Ventas
VTR
$30.9B
| $308K | 0.02% |
3,764
-172
| -4% | -$14.1K |
|
|
CB
706
DELISTED
CHUBB CORPORATION
CB
| $307K | 0.02% |
2,964
-8,213
| -73% | -$851K |
|
|
PARA
707
DELISTED
Paramount Global Class B
PARA
| $306K | 0.02% |
5,532
-247
| -4% | -$13.7K |
|
708
Stanley Black & Decker
SWK
$12.1B
| $306K | 0.02% |
3,185
-14,739
| -82% | -$1.42M |
|
709
Cheesecake Factory
CAKE
$3.02B
| $304K | 0.02% |
6,035
-886
| -13% | -$44.6K |
|
710
Horace Mann Educators
HMN
$1.88B
| $304K | 0.02% |
9,160
-1,466
| -14% | -$48.7K |
|
711
Moody's
MCO
$89.5B
| $304K | 0.02% |
3,169
-1,223
| -28% | -$117K |
|
712
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $304K | 0.02% |
10,787
-10,173
| -49% | -$287K |
|
713
Conagra Brands
CAG
$9.23B
| $302K | 0.02% |
10,713
-1,049
| -9% | -$29.6K |
|
|
FMER
714
DELISTED
FIRSTMERIT CORP
FMER
| $302K | 0.02% |
15,981
-714
| -4% | -$13.5K |
|
715
Sanofi
SNY
$113B
| $301K | 0.02% |
6,590
-6,398
| -49% | -$292K |
|
716
Verint Systems
VRNT
$1.23B
| $301K | 0.02% |
10,143
-917
| -8% | -$27.2K |
|
717
C.H. Robinson
CHRW
$14.9B
| $300K | 0.02% |
4,002
-583
| -13% | -$43.7K |
|
718
Enbridge
ENB
$105B
| $297K | 0.02% |
5,771
-5,301
| -48% | -$273K |
|
719
iShares Gold Trust
IAU
$52.6B
| $296K | 0.02% |
12,948
+99
| +0.8% | +$2.26K |
|
|
BID
720
DELISTED
Sotheby's
BID
| $294K | 0.02% |
6,804
-8,717
| -56% | -$377K |
|
|
SNI
721
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $294K | 0.02% |
3,910
+743
| +23% | +$55.9K |
|
722
HDFC Bank
HDB
$361B
| $293K | 0.02% |
+11,538
| New | +$293K |
|
723
Hecla Mining
HL
$6.04B
| $293K | 0.02% |
105,018
-13,015
| -11% | -$36.3K |
|
724
McCormick & Company Non-Voting
MKC
$19B
| $293K | 0.02% |
7,878
-448
| -5% | -$16.7K |
|
725
ON Semiconductor
ON
$20.1B
| $292K | 0.02% |
28,807
-857
| -3% | -$8.69K |
|