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 | |
|---|---|---|---|---|---|---|
701
Applied Materials
AMAT
$130B
| $329K | 0.02% |
15,548
+217
| +1% | +$4.59K |
|
702
Digital Realty Trust
DLR
$55.7B
| $328K | 0.02% |
+3,711
| New | +$328K |
|
|
VAL
703
DELISTED
Valspar
VAL
| $328K | 0.02% |
3,062
-391
| -11% | -$41.9K |
|
704
International Flavors & Fragrances
IFF
$16.9B
| $327K | 0.01% |
2,875
+264
| +10% | +$30K |
|
705
Unifirst Corp
UNF
$3.3B
| $326K | 0.01% |
2,987
-83
| -3% | -$9.06K |
|
706
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $326K | 0.01% |
+4,059
| New | +$326K |
|
|
GNC
707
DELISTED
GNC Holdings, Inc.
GNC
| $326K | 0.01% |
+10,263
| New | +$326K |
|
|
FMER
708
DELISTED
FIRSTMERIT CORP
FMER
| $324K | 0.01% |
15,394
-964
| -6% | -$20.3K |
|
709
iShares US Consumer Staples ETF
IYK
$1.34B
| $322K | 0.01% |
8,583
-1,752
| -17% | -$65.7K |
|
710
Newell Brands
NWL
$2.68B
| $322K | 0.01% |
7,273
+2,158
| +42% | +$95.5K |
|
711
Corning
GLW
$61B
| $321K | 0.01% |
15,373
+2,053
| +15% | +$42.9K |
|
712
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $321K | 0.01% |
3,452
+1,069
| +45% | +$99.4K |
|
|
KNL
713
DELISTED
Knoll, Inc.
KNL
| $319K | 0.01% |
14,738
+1,553
| +12% | +$33.6K |
|
|
MZTI
714
The Marzetti Company Common Stock
MZTI
$5.08B
| $318K | 0.01% |
2,878
-126
| -4% | -$13.9K |
|
715
Best Buy
BBY
$16.1B
| $316K | 0.01% |
9,736
+672
| +7% | +$21.8K |
|
716
UMB Financial
UMBF
$9.45B
| $316K | 0.01% |
6,119
+190
| +3% | +$9.81K |
|
717
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $315K | 0.01% |
+5,522
| New | +$315K |
|
718
IMAX
IMAX
$1.6B
| $315K | 0.01% |
10,116
-219
| -2% | -$6.82K |
|
719
Kelly Services Class A
KELYA
$489M
| $315K | 0.01% |
16,495
-30
| -0.2% | -$573 |
|
720
Huron Consulting
HURN
$2.44B
| $314K | 0.01% |
5,396
-1,988
| -27% | -$116K |
|
|
OA
721
DELISTED
Orbital ATK, Inc.
OA
| $314K | 0.01% |
+3,614
| New | +$314K |
|
|
VIAB
722
DELISTED
Viacom Inc. Class B
VIAB
| $312K | 0.01% |
7,568
-130
| -2% | -$5.36K |
|
|
PKY
723
DELISTED
Parkway, Inc.
PKY
| $312K | 0.01% |
19,892
+664
| +3% | +$10.4K |
|
724
Cass Information Systems
CASS
$569M
| $311K | 0.01% |
7,839
-354
| -4% | -$14K |
|
|
QLIK
725
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $311K | 0.01% |
10,745
-5,110
| -32% | -$148K |
|