FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-1.32%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.54B
AUM Growth
+$14.8M
(+0.97%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,055
New
79
Increased
483
Reduced
372
Closed
114
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$60.7M |
| 2 |
iShares MBS ETF
MBB
|
$15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$22.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$6.42M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.06M |
Sector Composition
| 1 | Financials | 9.04% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Horace Mann Educators
HMN
$1.88B
| $303K | 0.02% |
10,626
+828
| +8% | +$23.6K |
|
727
Ralph Lauren
RL
$18.9B
| $303K | 0.02% |
+1,837
| New | +$303K |
|
728
Conagra Brands
CAG
$9.23B
| $302K | 0.02% |
11,762
+1,032
| +10% | +$26.5K |
|
|
CNVR
729
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $302K | 0.02% |
8,825
-282
| -3% | -$9.65K |
|
730
iShares Gold Trust
IAU
$52.6B
| $301K | 0.02% |
12,849
-279
| -2% | -$6.54K |
|
731
Old Dominion Freight Line
ODFL
$31.7B
| $300K | 0.02% |
12,747
-321
| -2% | -$7.56K |
|
732
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $299K | 0.02% |
+11,784
| New | +$299K |
|
733
Neogen
NEOG
$1.25B
| $299K | 0.02% |
20,187
-1,357
| -6% | -$20.1K |
|
734
Imperial Oil
IMO
$44.4B
| $295K | 0.02% |
6,244
+1,374
| +28% | +$64.9K |
|
|
FMER
735
DELISTED
FIRSTMERIT CORP
FMER
| $294K | 0.02% |
16,695
-79
| -0.5% | -$1.39K |
|
736
Hecla Mining
HL
$6.04B
| $293K | 0.02% |
118,033
+14,877
| +14% | +$36.9K |
|
737
Interparfums
IPAR
$3.63B
| $293K | 0.02% |
10,666
-92
| -0.9% | -$2.53K |
|
738
Aaon
AAON
$6.62B
| $292K | 0.02% |
25,730
-660
| -3% | -$7.49K |
|
739
ServiceNow
NOW
$190B
| $292K | 0.02% |
4,960
-474
| -9% | -$27.9K |
|
|
KRFT
740
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $291K | 0.02% |
5,158
+371
| +8% | +$20.9K |
|
741
VanEck High Yield Muni ETF
HYD
$3.33B
| $290K | 0.02% |
+4,721
| New | +$290K |
|
|
ICON
742
DELISTED
Iconix Brand Group, Inc.
ICON
| $290K | 0.02% |
784
-3
| -0.4% | -$1.11K |
|
|
SHPG
743
DELISTED
Shire pic
SHPG
| $289K | 0.02% |
1,115
-1,156
| -51% | -$300K |
|
744
Invesco Senior Loan ETF
BKLN
$6.98B
| $288K | 0.02% |
11,854
+2,756
| +30% | +$67K |
|
745
Brown & Brown
BRO
$31.3B
| $287K | 0.02% |
+17,870
| New | +$287K |
|
746
Southern Company
SO
$101B
| $286K | 0.02% |
6,563
+291
| +5% | +$12.7K |
|
|
IPCM
747
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $286K | 0.02% |
6,396
-515
| -7% | -$23K |
|
748
Crane NXT
CXT
$3.51B
| $285K | 0.02% |
12,990
-2,168
| -14% | -$47.6K |
|
749
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $284K | 0.02% |
9,571
+367
| +4% | +$10.9K |
|
|
MDC
750
DELISTED
M.D.C. Holdings, Inc.
MDC
| $284K | 0.02% |
15,590
+999
| +7% | +$18.2K |
|