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 | |
|---|---|---|---|---|---|---|
726
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $291K | 0.02% |
5,993
+1,369
| +30% | +$66.5K |
|
727
Williams Companies
WMB
$69.9B
| $291K | 0.02% |
6,476
-3,132
| -33% | -$141K |
|
|
EDR
728
DELISTED
Education Realty Trust Inc
EDR
| $290K | 0.02% |
7,931
-107
| -1% | -$3.91K |
|
729
Brown & Brown
BRO
$31.3B
| $289K | 0.02% |
17,536
-334
| -2% | -$5.5K |
|
|
MDC
730
DELISTED
M.D.C. Holdings, Inc.
MDC
| $289K | 0.02% |
15,183
-407
| -3% | -$7.75K |
|
731
Kirby Corp
KEX
$4.97B
| $288K | 0.02% |
3,565
+550
| +18% | +$44.4K |
|
732
Viatris
VTRS
$12.2B
| $288K | 0.02% |
5,106
-2,387
| -32% | -$135K |
|
733
Alexandria Real Estate Equities
ARE
$14.5B
| $287K | 0.02% |
3,238
-307
| -9% | -$27.2K |
|
|
LM
734
DELISTED
Legg Mason, Inc.
LM
| $287K | 0.02% |
5,383
-2,425
| -31% | -$129K |
|
|
SIAL
735
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $287K | 0.02% |
2,093
-3,798
| -64% | -$521K |
|
736
Monster Beverage
MNST
$61B
| $286K | 0.02% |
+15,822
| New | +$286K |
|
737
Select Medical
SEM
$1.62B
| $284K | 0.02% |
36,645
+971
| +3% | +$7.53K |
|
|
QVCGA
738
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $283K | 0.02% |
+198
| New | +$283K |
|
|
KSU
739
DELISTED
Kansas City Southern
KSU
| $282K | 0.02% |
+2,308
| New | +$282K |
|
740
Loews
L
$20B
| $280K | 0.02% |
+6,660
| New | +$280K |
|
741
Steelcase
SCS
$1.97B
| $280K | 0.02% |
15,616
+481
| +3% | +$8.62K |
|
|
RPAI
742
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $280K | 0.02% |
+16,780
| New | +$280K |
|
743
Henry Schein
HSIC
$8.42B
| $279K | 0.02% |
5,217
-56
| -1% | -$3K |
|
744
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $278K | 0.02% |
12,614
+2,180
| +21% | +$48K |
|
|
ATW
745
DELISTED
Atwood Oceanics
ATW
| $278K | 0.02% |
+9,803
| New | +$278K |
|
746
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $277K | 0.02% |
9,090
-481
| -5% | -$14.7K |
|
747
Brunswick
BC
$4.35B
| $277K | 0.02% |
5,410
-222
| -4% | -$11.4K |
|
748
Emcor
EME
$28B
| $276K | 0.02% |
6,194
-1,546
| -20% | -$68.9K |
|
749
Charles River Laboratories
CRL
$8.07B
| $275K | 0.02% |
4,326
+92
| +2% | +$5.85K |
|
|
SVC
750
Service Properties Trust
SVC
$481M
| $274K | 0.02% |
8,899
-809
| -8% | -$24.9K |
|