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 | |
|---|---|---|---|---|---|---|
726
Aaon
AAON
$6.62B
| $306K | 0.01% |
16,394
-2,398
| -13% | -$44.8K |
|
727
Dentsply Sirona
XRAY
$2.92B
| $306K | 0.01% |
4,958
-350
| -7% | -$21.6K |
|
728
Horace Mann Educators
HMN
$1.88B
| $303K | 0.01% |
9,575
+607
| +7% | +$19.2K |
|
729
Suncor Energy
SU
$48.5B
| $303K | 0.01% |
+10,910
| New | +$303K |
|
730
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $303K | 0.01% |
+5,658
| New | +$303K |
|
731
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $302K | 0.01% |
+6,419
| New | +$302K |
|
732
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $301K | 0.01% |
8,653
+359
| +4% | +$12.5K |
|
733
Rollins
ROL
$27.4B
| $301K | 0.01% |
24,986
+2,301
| +10% | +$27.7K |
|
734
Liberty Media Series C
FWONK
$25.2B
| $299K | 0.01% |
11,080
-6,638
| -37% | -$179K |
|
735
Cooper Companies
COO
$13.5B
| $298K | 0.01% |
7,752
+1,156
| +18% | +$44.4K |
|
736
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $298K | 0.01% |
+12,504
| New | +$298K |
|
737
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $297K | 0.01% |
+5,358
| New | +$297K |
|
738
Cognex
CGNX
$7.55B
| $296K | 0.01% |
+15,210
| New | +$296K |
|
739
Enterprise Products Partners
EPD
$68.6B
| $296K | 0.01% |
12,014
-16,230
| -57% | -$400K |
|
740
Synopsys
SNPS
$111B
| $296K | 0.01% |
6,111
+284
| +5% | +$13.8K |
|
|
CSOD
741
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $296K | 0.01% |
9,020
-1,550
| -15% | -$50.9K |
|
742
Maximus
MMS
$4.97B
| $295K | 0.01% |
5,598
-907
| -14% | -$47.8K |
|
743
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $295K | 0.01% |
9,593
-484
| -5% | -$14.9K |
|
|
ABB
744
DELISTED
ABB Ltd.
ABB
| $295K | 0.01% |
15,216
-2,766
| -15% | -$53.6K |
|
745
Allete
ALE
$3.69B
| $294K | 0.01% |
+5,240
| New | +$294K |
|
746
iShares Latin America 40 ETF
ILF
$1.78B
| $294K | 0.01% |
+11,676
| New | +$294K |
|
747
Scansource
SCSC
$983M
| $294K | 0.01% |
7,285
-678
| -9% | -$27.4K |
|
|
IDTI
748
DELISTED
Integrated Device Technology I
IDTI
| $294K | 0.01% |
14,406
+1,069
| +8% | +$21.8K |
|
749
Canadian Pacific Kansas City
CP
$70.3B
| $291K | 0.01% |
10,960
-3,470
| -24% | -$92.1K |
|
750
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $291K | 0.01% |
5,280
+910
| +21% | +$50.2K |
|