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 | |
|---|---|---|---|---|---|---|
|
ARII
751
DELISTED
American Railcar Industries, Inc.
ARII
| $284K | 0.02% |
3,841
+548
| +17% | +$40.5K |
|
|
CNQR
752
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $282K | 0.02% |
2,222
-271
| -11% | -$34.4K |
|
753
Darling Ingredients
DAR
$5.07B
| $280K | 0.02% |
15,267
-8,048
| -35% | -$148K |
|
754
McCormick & Company Non-Voting
MKC
$19B
| $279K | 0.02% |
8,326
-384
| -4% | -$12.9K |
|
|
HRC
755
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $279K | 0.02% |
6,725
+616
| +10% | +$25.6K |
|
|
AMSG
756
DELISTED
Amsurg Corp
AMSG
| $279K | 0.02% |
+5,578
| New | +$279K |
|
757
Realty Income
O
$54.2B
| $278K | 0.02% |
7,032
-2,340
| -25% | -$92.5K |
|
758
Ventas
VTR
$30.9B
| $278K | 0.02% |
3,936
-1,011
| -20% | -$71.4K |
|
759
Ares Capital
ARCC
$15.8B
| $276K | 0.02% |
17,097
+3,233
| +23% | +$52.2K |
|
|
MGLN
760
DELISTED
Magellan Health Services, Inc.
MGLN
| $274K | 0.02% |
5,000
+1,054
| +27% | +$57.8K |
|
761
VF Corp
VFC
$5.86B
| $272K | 0.02% |
4,371
-77
| -2% | -$4.79K |
|
|
WBA
762
DELISTED
Walgreens Boots Alliance
WBA
| $272K | 0.02% |
4,588
-3,750
| -45% | -$222K |
|
763
Williams-Sonoma
WSM
$24.7B
| $270K | 0.02% |
8,112
-1,556
| -16% | -$51.8K |
|
|
INN
764
Summit Hotel Properties
INN
$614M
| $269K | 0.02% |
24,981
+2,308
| +10% | +$24.9K |
|
765
Leggett & Platt
LEG
$1.35B
| $269K | 0.02% |
7,695
+598
| +8% | +$20.9K |
|
766
Stepan Co
SCL
$1.13B
| $269K | 0.02% |
6,067
-8
| -0.1% | -$355 |
|
767
Civitas Resources
CIVI
$3.19B
| $267K | 0.02% |
42
-2
| -5% | -$12.7K |
|
768
Genuine Parts
GPC
$19.4B
| $267K | 0.02% |
3,044
+8
| +0.3% | +$702 |
|
|
UHT
769
Universal Health Realty Income Trust
UHT
$574M
| $267K | 0.02% |
6,413
-75
| -1% | -$3.12K |
|
770
Cullen/Frost Bankers
CFR
$8.24B
| $266K | 0.02% |
3,481
-1,324
| -28% | -$101K |
|
771
ON Semiconductor
ON
$20.1B
| $265K | 0.02% |
29,664
+2,209
| +8% | +$19.7K |
|
772
Old Republic International
ORI
$10.1B
| $265K | 0.02% |
18,537
+1,872
| +11% | +$26.8K |
|
773
Sonic Automotive
SAH
$2.84B
| $263K | 0.02% |
10,711
+981
| +10% | +$24.1K |
|
774
Vanguard Total International Stock ETF
VXUS
$102B
| $263K | 0.02% |
+5,150
| New | +$263K |
|
775
Woodside Energy
WDS
$31.6B
| $263K | 0.02% |
7,411
+2,090
| +39% | +$74.2K |
|