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 | |
|---|---|---|---|---|---|---|
776
Valmont Industries
VMI
$7.46B
| $262K | 0.02% |
1,944
-74
| -4% | -$9.97K |
|
777
Acadia Healthcare
ACHC
$2.19B
| $261K | 0.02% |
+5,372
| New | +$261K |
|
778
Alexandria Real Estate Equities
ARE
$14.5B
| $261K | 0.02% |
3,545
-1,614
| -31% | -$119K |
|
779
Mine Safety
MSA
$6.67B
| $260K | 0.02% |
5,271
+482
| +10% | +$23.8K |
|
|
SVC
780
Service Properties Trust
SVC
$481M
| $259K | 0.02% |
9,708
-5,059
| -34% | -$135K |
|
781
Tetra Tech
TTEK
$9.48B
| $257K | 0.02% |
+51,350
| New | +$257K |
|
|
TAL
782
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $257K | 0.02% |
6,236
+634
| +11% | +$26.1K |
|
783
Alcoa
AA
$8.24B
| $255K | 0.02% |
+6,584
| New | +$255K |
|
784
Charles River Laboratories
CRL
$8.07B
| $253K | 0.02% |
4,234
+79
| +2% | +$4.72K |
|
785
iShares S&P 100 ETF
OEF
$22.1B
| $253K | 0.02% |
+2,865
| New | +$253K |
|
786
Ericsson
ERIC
$26.7B
| $252K | 0.02% |
20,001
+647
| +3% | +$8.15K |
|
|
EDR
787
DELISTED
Education Realty Trust Inc
EDR
| $248K | 0.02% |
8,038
-862
| -10% | -$26.6K |
|
788
Avery Dennison
AVY
$13.1B
| $247K | 0.02% |
+5,541
| New | +$247K |
|
|
SNI
789
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $247K | 0.02% |
3,167
-30
| -0.9% | -$2.34K |
|
790
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $246K | 0.02% |
+10,434
| New | +$246K |
|
791
Nordson
NDSN
$12.6B
| $246K | 0.02% |
3,230
+27
| +0.8% | +$2.06K |
|
792
Graham Holdings Company
GHC
$4.93B
| $245K | 0.02% |
579
+15
| +3% | +$6.35K |
|
793
Steelcase
SCS
$1.97B
| $245K | 0.02% |
15,135
+896
| +6% | +$14.5K |
|
794
Vodafone
VOD
$28.5B
| $245K | 0.02% |
7,444
-1,846
| -20% | -$60.8K |
|
795
CF Industries
CF
$13.7B
| $243K | 0.02% |
4,345
-2,265
| -34% | -$127K |
|
796
Medical Properties Trust
MPW
$2.77B
| $243K | 0.02% |
19,851
+1,954
| +11% | +$23.9K |
|
797
ABM Industries
ABM
$3B
| $241K | 0.02% |
9,364
+1,385
| +17% | +$35.6K |
|
798
Henry Schein
HSIC
$8.42B
| $241K | 0.02% |
5,273
-2,216
| -30% | -$101K |
|
799
Five Below
FIVE
$8.46B
| $240K | 0.02% |
6,062
-487
| -7% | -$19.3K |
|
800
California Water Service
CWT
$2.81B
| $238K | 0.02% |
10,593
+971
| +10% | +$21.8K |
|