FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.72%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.53B
AUM Growth
+$329M
(+27%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
19.25%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,019
New
257
Increased
492
Reduced
216
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.68M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$7.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$32.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$6.7M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$4.84M |
Sector Composition
| 1 | Financials | 8.91% |
| 2 | Technology | 8.04% |
| 3 | Healthcare | 7.5% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
801
DELISTED
Weingarten Realty Investors
WRI
| $252K | 0.02% |
+7,685
| New | +$252K |
|
802
Icon
ICLR
$13.6B
| $251K | 0.02% |
+5,328
| New | +$251K |
|
803
ON Semiconductor
ON
$20.1B
| $251K | 0.02% |
27,455
+4,771
| +21% | +$43.6K |
|
|
TAL
804
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $249K | 0.02% |
+5,602
| New | +$249K |
|
805
Ares Capital
ARCC
$15.8B
| $248K | 0.02% |
+13,864
| New | +$248K |
|
806
Conagra Brands
CAG
$9.23B
| $248K | 0.02% |
+10,730
| New | +$248K |
|
807
Cheesecake Factory
CAKE
$3.02B
| $248K | 0.02% |
+5,347
| New | +$248K |
|
|
AAN.A
808
DELISTED
AARON'S INC CL-A
AAN.A
| $248K | 0.02% |
6,950
-13,927
| -67% | -$497K |
|
809
ProAssurance
PRA
$1.22B
| $247K | 0.02% |
5,552
+727
| +15% | +$32.3K |
|
|
MRO
810
DELISTED
Marathon Oil Corporation
MRO
| $247K | 0.02% |
6,188
-6,657
| -52% | -$266K |
|
|
MGLN
811
DELISTED
Magellan Health Services, Inc.
MGLN
| $246K | 0.02% |
3,946
+178
| +5% | +$11.1K |
|
812
Graham Holdings Company
GHC
$4.93B
| $245K | 0.02% |
+564
| New | +$245K |
|
813
Invesco QQQ Trust
QQQ
$368B
| $245K | 0.02% |
2,613
-2,161
| -45% | -$203K |
|
|
KEG
814
DELISTED
KEY ENERGY SERVICES INC
KEG
| $245K | 0.02% |
26,851
+7,750
| +41% | +$70.7K |
|
|
HOS
815
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $244K | 0.02% |
+5,211
| New | +$244K |
|
|
COL
816
DELISTED
Rockwell Collins
COL
| $244K | 0.02% |
+3,124
| New | +$244K |
|
817
Leggett & Platt
LEG
$1.35B
| $243K | 0.02% |
+7,097
| New | +$243K |
|
818
Verisk Analytics
VRSK
$37.8B
| $242K | 0.02% |
+4,040
| New | +$242K |
|
|
URS
819
DELISTED
URS CORP
URS
| $242K | 0.02% |
+5,280
| New | +$242K |
|
820
Robert Half
RHI
$3.77B
| $241K | 0.02% |
+5,050
| New | +$241K |
|
|
INN
821
Summit Hotel Properties
INN
$614M
| $240K | 0.02% |
22,673
+7,719
| +52% | +$81.7K |
|
822
Energy Select Sector SPDR Fund
XLE
$26.7B
| $239K | 0.02% |
+2,385
| New | +$239K |
|
823
AstraZeneca
AZN
$253B
| $238K | 0.02% |
6,412
-13,142
| -67% | -$488K |
|
824
Melco Resorts & Entertainment
MLCO
$3.8B
| $238K | 0.02% |
+6,665
| New | +$238K |
|
825
Medical Properties Trust
MPW
$2.77B
| $237K | 0.02% |
17,897
-486
| -3% | -$6.44K |
|