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 | |
|---|---|---|---|---|---|---|
826
Energy Transfer Partners
ET
$59.7B
| $217K | 0.01% |
7,552
+698
| +10% | +$20.1K |
|
827
American Electric Power
AEP
$57.8B
| $216K | 0.01% |
+3,551
| New | +$216K |
|
828
iShares Select U.S. REIT ETF
ICF
$1.92B
| $216K | 0.01% |
4,458
-162,588
| -97% | -$7.88M |
|
829
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $212K | 0.01% |
1,920
-112
| -6% | -$12.4K |
|
830
Papa John's
PZZA
$1.58B
| $210K | 0.01% |
+3,771
| New | +$210K |
|
831
XPO
XPO
$15.4B
| $209K | 0.01% |
+14,789
| New | +$209K |
|
832
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $208K | 0.01% |
+2,249
| New | +$208K |
|
|
HSP
833
DELISTED
HOSPIRA INC
HSP
| $208K | 0.01% |
3,397
-541
| -14% | -$33.1K |
|
834
AvalonBay Communities
AVB
$27.8B
| $207K | 0.01% |
+1,269
| New | +$207K |
|
|
ARII
835
DELISTED
American Railcar Industries, Inc.
ARII
| $207K | 0.01% |
4,029
+188
| +5% | +$9.66K |
|
836
Telefonica
TEF
$30.1B
| $206K | 0.01% |
+19,180
| New | +$206K |
|
837
Post Holdings
POST
$5.88B
| $205K | 0.01% |
+7,475
| New | +$205K |
|
|
MENT
838
DELISTED
Mentor Graphics Corp
MENT
| $205K | 0.01% |
+9,339
| New | +$205K |
|
|
PDM
839
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $204K | 0.01% |
+10,822
| New | +$204K |
|
840
SouthState Bank Corporation
SSB
$10.4B
| $204K | 0.01% |
+3,034
| New | +$204K |
|
|
DHC
841
Diversified Healthcare Trust
DHC
$995M
| $201K | 0.01% |
+9,163
| New | +$201K |
|
842
Daktronics
DAKT
$854M
| $186K | 0.01% |
14,852
-2,876
| -16% | -$36K |
|
843
Ericsson
ERIC
$26.7B
| $174K | 0.01% |
14,404
-5,597
| -28% | -$67.6K |
|
|
TCF
844
DELISTED
TCF Financial Corporation
TCF
| $163K | 0.01% |
+10,279
| New | +$163K |
|
845
Viavi Solutions
VIAV
$2.6B
| $160K | 0.01% |
20,449
-2,568
| -11% | -$20.1K |
|
|
GPT
846
DELISTED
Gramercy Property Trust
GPT
| $160K | 0.01% |
+7,714
| New | +$160K |
|
|
INWK
847
DELISTED
InnerWorkings, Inc.
INWK
| $159K | 0.01% |
20,364
+797
| +4% | +$6.22K |
|
|
B
848
Barrick Mining Corporation
B
$48.5B
| $157K | 0.01% |
14,608
-194
| -1% | -$2.09K |
|
849
Civeo
CVEO
$294M
| $156K | 0.01% |
3,153
+1,759
| +126% | +$87K |
|
850
ODP
ODP
$668M
| $153K | 0.01% |
1,786
-1,231
| -41% | -$105K |
|