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 | |
|---|---|---|---|---|---|---|
|
DNY
851
DELISTED
DONNELLEY R R & SONS CO
DNY
| $200K | 0.01% |
12,183
-964
| -7% | -$15.8K |
|
852
Sonic Automotive
SAH
$2.84B
| $198K | 0.01% |
10,692
-1,277
| -11% | -$23.6K |
|
853
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $195K | 0.01% |
+11,349
| New | +$195K |
|
854
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $192K | 0.01% |
14,450
-5,919
| -29% | -$78.6K |
|
|
PSTB
855
DELISTED
Park Sterling Corp.
PSTB
| $186K | 0.01% |
+27,921
| New | +$186K |
|
|
CMBT
856
CMB.TECH NV
CMBT
$2.64B
| $183K | 0.01% |
17,892
-313
| -2% | -$3.2K |
|
857
FS KKR Capital
FSK
$5.08B
| $178K | 0.01% |
4,846
+250
| +5% | +$9.18K |
|
858
Silvercrest Asset Management
SAMG
$134M
| $177K | 0.01% |
13,861
+3,756
| +37% | +$48K |
|
859
National CineMedia
NCMI
$411M
| $175K | 0.01% |
1,153
+123
| +12% | +$18.7K |
|
860
Rayonier Advanced Materials
RYAM
$397M
| $174K | 0.01% |
18,285
-128
| -0.7% | -$1.22K |
|
861
Graphic Packaging
GPK
$6.38B
| $170K | 0.01% |
13,205
-4,620
| -26% | -$59.5K |
|
862
Steelcase
SCS
$1.97B
| $168K | 0.01% |
11,251
-877
| -7% | -$13.1K |
|
863
3D Systems Corporation
DDD
$272M
| $167K | 0.01% |
+10,782
| New | +$167K |
|
864
Freeport-McMoran
FCX
$66.5B
| $156K | 0.01% |
15,073
-95,513
| -86% | -$989K |
|
|
MDR
865
DELISTED
McDermott International
MDR
| $156K | 0.01% |
12,695
+4,723
| +59% | +$58K |
|
866
Rambus
RMBS
$8.05B
| $148K | 0.01% |
10,749
-852
| -7% | -$11.7K |
|
867
Aegon
AEG
$11.8B
| $147K | 0.01% |
37,100
+11,372
| +44% | +$45.1K |
|
868
Entegris
ENTG
$12.4B
| $147K | 0.01% |
10,803
-613
| -5% | -$8.34K |
|
869
Select Medical
SEM
$1.62B
| $139K | 0.01% |
21,791
-1,006
| -4% | -$6.42K |
|
|
BRCD
870
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $138K | 0.01% |
13,072
-1,679
| -11% | -$17.7K |
|
871
Crocs
CROX
$4.72B
| $118K | 0.01% |
+12,228
| New | +$118K |
|
872
Scorpio Tankers
STNG
$2.71B
| $118K | 0.01% |
2,024
-90
| -4% | -$5.25K |
|
873
SiriusPoint
SPNT
$2.19B
| $117K | 0.01% |
+10,288
| New | +$117K |
|
874
DiamondRock Hospitality
DRH
$1.76B
| $110K | 0.01% |
10,826
-209
| -2% | -$2.12K |
|
|
INWK
875
DELISTED
InnerWorkings, Inc.
INWK
| $110K | 0.01% |
13,887
-677
| -5% | -$5.36K |
|