FA
FDx Advisors Portfolio holdings
AUM
$327M
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
+$2.19B
(-0.57%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-2.15%
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 | |
|---|---|---|---|---|---|---|
976
ICICI Bank
IBN
$113B
| – | – |
-116,013
| Closed | -$908K |
|
977
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-43,445
| Closed | -$6.05M |
|
978
Innospec
IOSP
$2.13B
| – | – |
-10,974
| Closed | -$596K |
|
979
Johnson Controls International
JCI
$68.9B
| – | – |
-9,462
| Closed | -$374K |
|
980
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-5,747
| Closed | -$919K |
|
981
Korea Electric Power
KEP
$17.2B
| – | – |
-33,841
| Closed | -$716K |
|
982
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-5,091
| Closed | -$264K |
|
983
Leidos
LDOS
$22.8B
| – | – |
-14,156
| Closed | -$796K |
|
984
Masimo
MASI
$7.43B
| – | – |
-19,225
| Closed | -$798K |
|
985
Matthews International
MATW
$746M
| – | – |
-4,110
| Closed | -$220K |
|
986
Moody's
MCO
$89B
| – | – |
-3,224
| Closed | -$323K |
|
987
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-3,870
| Closed | -$389K |
|
988
Monster Beverage
MNST
$62B
| – | – |
-1,795
| Closed | -$267K |
|
989
NNN REIT
NNN
$8.03B
| – | – |
-10,289
| Closed | -$412K |
|