FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+2.47%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.38B
AUM Growth
+$106M
(+3.2%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
1,268
New
150
Increased
518
Reduced
500
Closed
87
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$29.6M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$23.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$21.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$19.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$11.1M |
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Healthcare | 6.14% |
| 3 | Technology | 5.55% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
iShares GNMA Bond ETF
GNMA
$373M
| $250K | 0.01% |
+5,037
| New | +$250K |
|
1052
Guess, Inc.
GES
$878M
| $249K | 0.01% |
19,463
-2,843
| -13% | -$36.4K |
|
1053
Targa Resources
TRGP
$34.9B
| $249K | 0.01% |
+5,499
| New | +$249K |
|
1054
First American
FAF
$6.83B
| $248K | 0.01% |
+5,542
| New | +$248K |
|
1055
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $248K | 0.01% |
20,392
-1,570
| -7% | -$19.1K |
|
1056
Skyworks Solutions
SWKS
$11.2B
| $248K | 0.01% |
2,586
-160
| -6% | -$15.3K |
|
1057
Waste Management
WM
$88.6B
| $248K | 0.01% |
3,376
+318
| +10% | +$23.4K |
|
|
CBM
1058
DELISTED
Cambrex Corporation
CBM
| $248K | 0.01% |
+4,147
| New | +$248K |
|
|
AFSI
1059
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $248K | 0.01% |
16,357
-1,900
| -10% | -$28.8K |
|
1060
Mueller Water Products
MWA
$4.19B
| $247K | 0.01% |
21,136
-16,075
| -43% | -$188K |
|
1061
Sonic Automotive
SAH
$2.84B
| $247K | 0.01% |
12,680
-706
| -5% | -$13.8K |
|
|
KNL
1062
DELISTED
Knoll, Inc.
KNL
| $247K | 0.01% |
12,324
-1,110
| -8% | -$22.2K |
|
1063
Evolent Health
EVH
$1.11B
| $246K | 0.01% |
+9,723
| New | +$246K |
|
1064
ArcelorMittal
MT
$26B
| $246K | 0.01% |
+10,808
| New | +$246K |
|
1065
DigitalBridge
DBRG
$2.04B
| $245K | 0.01% |
4,343
-243
| -5% | -$13.7K |
|
|
RBS.PRL.CL
1066
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $245K | 0.01% |
9,675
-2,454
| -20% | -$62.1K |
|
|
GAP
1067
The Gap, Inc.
GAP
$8.83B
| $244K | 0.01% |
11,109
+301
| +3% | +$6.61K |
|
1068
Open Text
OTEX
$8.45B
| $243K | 0.01% |
+7,716
| New | +$243K |
|
1069
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $243K | 0.01% |
8,297
-6,477
| -44% | -$190K |
|
|
RAVN
1070
DELISTED
Raven Industries Inc
RAVN
| $243K | 0.01% |
7,309
-105
| -1% | -$3.49K |
|
1071
Graham Corp
GHM
$524M
| $242K | 0.01% |
12,304
-877
| -7% | -$17.2K |
|
1072
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $242K | 0.01% |
4,309
+145
| +3% | +$8.14K |
|
1073
James River Group
JRVR
$249M
| $242K | 0.01% |
6,103
+55
| +0.9% | +$2.18K |
|
|
DISCA
1074
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $242K | 0.01% |
9,368
+1,487
| +19% | +$38.4K |
|
1075
ONE Gas
OGS
$4.56B
| $241K | 0.01% |
3,454
-59
| -2% | -$4.12K |
|