FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+0.72%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$758M
AUM Growth
–
Cap. Flow
+$758M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.4M |
| 2 |
iShares MBS ETF
MBB
|
$43.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$27.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
$23.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Technology | 6.14% |
| 3 | Consumer Discretionary | 6.02% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sally Beauty Holdings
SBH
$1.44B
| $1.05M | 0.14% |
+33,741
| New | +$1.05M |
|
127
LKQ Corp
LKQ
$8.33B
| $1.04M | 0.14% |
+40,483
| New | +$1.04M |
|
128
CoreCivic
CXW
$2.11B
| $1.01M | 0.13% |
+29,951
| New | +$1.01M |
|
129
Nike
NKE
$109B
| $995K | 0.13% |
+31,250
| New | +$995K |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $967K | 0.13% |
+6,682
| New | +$967K |
|
131
eBay
EBAY
$42.3B
| $959K | 0.13% |
+44,070
| New | +$959K |
|
|
INVX
132
Innovex International, Inc.
INVX
$1.16B
| $955K | 0.13% |
+10,582
| New | +$955K |
|
|
EMC
133
DELISTED
EMC CORPORATION
EMC
| $936K | 0.12% |
+39,625
| New | +$936K |
|
134
Duke Energy
DUK
$93.8B
| $934K | 0.12% |
+13,838
| New | +$934K |
|
135
Goldman Sachs
GS
$223B
| $929K | 0.12% |
+6,141
| New | +$929K |
|
136
Home Depot
HD
$417B
| $928K | 0.12% |
+11,976
| New | +$928K |
|
137
Bio-Rad Laboratories Class A
BIO
$8B
| $926K | 0.12% |
+8,252
| New | +$926K |
|
138
CarMax
KMX
$9.11B
| $925K | 0.12% |
+20,043
| New | +$925K |
|
139
Manhattan Associates
MANH
$13B
| $902K | 0.12% |
+46,740
| New | +$902K |
|
140
Blackbaud
BLKB
$3.23B
| $900K | 0.12% |
+27,636
| New | +$900K |
|
141
iShares Select Dividend ETF
DVY
$20.8B
| $895K | 0.12% |
+13,990
| New | +$895K |
|
142
Amazon
AMZN
$2.48T
| $880K | 0.12% |
+63,400
| New | +$880K |
|
143
American Express
AXP
$227B
| $870K | 0.11% |
+11,637
| New | +$870K |
|
144
Biogen
BIIB
$20.6B
| $853K | 0.11% |
+3,964
| New | +$853K |
|
145
Tapestry
TPR
$21.7B
| $842K | 0.11% |
+14,750
| New | +$842K |
|
146
Occidental Petroleum
OXY
$45.2B
| $836K | 0.11% |
+9,776
| New | +$836K |
|
147
Merck
MRK
$212B
| $821K | 0.11% |
+18,519
| New | +$821K |
|
|
NATI
148
DELISTED
National Instruments Corp
NATI
| $820K | 0.11% |
+29,353
| New | +$820K |
|
149
Illinois Tool Works
ITW
$77.6B
| $819K | 0.11% |
+11,843
| New | +$819K |
|
150
Acuity Brands
AYI
$10.4B
| $817K | 0.11% |
+10,814
| New | +$817K |
|