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 | |
|---|---|---|---|---|---|---|
126
Dollar Tree
DLTR
$20.6B
| $3.13M | 0.14% |
37,896
+1,211
| +3% | +$99.9K |
|
|
NTT
127
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.1M | 0.14% |
71,713
-1,554
| -2% | -$67.2K |
|
128
Charles Schwab
SCHW
$167B
| $3.09M | 0.14% |
110,407
+16,243
| +17% | +$455K |
|
129
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.07M | 0.14% |
69,154
-7,100
| -9% | -$315K |
|
130
Danaher
DHR
$143B
| $2.95M | 0.13% |
46,339
-3,926
| -8% | -$250K |
|
131
Costco
COST
$427B
| $2.88M | 0.13% |
18,280
-5,495
| -23% | -$866K |
|
132
Dominion Energy
D
$49.7B
| $2.87M | 0.13% |
38,216
+3,559
| +10% | +$267K |
|
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.83M | 0.13% |
55,060
+3,978
| +8% | +$205K |
|
134
Becton Dickinson
BDX
$55.1B
| $2.79M | 0.13% |
18,863
-4,507
| -19% | -$668K |
|
|
CA
135
DELISTED
CA, Inc.
CA
| $2.78M | 0.13% |
90,111
+7,002
| +8% | +$216K |
|
|
Y
136
DELISTED
Alleghany Corporation
Y
| $2.76M | 0.13% |
5,552
+574
| +12% | +$285K |
|
137
UnitedHealth
UNH
$286B
| $2.74M | 0.13% |
21,267
+661
| +3% | +$85.2K |
|
138
Perrigo
PRGO
$3.12B
| $2.72M | 0.12% |
21,259
+7,443
| +54% | +$952K |
|
139
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.72M | 0.12% |
119,665
+17,546
| +17% | +$399K |
|
140
Schlumberger
SLB
$53.4B
| $2.71M | 0.12% |
36,795
+52
| +0.1% | +$3.84K |
|
141
Estee Lauder
EL
$32.1B
| $2.69M | 0.12% |
28,562
-4,289
| -13% | -$405K |
|
142
LyondellBasell Industries
LYB
$17.7B
| $2.68M | 0.12% |
31,328
+5,521
| +21% | +$472K |
|
143
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $2.66M | 0.12% |
79,241
+69,619
| +724% | +$2.34M |
|
144
Phillips 66
PSX
$53.2B
| $2.66M | 0.12% |
30,671
+5,461
| +22% | +$473K |
|
145
Novartis
NVS
$251B
| $2.65M | 0.12% |
40,833
+4,567
| +13% | +$297K |
|
146
CarMax
KMX
$9.11B
| $2.65M | 0.12% |
51,756
-278
| -0.5% | -$14.2K |
|
147
Southern Company
SO
$101B
| $2.63M | 0.12% |
50,862
+4,649
| +10% | +$240K |
|
148
Cincinnati Financial
CINF
$24B
| $2.63M | 0.12% |
40,161
+5,314
| +15% | +$347K |
|
149
Omnicom Group
OMC
$15.4B
| $2.61M | 0.12% |
31,303
-793
| -2% | -$66K |
|
150
Oracle
ORCL
$654B
| $2.59M | 0.12% |
63,232
+24,456
| +63% | +$1M |
|