FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-1.32%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.54B
AUM Growth
+$14.8M
(+0.97%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,055
New
79
Increased
483
Reduced
372
Closed
114
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$60.7M |
| 2 |
iShares MBS ETF
MBB
|
$15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$22.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$6.42M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.06M |
Sector Composition
| 1 | Financials | 9.04% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AV
151
DELISTED
Aviva Plc
AV
| $1.98M | 0.13% |
116,789
+7,383
| +7% | +$125K |
|
152
The Mosaic Company
MOS
$10.3B
| $1.97M | 0.13% |
44,309
-70
| -0.2% | -$3.11K |
|
|
OUBS
153
DELISTED
USB AG (NEW)
OUBS
| $1.95M | 0.13% |
112,273
-42,750
| -28% | -$742K |
|
154
Federated Hermes
FHI
$4.1B
| $1.95M | 0.13% |
66,333
-924
| -1% | -$27.1K |
|
155
Ford
F
$46.7B
| $1.94M | 0.13% |
131,053
+15,262
| +13% | +$226K |
|
|
BAY
156
DELISTED
BAYER AG SPONS ADR
BAY
| $1.92M | 0.12% |
13,720
+3,810
| +38% | +$534K |
|
157
Ross Stores
ROST
$49.4B
| $1.89M | 0.12% |
50,094
+2,428
| +5% | +$91.8K |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.86M | 0.12% |
9,419
-1,221
| -11% | -$240K |
|
159
Eaton
ETN
$136B
| $1.84M | 0.12% |
29,104
-1,424
| -5% | -$90.2K |
|
160
Chubb
CB
$111B
| $1.84M | 0.12% |
17,559
+1,290
| +8% | +$135K |
|
161
McKesson
MCK
$85.5B
| $1.81M | 0.12% |
9,283
-644
| -6% | -$125K |
|
162
Las Vegas Sands
LVS
$36.9B
| $1.8M | 0.12% |
28,867
-17,838
| -38% | -$1.11M |
|
163
Lazard
LAZ
$5.32B
| $1.79M | 0.12% |
35,227
+9,015
| +34% | +$457K |
|
|
CHL
164
DELISTED
China Mobile Limited
CHL
| $1.78M | 0.12% |
30,361
-20,722
| -41% | -$1.22M |
|
165
Paychex
PAYX
$48.7B
| $1.78M | 0.12% |
40,317
-787
| -2% | -$34.8K |
|
|
ANSS
166
DELISTED
Ansys
ANSS
| $1.78M | 0.12% |
23,491
+3,857
| +20% | +$292K |
|
167
Cognizant
CTSH
$35.1B
| $1.74M | 0.11% |
38,815
+9,233
| +31% | +$413K |
|
168
Quanta Services
PWR
$55.5B
| $1.74M | 0.11% |
47,851
+10,923
| +30% | +$397K |
|
169
SEI Investments
SEIC
$10.8B
| $1.73M | 0.11% |
47,735
+3,283
| +7% | +$119K |
|
170
Lockheed Martin
LMT
$108B
| $1.71M | 0.11% |
9,365
+1,277
| +16% | +$233K |
|
|
BT
171
DELISTED
BT Group plc (ADR)
BT
| $1.71M | 0.11% |
55,650
+7,110
| +15% | +$219K |
|
172
RTX Corp
RTX
$211B
| $1.69M | 0.11% |
25,368
-1,647
| -6% | -$109K |
|
173
Capital One
COF
$142B
| $1.68M | 0.11% |
20,627
+4,760
| +30% | +$389K |
|
174
3M
MMM
$82.7B
| $1.67M | 0.11% |
14,053
-388
| -3% | -$46K |
|
175
Honeywell
HON
$136B
| $1.66M | 0.11% |
18,727
-775
| -4% | -$68.8K |
|