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 | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $2.59M | 0.12% |
84,690
-20,212
| -19% | -$617K |
|
152
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.58M | 0.12% |
146,520
-14,405
| -9% | -$254K |
|
153
CBRE Group
CBRE
$48.9B
| $2.58M | 0.12% |
89,423
+53,875
| +152% | +$1.55M |
|
154
Kroger
KR
$44.8B
| $2.58M | 0.12% |
67,309
+8,502
| +14% | +$325K |
|
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.57M | 0.12% |
30,198
+6,005
| +25% | +$511K |
|
156
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.57M | 0.12% |
29,467
+19,169
| +186% | +$1.67M |
|
157
Amphenol
APH
$135B
| $2.56M | 0.12% |
176,992
-17,340
| -9% | -$251K |
|
158
Salesforce
CRM
$239B
| $2.54M | 0.12% |
34,377
-3,862
| -10% | -$285K |
|
159
Mastercard
MA
$528B
| $2.5M | 0.11% |
26,458
+12,349
| +88% | +$1.17M |
|
160
Amgen
AMGN
$153B
| $2.48M | 0.11% |
16,545
+7,016
| +74% | +$1.05M |
|
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.45M | 0.11% |
49,262
+6,326
| +15% | +$315K |
|
162
Wabtec
WAB
$33B
| $2.43M | 0.11% |
30,638
+2,766
| +10% | +$219K |
|
163
The Mosaic Company
MOS
$10.3B
| $2.43M | 0.11% |
89,925
+8,816
| +11% | +$238K |
|
164
UBS Group
UBS
$128B
| $2.39M | 0.11% |
149,248
+24,536
| +20% | +$393K |
|
165
General Mills
GIS
$27B
| $2.39M | 0.11% |
37,646
+5,044
| +15% | +$320K |
|
166
3M
MMM
$82.7B
| $2.38M | 0.11% |
17,108
+406
| +2% | +$56.6K |
|
167
Labcorp
LH
$23.2B
| $2.37M | 0.11% |
23,548
-638
| -3% | -$64.2K |
|
168
Intuitive Surgical
ISRG
$167B
| $2.37M | 0.11% |
35,469
-5,436
| -13% | -$363K |
|
|
EMC
169
DELISTED
EMC CORPORATION
EMC
| $2.33M | 0.11% |
87,508
-4,952
| -5% | -$132K |
|
170
Vanguard Value ETF
VTV
$143B
| $2.33M | 0.11% |
28,297
+1,591
| +6% | +$131K |
|
171
ING
ING
$71B
| $2.28M | 0.1% |
191,077
-36,697
| -16% | -$438K |
|
172
Paychex
PAYX
$48.7B
| $2.28M | 0.1% |
42,152
+4,719
| +13% | +$255K |
|
173
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.27M | 0.1% |
18,739
+2,462
| +15% | +$299K |
|
174
Broadcom
AVGO
$1.58T
| $2.27M | 0.1% |
146,760
+5,130
| +4% | +$79.2K |
|
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.26M | 0.1% |
12,806
+10,868
| +561% | +$1.92M |
|