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 | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$49.5B
| $1.47M | 0.1% |
21,243
-340
| -2% | -$23.5K |
|
202
CarMax
KMX
$9.21B
| $1.47M | 0.1% |
31,600
-1,663
| -5% | -$77.3K |
|
203
Aptiv
APTV
$17.9B
| $1.47M | 0.1% |
23,892
+4,957
| +26% | +$304K |
|
204
Global Payments
GPN
$21.2B
| $1.47M | 0.1% |
41,954
+1,924
| +5% | +$67.2K |
|
205
Lloyds Banking Group
LYG
$64.9B
| $1.46M | 0.09% |
+290,088
| New | +$1.46M |
|
206
Carter's
CRI
$1.05B
| $1.46M | 0.09% |
18,853
+976
| +5% | +$75.6K |
|
207
Liberty Global Class A
LBTYA
$3.99B
| $1.46M | 0.09% |
+41,614
| New | +$1.46M |
|
208
IDEX
IEX
$12.4B
| $1.45M | 0.09% |
20,063
+791
| +4% | +$57.2K |
|
209
Fair Isaac
FICO
$36.9B
| $1.44M | 0.09% |
26,175
+199
| +0.8% | +$11K |
|
210
American Express
AXP
$226B
| $1.43M | 0.09% |
16,305
-2,548
| -14% | -$223K |
|
211
Jefferies Financial Group
JEF
$13.2B
| $1.42M | 0.09% |
66,535
+2,545
| +4% | +$54.3K |
|
212
Exelon
EXC
$43.4B
| $1.42M | 0.09% |
58,353
+12,121
| +26% | +$295K |
|
|
WDR
213
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.42M | 0.09% |
27,393
-4,677
| -15% | -$242K |
|
214
Mohawk Industries
MHK
$8.67B
| $1.41M | 0.09% |
10,444
+3,642
| +54% | +$491K |
|
|
CFN
215
DELISTED
CAREFUSION CORPORATION
CFN
| $1.4M | 0.09% |
31,021
+1,949
| +7% | +$88.2K |
|
216
Western Union
WU
$2.82B
| $1.4M | 0.09% |
87,431
+2,934
| +3% | +$47K |
|
217
AT&T
T
$207B
| $1.4M | 0.09% |
52,636
+6,660
| +14% | +$177K |
|
|
ETFC
218
DELISTED
E*Trade Financial Corporation
ETFC
| $1.4M | 0.09% |
61,750
+2,667
| +5% | +$60.3K |
|
219
Fluor
FLR
$6.6B
| $1.39M | 0.09% |
20,809
-4,088
| -16% | -$273K |
|
|
COV
220
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.39M | 0.09% |
16,045
-17,225
| -52% | -$1.49M |
|
221
Edgewell Personal Care
EPC
$1.05B
| $1.39M | 0.09% |
15,174
+527
| +4% | +$48.1K |
|
222
Gen Digital
GEN
$18.4B
| $1.39M | 0.09% |
58,937
+998
| +2% | +$23.5K |
|
|
WFT
223
DELISTED
Weatherford International plc
WFT
| $1.38M | 0.09% |
66,196
+15,843
| +31% | +$330K |
|
224
CoreCivic
CXW
$2.1B
| $1.37M | 0.09% |
39,952
-930
| -2% | -$32K |
|
225
Walt Disney
DIS
$214B
| $1.37M | 0.09% |
15,344
-3,095
| -17% | -$276K |
|