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 | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$159B
| $1.92M | 0.09% |
16,607
+3,916
| +31% | +$452K |
|
202
MetLife
MET
$52.9B
| $1.91M | 0.09% |
48,866
+1,980
| +4% | +$77.6K |
|
203
Icon
ICLR
$13.6B
| $1.91M | 0.09% |
25,451
-75
| -0.3% | -$5.63K |
|
204
Booking.com
BKNG
$178B
| $1.91M | 0.09% |
1,482
+43
| +3% | +$55.4K |
|
205
Medtronic
MDT
$119B
| $1.9M | 0.09% |
25,393
-2,051
| -7% | -$154K |
|
206
Home Depot
HD
$417B
| $1.9M | 0.09% |
14,253
+2,070
| +17% | +$276K |
|
207
Aon
AON
$79.9B
| $1.88M | 0.09% |
17,983
+1,601
| +10% | +$167K |
|
208
Genpact
G
$7.82B
| $1.88M | 0.09% |
68,982
-7,139
| -9% | -$194K |
|
209
Delta Air Lines
DAL
$39.9B
| $1.85M | 0.08% |
38,011
+7,549
| +25% | +$367K |
|
210
Capital One
COF
$142B
| $1.84M | 0.08% |
26,553
-402
| -1% | -$27.9K |
|
211
Invesco
IVZ
$9.81B
| $1.84M | 0.08% |
59,672
+2,387
| +4% | +$73.4K |
|
212
Citigroup
C
$176B
| $1.83M | 0.08% |
43,857
-8,779
| -17% | -$367K |
|
213
CoreCivic
CXW
$2.11B
| $1.82M | 0.08% |
56,706
+8,021
| +16% | +$257K |
|
214
Teva Pharmaceuticals
TEVA
$21.7B
| $1.81M | 0.08% |
33,822
+13,811
| +69% | +$739K |
|
215
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.81M | 0.08% |
63,803
+52,892
| +485% | +$1.5M |
|
|
AV
216
DELISTED
Aviva Plc
AV
| $1.8M | 0.08% |
137,815
-1,636
| -1% | -$21.4K |
|
|
217
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.8M | 0.08% |
44,599
-1,168,896
| -96% | -$47.2M |
|
218
H&R Block
HRB
$6.85B
| $1.79M | 0.08% |
67,643
+4,989
| +8% | +$132K |
|
219
Televisa
TV
$1.56B
| $1.79M | 0.08% |
+65,064
| New | +$1.79M |
|
220
Ryanair
RYAAY
$32.1B
| $1.79M | 0.08% |
52,035
+1,360
| +3% | +$46.7K |
|
|
NATI
221
DELISTED
National Instruments Corp
NATI
| $1.78M | 0.08% |
59,072
-2,830
| -5% | -$85.2K |
|
222
Markel Group
MKL
$24.2B
| $1.77M | 0.08% |
1,984
-31
| -2% | -$27.6K |
|
223
Ross Stores
ROST
$49.4B
| $1.76M | 0.08% |
30,408
-3,120
| -9% | -$181K |
|
224
Akamai
AKAM
$11.3B
| $1.75M | 0.08% |
31,493
-3,117
| -9% | -$173K |
|
225
US Bancorp
USB
$75.9B
| $1.74M | 0.08% |
42,965
+4,587
| +12% | +$186K |
|