FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-6.16%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.16B
AUM Growth
-$851M
(-42%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-63.97%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,036
New
75
Increased
260
Reduced
395
Closed
304
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.65M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.96M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.66M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$60.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$56.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$54.8M |
| 4 |
iShares MBS ETF
MBB
|
$44M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$39M |
Sector Composition
| 1 | Financials | 10.44% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $985K | 0.08% |
19,534
+12,768
| +189% | +$644K |
|
|
CMCSK
252
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $985K | 0.08% |
17,212
-709
| -4% | -$40.6K |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| $985K | 0.08% |
18,939
-3,456
| -15% | -$180K |
|
|
CELG
254
DELISTED
Celgene Corp
CELG
| $981K | 0.08% |
9,065
-951
| -9% | -$103K |
|
255
Synaptics
SYNA
$2.7B
| $973K | 0.08% |
11,794
-2,013
| -15% | -$166K |
|
256
Roper Technologies
ROP
$55.8B
| $966K | 0.08% |
6,163
+399
| +7% | +$62.5K |
|
|
CIT
257
DELISTED
CIT Group Inc.
CIT
| $959K | 0.08% |
23,958
+1,140
| +5% | +$45.6K |
|
258
Fidelity National Information Services
FIS
$35.9B
| $958K | 0.08% |
14,285
-1,233
| -8% | -$82.7K |
|
259
Interpublic Group of Companies
IPG
$9.94B
| $957K | 0.08% |
50,005
+1,007
| +2% | +$19.3K |
|
260
F5
FFIV
$18.1B
| $954K | 0.08% |
8,239
+587
| +8% | +$68K |
|
261
Mondelez International
MDLZ
$79.9B
| $947K | 0.08% |
22,618
+3,809
| +20% | +$159K |
|
262
Harley-Davidson
HOG
$3.67B
| $942K | 0.08% |
17,158
+5,729
| +50% | +$315K |
|
|
PX
263
DELISTED
Praxair Inc
PX
| $940K | 0.08% |
9,228
+3,195
| +53% | +$325K |
|
|
CHS
264
DELISTED
Chicos FAS, Inc.
CHS
| $939K | 0.08% |
59,693
-6,031
| -9% | -$94.9K |
|
265
HDFC Bank
HDB
$361B
| $938K | 0.08% |
30,716
-7,306
| -19% | -$223K |
|
266
Sensata Technologies
ST
$4.66B
| $937K | 0.08% |
21,122
-16,054
| -43% | -$712K |
|
267
Raymond James Financial
RJF
$33B
| $924K | 0.08% |
27,924
-19,553
| -41% | -$647K |
|
268
American International
AIG
$43.9B
| $923K | 0.08% |
16,252
-563
| -3% | -$32K |
|
269
Sally Beauty Holdings
SBH
$1.44B
| $923K | 0.08% |
38,867
+4,347
| +13% | +$103K |
|
|
SHPG
270
DELISTED
Shire pic
SHPG
| $919K | 0.08% |
4,478
-2,283
| -34% | -$469K |
|
271
AptarGroup
ATR
$9.13B
| $905K | 0.08% |
13,713
-789
| -5% | -$52K |
|
272
Casey's General Stores
CASY
$18.8B
| $898K | 0.08% |
8,728
-2,203
| -20% | -$227K |
|
|
MON
273
DELISTED
Monsanto Co
MON
| $897K | 0.08% |
10,507
+1,741
| +20% | +$149K |
|
274
Freeport-McMoran
FCX
$66.5B
| $896K | 0.08% |
92,422
+77,840
| +534% | +$754K |
|
|
CLC
275
DELISTED
Clarcor
CLC
| $895K | 0.08% |
18,766
+1,902
| +11% | +$90.7K |
|