FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+2.37%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.21B
AUM Growth
+$21.8M
(+0.99%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
987
New
99
Increased
338
Reduced
434
Closed
114
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.7M |
| 2 |
iShares MBS ETF
MBB
|
$9.67M |
| 3 |
iShares CMBS ETF
CMBS
|
$7.42M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.51M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.23M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.55M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$9.21M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$8.43M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.42M |
| 5 |
WBI BullBear Value 3000 ETF
WBIF
|
$4.61M |
Sector Composition
| 1 | Healthcare | 6.09% |
| 2 | Financials | 6.07% |
| 3 | Technology | 5.74% |
| 4 | Consumer Staples | 4.63% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Parcel Service
UPS
$72.1B
| $1.57M | 0.07% |
14,525
+7,876
| +118% | +$849K |
|
252
McKesson
MCK
$85.5B
| $1.55M | 0.07% |
8,312
+3,845
| +86% | +$717K |
|
253
PNC Financial Services
PNC
$80.5B
| $1.54M | 0.07% |
18,954
-429
| -2% | -$34.9K |
|
254
HDFC Bank
HDB
$181B
| $1.54M | 0.07% |
46,348
-20,488
| -31% | -$680K |
|
|
FRC
255
DELISTED
First Republic Bank
FRC
| $1.54M | 0.07% |
21,944
+584
| +3% | +$40.9K |
|
256
Aflac
AFL
$57.2B
| $1.53M | 0.07% |
42,482
+3,448
| +9% | +$124K |
|
257
Jefferies Financial Group
JEF
$13.1B
| $1.52M | 0.07% |
97,673
+1,611
| +2% | +$25K |
|
258
IDEX
IEX
$12.4B
| $1.5M | 0.07% |
18,255
-984
| -5% | -$80.8K |
|
259
SBA Communications
SBAC
$21.2B
| $1.49M | 0.07% |
13,838
+954
| +7% | +$103K |
|
260
Primerica
PRI
$8.85B
| $1.49M | 0.07% |
25,995
+1,167
| +5% | +$66.8K |
|
261
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.48M | 0.07% |
8,239
-4,567
| -36% | -$818K |
|
262
Manhattan Associates
MANH
$13B
| $1.47M | 0.07% |
22,868
+187
| +0.8% | +$12K |
|
|
VAR
263
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.46M | 0.07% |
20,307
+1,874
| +10% | +$135K |
|
264
Microchip Technology
MCHP
$35.6B
| $1.46M | 0.07% |
57,462
+17,074
| +42% | +$433K |
|
265
Gentex
GNTX
$6.25B
| $1.45M | 0.07% |
94,135
-6,378
| -6% | -$98.5K |
|
266
Carter's
CRI
$1.05B
| $1.45M | 0.07% |
13,607
-501
| -4% | -$53.4K |
|
267
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.45M | 0.07% |
16,947
-13,251
| -44% | -$1.13M |
|
|
ETFC
268
DELISTED
E*Trade Financial Corporation
ETFC
| $1.44M | 0.07% |
61,276
+12,994
| +27% | +$305K |
|
269
Exelon
EXC
$43.9B
| $1.44M | 0.06% |
55,372
-2,758
| -5% | -$71.5K |
|
270
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.43M | 0.06% |
17,033
+3,121
| +22% | +$262K |
|
271
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.43M | 0.06% |
30,991
+21,146
| +215% | +$973K |
|
272
L3Harris
LHX
$51B
| $1.42M | 0.06% |
17,050
+631
| +4% | +$52.7K |
|
273
Annaly Capital Management
NLY
$14.2B
| $1.41M | 0.06% |
31,787
+1,451
| +5% | +$64.3K |
|
274
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.41M | 0.06% |
47,614
-16,189
| -25% | -$479K |
|
275
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.4M | 0.06% |
4,003
+2,088
| +109% | +$729K |
|