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 | |
|---|---|---|---|---|---|---|
276
Hanesbrands
HBI
$2.26B
| $895K | 0.08% |
30,913
-1,483
| -5% | -$42.9K |
|
277
Abbott
ABT
$230B
| $894K | 0.08% |
22,225
-21,143
| -49% | -$850K |
|
|
KSU
278
DELISTED
Kansas City Southern
KSU
| $891K | 0.08% |
9,799
-925
| -9% | -$84.1K |
|
|
APC
279
DELISTED
Anadarko Petroleum
APC
| $890K | 0.08% |
14,746
+1,637
| +12% | +$98.9K |
|
280
Vanguard Total International Stock ETF
VXUS
$103B
| $886K | 0.08% |
20,002
+1,470
| +8% | +$65.2K |
|
|
AFSI
281
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $881K | 0.08% |
27,966
+1,388
| +5% | +$43.7K |
|
282
Tetra Tech
TTEK
$9.29B
| $879K | 0.08% |
180,775
+20,700
| +13% | +$101K |
|
283
Blackbaud
BLKB
$3.29B
| $874K | 0.08% |
15,572
-3,067
| -16% | -$172K |
|
284
Graco
GGG
$14.2B
| $869K | 0.07% |
38,907
+7,656
| +24% | +$171K |
|
285
T Rowe Price
TROW
$23.8B
| $868K | 0.07% |
12,493
+365
| +3% | +$25.4K |
|
286
Annaly Capital Management
NLY
$14.2B
| $864K | 0.07% |
21,896
-203
| -0.9% | -$8.01K |
|
287
Mattel
MAT
$5.95B
| $859K | 0.07% |
40,807
+17,058
| +72% | +$359K |
|
288
Jazz Pharmaceuticals
JAZZ
$7.84B
| $858K | 0.07% |
6,460
-3,776
| -37% | -$501K |
|
289
McCormick & Company Non-Voting
MKC
$18.8B
| $856K | 0.07% |
20,840
+14,064
| +208% | +$578K |
|
290
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $851K | 0.07% |
31,158
-520,538
| -94% | -$14.2M |
|
291
Canadian National Railway
CNI
$59.5B
| $848K | 0.07% |
14,944
-6,328
| -30% | -$359K |
|
292
Agilent Technologies
A
$36.2B
| $848K | 0.07% |
24,705
+75
| +0.3% | +$2.58K |
|
|
DD
293
DELISTED
Du Pont De Nemours E I
DD
| $842K | 0.07% |
17,474
-14,038
| -45% | -$677K |
|
|
NLSN
294
DELISTED
Nielsen Holdings plc
NLSN
| $837K | 0.07% |
18,817
+11,890
| +172% | +$529K |
|
295
Gentex
GNTX
$6.27B
| $837K | 0.07% |
53,968
+21,470
| +66% | +$333K |
|
296
Stanley Black & Decker
SWK
$12.1B
| $832K | 0.07% |
8,579
-7,660
| -47% | -$743K |
|
297
Polaris
PII
$3.32B
| $831K | 0.07% |
6,932
+761
| +12% | +$91.2K |
|
|
BECN
298
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $829K | 0.07% |
25,521
-1,639
| -6% | -$53.3K |
|
|
ATVI
299
DELISTED
Activision Blizzard Inc.
ATVI
| $828K | 0.07% |
26,810
-9,233
| -26% | -$285K |
|
300
Jones Lang LaSalle
JLL
$14.8B
| $828K | 0.07% |
5,756
-351
| -6% | -$50.5K |
|