FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.17%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.2B
AUM Growth
+$1.04B
(+89%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
45.57%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
941
New
209
Increased
425
Reduced
222
Closed
83
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$75.4M |
| 2 |
iShares MBS ETF
MBB
|
$57.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$53M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$46.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$42.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.1M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$6.69M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$5.69M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.53M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.98M |
Sector Composition
| 1 | Financials | 6.62% |
| 2 | Technology | 5.91% |
| 3 | Healthcare | 5.79% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
301
DELISTED
China Mobile Limited
CHL
| $1.19M | 0.05% |
21,180
+1,417
| +7% | +$79.8K |
|
302
SAP
SAP
$313B
| $1.18M | 0.05% |
14,922
+4,497
| +43% | +$356K |
|
|
BECN
303
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.18M | 0.05% |
28,654
+3,133
| +12% | +$129K |
|
304
Ryman Hospitality Properties
RHP
$6.35B
| $1.18M | 0.05% |
22,816
+2,633
| +13% | +$136K |
|
305
Canadian National Railway
CNI
$60.3B
| $1.17M | 0.05% |
21,017
+6,073
| +41% | +$339K |
|
306
Liberty Global Class C
LBTYK
$4.12B
| $1.17M | 0.05% |
33,146
+2,718
| +9% | +$96.2K |
|
307
Nokia
NOK
$24.5B
| $1.16M | 0.05% |
+165,099
| New | +$1.16M |
|
308
News Corp Class B
NWS
$18.8B
| $1.16M | 0.05% |
82,784
-1,446
| -2% | -$20.2K |
|
309
Check Point Software Technologies
CHKP
$20.7B
| $1.15M | 0.05% |
14,153
+8,392
| +146% | +$683K |
|
|
FRC
310
DELISTED
First Republic Bank
FRC
| $1.15M | 0.05% |
17,438
-1,411
| -7% | -$93.2K |
|
311
Primerica
PRI
$8.85B
| $1.14M | 0.05% |
24,172
+1,598
| +7% | +$75.5K |
|
|
N
312
DELISTED
Netsuite Inc
N
| $1.14M | 0.05% |
13,491
+4,396
| +48% | +$372K |
|
313
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.14M | 0.05% |
8,081
+1,621
| +25% | +$228K |
|
|
ENH
314
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.13M | 0.05% |
17,719
+614
| +4% | +$39.3K |
|
315
Thermo Fisher Scientific
TMO
$186B
| $1.13M | 0.05% |
7,951
+3,298
| +71% | +$468K |
|
|
BXLT
316
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.12M | 0.05% |
28,767
+5,569
| +24% | +$217K |
|
|
AMJ
317
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.12M | 0.05% |
+38,618
| New | +$1.12M |
|
318
TechnipFMC
FTI
$16B
| $1.11M | 0.05% |
51,556
-4,649
| -8% | -$100K |
|
319
Simon Property Group
SPG
$59.5B
| $1.11M | 0.05% |
5,712
+1,297
| +29% | +$252K |
|
|
CVA
320
DELISTED
Covanta Holding Corporation
CVA
| $1.11M | 0.05% |
71,738
-7,209
| -9% | -$112K |
|
|
CBI
321
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.11M | 0.05% |
28,401
+9,264
| +48% | +$361K |
|
322
Mitsubishi UFJ Financial
MUFG
$174B
| $1.11M | 0.05% |
177,830
+58,613
| +49% | +$365K |
|
323
Lincoln National
LNC
$7.98B
| $1.11M | 0.05% |
21,993
-256
| -1% | -$12.9K |
|
|
WFM
324
DELISTED
Whole Foods Market Inc
WFM
| $1.1M | 0.05% |
32,920
+23,787
| +260% | +$797K |
|
325
iShares Select Dividend ETF
DVY
$20.8B
| $1.1M | 0.05% |
14,651
+7,946
| +119% | +$597K |
|