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 | |
|---|---|---|---|---|---|---|
326
Dr. Reddy's Laboratories
RDY
$12.1B
| $768K | 0.07% |
60,075
-52,430
| -47% | -$670K |
|
|
N
327
DELISTED
Netsuite Inc
N
| $763K | 0.07% |
9,095
-1,268
| -12% | -$106K |
|
|
CBI
328
DELISTED
Chicago Bridge & Iron Nv
CBI
| $759K | 0.07% |
19,137
-9,862
| -34% | -$391K |
|
329
Toro Company
TTC
$7.71B
| $757K | 0.07% |
21,472
-590
| -3% | -$20.8K |
|
330
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $752K | 0.06% |
13,178
-250,660
| -95% | -$14.3M |
|
331
Pentair
PNR
$17.9B
| $747K | 0.06% |
21,783
+157
| +0.7% | +$5.38K |
|
332
Enovis
ENOV
$1.78B
| $746K | 0.06% |
14,501
-2,231
| -13% | -$115K |
|
333
America Movil
AMX
$59.6B
| $745K | 0.06% |
45,039
+7,027
| +18% | +$116K |
|
|
SPLS
334
DELISTED
Staples Inc
SPLS
| $744K | 0.06% |
63,394
+3,515
| +6% | +$41.2K |
|
335
Masimo
MASI
$8.05B
| $743K | 0.06% |
19,273
+925
| +5% | +$35.7K |
|
336
Deluxe
DLX
$864M
| $742K | 0.06% |
13,313
-5,892
| -31% | -$328K |
|
337
Dorman Products
DORM
$4.98B
| $739K | 0.06% |
14,529
+22
| +0.2% | +$1.12K |
|
338
Masco
MAS
$15.4B
| $738K | 0.06% |
29,305
+598
| +2% | +$15.1K |
|
339
Bio-Techne
TECH
$8.43B
| $738K | 0.06% |
31,908
+2,332
| +8% | +$53.9K |
|
|
ESGR
340
DELISTED
Enstar Group
ESGR
| $734K | 0.06% |
4,893
-848
| -15% | -$127K |
|
|
LLTC
341
DELISTED
Linear Technology Corp
LLTC
| $733K | 0.06% |
18,168
+2,750
| +18% | +$111K |
|
|
BXLT
342
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $731K | 0.06% |
+23,198
| New | +$731K |
|
343
Cigna
CI
$80.6B
| $729K | 0.06% |
5,398
-871
| -14% | -$118K |
|
344
Mitsubishi UFJ Financial
MUFG
$177B
| $726K | 0.06% |
119,217
-73,107
| -38% | -$445K |
|
345
American Financial Group
AFG
$11.5B
| $725K | 0.06% |
10,523
+344
| +3% | +$23.7K |
|
346
Las Vegas Sands
LVS
$37.1B
| $714K | 0.06% |
+18,805
| New | +$714K |
|
347
Western Digital
WDC
$32.8B
| $709K | 0.06% |
11,813
-4,304
| -27% | -$258K |
|
348
Bio-Rad Laboratories Class A
BIO
$7.74B
| $707K | 0.06% |
5,263
-83
| -2% | -$11.1K |
|
349
iShares S&P 500 Growth ETF
IVW
$64.3B
| $706K | 0.06% |
26,212
-575,168
| -96% | -$15.5M |
|
350
Lennox International
LII
$19.6B
| $706K | 0.06% |
6,232
+295
| +5% | +$33.4K |
|