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 | |
|---|---|---|---|---|---|---|
326
Annaly Capital Management
NLY
$14.2B
| $1.1M | 0.05% |
29,189
+7,293
| +33% | +$274K |
|
327
Jack Henry & Associates
JKHY
$11.8B
| $1.09M | 0.05% |
13,970
+2,473
| +22% | +$193K |
|
328
Blackbaud
BLKB
$3.23B
| $1.09M | 0.05% |
16,495
+923
| +6% | +$60.8K |
|
329
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.08M | 0.05% |
+10,784
| New | +$1.08M |
|
330
Automatic Data Processing
ADP
$120B
| $1.07M | 0.05% |
12,603
+5,724
| +83% | +$485K |
|
331
Landstar System
LSTR
$4.58B
| $1.06M | 0.05% |
18,000
+902
| +5% | +$52.9K |
|
332
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $1.05M | 0.05% |
+12,641
| New | +$1.05M |
|
333
AptarGroup
ATR
$9.13B
| $1.04M | 0.05% |
14,370
+657
| +5% | +$47.7K |
|
334
Keysight
KEYS
$28.9B
| $1.04M | 0.05% |
36,837
-4,561
| -11% | -$129K |
|
|
ULTI
335
DELISTED
Ultimate Software Group Inc
ULTI
| $1.04M | 0.05% |
5,332
+1,448
| +37% | +$283K |
|
336
DuPont de Nemours
DD
$32.6B
| $1.04M | 0.05% |
10,020
-1,657
| -14% | -$172K |
|
337
Exelon
EXC
$43.9B
| $1.03M | 0.05% |
51,915
+24,190
| +87% | +$479K |
|
338
Cboe Global Markets
CBOE
$24.3B
| $1.01M | 0.05% |
15,611
-1,810
| -10% | -$117K |
|
339
Smith & Nephew
SNN
$16.5B
| $1.01M | 0.05% |
28,423
+12,402
| +77% | +$442K |
|
340
ORIX
IX
$29.3B
| $1.01M | 0.05% |
71,780
+26,855
| +60% | +$377K |
|
341
AB InBev
BUD
$118B
| $998K | 0.05% |
7,987
+1,350
| +20% | +$169K |
|
342
Globus Medical
GMED
$8.18B
| $996K | 0.05% |
35,787
+2,272
| +7% | +$63.2K |
|
|
SHPG
343
DELISTED
Shire pic
SHPG
| $995K | 0.05% |
4,852
+374
| +8% | +$76.7K |
|
344
Cigna
CI
$81.5B
| $993K | 0.05% |
6,786
+1,388
| +26% | +$203K |
|
345
Bank of New York Mellon
BK
$73.1B
| $990K | 0.04% |
24,025
-4,139
| -15% | -$171K |
|
346
Realty Income
O
$54.2B
| $987K | 0.04% |
+19,729
| New | +$987K |
|
347
Fidelity National Information Services
FIS
$35.9B
| $985K | 0.04% |
16,247
+1,962
| +14% | +$119K |
|
348
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $981K | 0.04% |
34,208
-13,329
| -28% | -$382K |
|
349
Omega Healthcare
OHI
$12.7B
| $979K | 0.04% |
+27,980
| New | +$979K |
|
350
T Rowe Price
TROW
$23.8B
| $972K | 0.04% |
13,590
+1,097
| +9% | +$78.5K |
|