FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.82%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.19B
AUM Growth
-$12.7M
(-0.57%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
990
New
132
Increased
445
Reduced
310
Closed
102
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$73.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$23.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.8M |
| 4 |
iShares CMBS ETF
CMBS
|
+$8.59M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$7.4M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$47.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$35M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
+$18M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
Sector Composition
| 1 | Financials | 6.53% |
| 2 | Technology | 6.18% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Western Union
WU
$2.79B
| $1.12M | 0.05% |
58,058
+4,087
| +8% | +$78.8K |
|
327
Baidu
BIDU
$37.3B
| $1.11M | 0.05% |
5,826
+3,967
| +213% | +$757K |
|
328
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.11M | 0.05% |
13,912
-10,109
| -42% | -$808K |
|
329
Biogen
BIIB
$21.1B
| $1.11M | 0.05% |
4,266
-1,292
| -23% | -$336K |
|
330
Primerica
PRI
$8.79B
| $1.11M | 0.05% |
24,828
+656
| +3% | +$29.2K |
|
331
Lear
LEA
$5.91B
| $1.1M | 0.05% |
9,928
+2,445
| +33% | +$272K |
|
332
AerCap
AER
$21.6B
| $1.1M | 0.05% |
28,408
-27,246
| -49% | -$1.06M |
|
333
News Corp Class B
NWS
$18.3B
| $1.1M | 0.05% |
83,006
+222
| +0.3% | +$2.94K |
|
|
N
334
DELISTED
Netsuite Inc
N
| $1.1M | 0.05% |
16,021
+2,530
| +19% | +$173K |
|
|
ULTI
335
DELISTED
Ultimate Software Group Inc
ULTI
| $1.1M | 0.05% |
5,657
+325
| +6% | +$62.9K |
|
336
SAP
SAP
$316B
| $1.09M | 0.05% |
13,517
-1,405
| -9% | -$113K |
|
337
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.08M | 0.05% |
10,810
+26
| +0.2% | +$2.61K |
|
338
Magna International
MGA
$13B
| $1.08M | 0.05% |
25,034
-12,458
| -33% | -$535K |
|
|
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.07M | 0.05% |
7,624
+2,057
| +37% | +$290K |
|
340
Carnival PLC
CUK
$37.9B
| $1.07M | 0.05% |
19,676
-1,467
| -7% | -$79.6K |
|
341
Skyworks Solutions
SWKS
$11.1B
| $1.07M | 0.05% |
13,676
+4,338
| +46% | +$338K |
|
342
Axalta
AXTA
$6.8B
| $1.06M | 0.05% |
36,333
+12,023
| +49% | +$351K |
|
|
CBI
343
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.06M | 0.05% |
28,999
+598
| +2% | +$21.9K |
|
344
New Oriental
EDU
$8.51B
| $1.05M | 0.05% |
30,435
+155
| +0.5% | +$5.36K |
|
345
NetEase
NTES
$91.1B
| $1.05M | 0.05% |
36,475
+1,575
| +5% | +$45.2K |
|
346
TE Connectivity
TEL
$61.7B
| $1.05M | 0.05% |
16,906
-11,078
| -40% | -$686K |
|
347
Walt Disney
DIS
$211B
| $1.04M | 0.05% |
10,474
-5,713
| -35% | -$567K |
|
348
Reliance Steel & Aluminium
RS
$15.4B
| $1.04M | 0.05% |
15,021
-1,450
| -9% | -$100K |
|
349
Valero Energy
VLO
$50.3B
| $1.04M | 0.05% |
16,161
+12,819
| +384% | +$823K |
|
350
LKQ Corp
LKQ
$8.31B
| $1.04M | 0.05% |
32,456
+2,416
| +8% | +$77.1K |
|