FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+2.55%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.41B
AUM Growth
+$193M
(+8.7%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
998
New
125
Increased
382
Reduced
376
Closed
102
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$25M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$18.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$18.3M |
| 4 |
iShares MBS ETF
MBB
|
$13M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.74M |
Sector Composition
| 1 | Healthcare | 5.88% |
| 2 | Financials | 5.83% |
| 3 | Technology | 5.65% |
| 4 | Consumer Staples | 4.33% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Valero Energy
VLO
$48.7B
| $1.24M | 0.05% |
23,373
+3,719
| +19% | +$197K |
|
327
Stryker
SYK
$150B
| $1.24M | 0.05% |
10,623
+2,551
| +32% | +$297K |
|
328
AptarGroup
ATR
$9.13B
| $1.23M | 0.05% |
15,944
+290
| +2% | +$22.4K |
|
329
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.23M | 0.05% |
24,461
-6,530
| -21% | -$328K |
|
330
Newell Brands
NWL
$2.68B
| $1.22M | 0.05% |
23,241
+12,479
| +116% | +$657K |
|
331
Nasdaq
NDAQ
$53.6B
| $1.21M | 0.05% |
53,790
+11,643
| +28% | +$262K |
|
|
AMSG
332
DELISTED
Amsurg Corp
AMSG
| $1.21M | 0.05% |
18,066
+4,700
| +35% | +$315K |
|
333
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.21M | 0.05% |
28,417
-65,071
| -70% | -$2.77M |
|
334
ConocoPhillips
COP
$116B
| $1.21M | 0.05% |
27,755
+5,260
| +23% | +$229K |
|
335
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.2M | 0.05% |
30,482
+9,524
| +45% | +$376K |
|
|
CLC
336
DELISTED
Clarcor
CLC
| $1.2M | 0.05% |
18,459
-1,193
| -6% | -$77.6K |
|
337
UBS Group
UBS
$128B
| $1.2M | 0.05% |
88,007
-35,467
| -29% | -$483K |
|
338
Smith & Nephew
SNN
$16.5B
| $1.19M | 0.05% |
36,390
-3,067
| -8% | -$101K |
|
339
Eaton
ETN
$136B
| $1.19M | 0.05% |
18,080
-941
| -5% | -$61.8K |
|
340
SEI Investments
SEIC
$10.8B
| $1.19M | 0.05% |
25,983
-536
| -2% | -$24.4K |
|
341
Teva Pharmaceuticals
TEVA
$21.7B
| $1.18M | 0.05% |
25,593
-8,247
| -24% | -$380K |
|
342
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $1.18M | 0.05% |
+47,448
| New | +$1.18M |
|
343
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.18M | 0.05% |
23,421
+17,646
| +306% | +$886K |
|
344
Toyota
TM
$260B
| $1.17M | 0.05% |
10,082
+2
| +0% | +$232 |
|
345
Reliance Steel & Aluminium
RS
$15.7B
| $1.17M | 0.05% |
16,189
+1,733
| +12% | +$125K |
|
346
Tetra Tech
TTEK
$9.48B
| $1.17M | 0.05% |
164,360
-5,495
| -3% | -$39K |
|
347
IBM
IBM
$232B
| $1.17M | 0.05% |
7,670
+1,080
| +16% | +$164K |
|
348
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.17M | 0.05% |
22,032
+2,734
| +14% | +$145K |
|
349
PVH
PVH
$4.22B
| $1.17M | 0.05% |
10,539
+1,001
| +10% | +$111K |
|
350
Compass Minerals
CMP
$784M
| $1.16M | 0.05% |
15,787
+7,661
| +94% | +$565K |
|