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 | |
|---|---|---|---|---|---|---|
|
HOLI
351
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $969K | 0.04% |
43,690
+14,272
| +49% | +$317K |
|
352
American Tower
AMT
$92.9B
| $968K | 0.04% |
+9,981
| New | +$968K |
|
353
Western Union
WU
$2.86B
| $967K | 0.04% |
53,971
-25,233
| -32% | -$452K |
|
354
Church & Dwight Co
CHD
$23.3B
| $966K | 0.04% |
22,750
+14,670
| +182% | +$623K |
|
355
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $963K | 0.04% |
+24,317
| New | +$963K |
|
356
Sally Beauty Holdings
SBH
$1.44B
| $955K | 0.04% |
34,250
-4,617
| -12% | -$129K |
|
357
Reliance Steel & Aluminium
RS
$15.7B
| $954K | 0.04% |
16,471
-2,499
| -13% | -$145K |
|
358
Host Hotels & Resorts
HST
$12B
| $953K | 0.04% |
62,126
-2,235
| -3% | -$34.3K |
|
|
CLC
359
DELISTED
Clarcor
CLC
| $953K | 0.04% |
19,180
+414
| +2% | +$20.6K |
|
|
AMSG
360
DELISTED
Amsurg Corp
AMSG
| $953K | 0.04% |
12,545
-783
| -6% | -$59.5K |
|
361
New Oriental
EDU
$7.98B
| $950K | 0.04% |
30,280
+8,620
| +40% | +$270K |
|
|
STI
362
DELISTED
SunTrust Banks, Inc.
STI
| $941K | 0.04% |
+21,954
| New | +$941K |
|
|
CB
363
DELISTED
CHUBB CORPORATION
CB
| $941K | 0.04% |
7,097
-1,043
| -13% | -$138K |
|
|
WFT
364
DELISTED
Weatherford International plc
WFT
| $940K | 0.04% |
112,059
-7,285
| -6% | -$61.1K |
|
365
TJX Companies
TJX
$155B
| $935K | 0.04% |
26,368
-13,328
| -34% | -$473K |
|
366
Morningstar
MORN
$10.8B
| $931K | 0.04% |
11,584
-1,082
| -9% | -$87K |
|
367
Marsh & McLennan
MMC
$100B
| $929K | 0.04% |
16,758
+3,591
| +27% | +$199K |
|
368
Honda
HMC
$44.8B
| $926K | 0.04% |
28,995
+17,487
| +152% | +$558K |
|
369
JetBlue
JBLU
$1.85B
| $919K | 0.04% |
40,564
+527
| +1% | +$11.9K |
|
370
Jones Lang LaSalle
JLL
$14.8B
| $919K | 0.04% |
5,747
-9
| -0.2% | -$1.44K |
|
371
Lear
LEA
$5.91B
| $919K | 0.04% |
7,483
+3,875
| +107% | +$476K |
|
|
KSU
372
DELISTED
Kansas City Southern
KSU
| $919K | 0.04% |
12,312
+2,513
| +26% | +$188K |
|
373
Invesco QQQ Trust
QQQ
$368B
| $914K | 0.04% |
8,173
+5,740
| +236% | +$642K |
|
374
American Electric Power
AEP
$57.8B
| $909K | 0.04% |
+15,603
| New | +$909K |
|
375
Healthcare Services Group
HCSG
$1.15B
| $909K | 0.04% |
26,077
+15,707
| +151% | +$548K |
|