FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+2.37%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.21B
AUM Growth
+$21.8M
(+0.99%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
987
New
99
Increased
338
Reduced
434
Closed
114
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.7M |
| 2 |
iShares MBS ETF
MBB
|
$9.67M |
| 3 |
iShares CMBS ETF
CMBS
|
$7.42M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.51M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.23M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.55M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$9.21M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$8.43M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.42M |
| 5 |
WBI BullBear Value 3000 ETF
WBIF
|
$4.61M |
Sector Composition
| 1 | Healthcare | 6.09% |
| 2 | Financials | 6.07% |
| 3 | Technology | 5.74% |
| 4 | Consumer Staples | 4.63% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.02M | 0.05% |
11,450
+2,912
| +34% | +$260K |
|
352
Ryman Hospitality Properties
RHP
$6.35B
| $1.02M | 0.05% |
20,188
-9,189
| -31% | -$466K |
|
353
Consolidated Edison
ED
$35.4B
| $1.02M | 0.05% |
12,695
+647
| +5% | +$52K |
|
354
Lennox International
LII
$20.3B
| $1.02M | 0.05% |
7,137
+824
| +13% | +$118K |
|
355
SAP
SAP
$313B
| $1.02M | 0.05% |
13,573
+56
| +0.4% | +$4.2K |
|
356
Blackbaud
BLKB
$3.23B
| $1.01M | 0.05% |
14,911
-1,078
| -7% | -$73.2K |
|
|
AV
357
DELISTED
Aviva Plc
AV
| $1.01M | 0.05% |
94,625
-43,190
| -31% | -$462K |
|
358
RB Global
RBA
$21.4B
| $1.01M | 0.05% |
29,906
-682
| -2% | -$23K |
|
359
Toyota
TM
$260B
| $1.01M | 0.05% |
+10,080
| New | +$1.01M |
|
|
SNP
360
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.01M | 0.05% |
+13,965
| New | +$1.01M |
|
361
Valero Energy
VLO
$48.7B
| $1M | 0.05% |
19,654
+3,493
| +22% | +$178K |
|
362
WisdomTree International Equity Fund
DWM
$594M
| $993K | 0.04% |
22,184
-3,741
| -14% | -$167K |
|
363
T Rowe Price
TROW
$23.8B
| $993K | 0.04% |
13,606
-349
| -3% | -$25.5K |
|
|
LLTC
364
DELISTED
Linear Technology Corp
LLTC
| $993K | 0.04% |
21,346
+1,429
| +7% | +$66.5K |
|
365
LKQ Corp
LKQ
$8.33B
| $990K | 0.04% |
31,223
-1,233
| -4% | -$39.1K |
|
|
BCR
366
DELISTED
CR Bard Inc.
BCR
| $989K | 0.04% |
4,204
+1,427
| +51% | +$336K |
|
367
Schwab US Large- Cap ETF
SCHX
$59.2B
| $986K | 0.04% |
118,896
+51,582
| +77% | +$428K |
|
368
Sun Life Financial
SLF
$32.4B
| $985K | 0.04% |
29,988
+773
| +3% | +$25.4K |
|
369
ConocoPhillips
COP
$116B
| $981K | 0.04% |
22,495
+7,111
| +46% | +$310K |
|
370
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $977K | 0.04% |
36,803
+12,141
| +49% | +$322K |
|
371
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $976K | 0.04% |
16,712
+12,134
| +265% | +$709K |
|
372
News Corp Class B
NWS
$18.8B
| $975K | 0.04% |
83,535
+529
| +0.6% | +$6.17K |
|
373
Simon Property Group
SPG
$59.5B
| $974K | 0.04% |
4,489
+302
| +7% | +$65.5K |
|
374
CoStar Group
CSGP
$37.9B
| $972K | 0.04% |
44,450
-380
| -0.8% | -$8.31K |
|
375
Grifois
GRFS
$6.89B
| $972K | 0.04% |
58,284
+2,743
| +5% | +$45.7K |
|