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 | |
|---|---|---|---|---|---|---|
376
ICICI Bank
IBN
$113B
| $908K | 0.04% |
127,614
+48,184
| +61% | +$343K |
|
377
J.M. Smucker
SJM
$12B
| $898K | 0.04% |
7,282
+4,045
| +125% | +$499K |
|
378
Verisk Analytics
VRSK
$37.8B
| $896K | 0.04% |
11,657
+761
| +7% | +$58.5K |
|
379
Avnet
AVT
$4.49B
| $893K | 0.04% |
+20,839
| New | +$893K |
|
380
LKQ Corp
LKQ
$8.33B
| $890K | 0.04% |
30,040
+15,269
| +103% | +$452K |
|
381
American Financial Group
AFG
$11.6B
| $889K | 0.04% |
12,336
+1,813
| +17% | +$131K |
|
382
Grifois
GRFS
$6.89B
| $889K | 0.04% |
84,710
+58,830
| +227% | +$617K |
|
383
Agilent Technologies
A
$36.5B
| $888K | 0.04% |
21,244
-3,461
| -14% | -$145K |
|
384
Texas Instruments
TXN
$171B
| $885K | 0.04% |
16,145
-4,412
| -21% | -$242K |
|
385
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $885K | 0.04% |
+10,298
| New | +$885K |
|
|
AVG
386
DELISTED
AVG Technologies N.V.
AVG
| $885K | 0.04% |
44,156
+15,474
| +54% | +$310K |
|
|
ESGR
387
DELISTED
Enstar Group
ESGR
| $881K | 0.04% |
5,874
+981
| +20% | +$147K |
|
388
Microchip Technology
MCHP
$35.6B
| $876K | 0.04% |
+37,646
| New | +$876K |
|
|
APC
389
DELISTED
Anadarko Petroleum
APC
| $875K | 0.04% |
18,004
+3,258
| +22% | +$158K |
|
390
United Parcel Service
UPS
$72.1B
| $874K | 0.04% |
9,085
-5,410
| -37% | -$520K |
|
391
Sun Life Financial
SLF
$32.4B
| $867K | 0.04% |
+27,777
| New | +$867K |
|
392
CoStar Group
CSGP
$37.9B
| $866K | 0.04% |
41,880
+19,160
| +84% | +$396K |
|
|
CIT
393
DELISTED
CIT Group Inc.
CIT
| $865K | 0.04% |
21,786
-2,172
| -9% | -$86.2K |
|
|
AFSI
394
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $862K | 0.04% |
27,984
+18
| +0.1% | +$554 |
|
395
Robert Half
RHI
$3.77B
| $860K | 0.04% |
18,245
+6,251
| +52% | +$295K |
|
|
MON
396
DELISTED
Monsanto Co
MON
| $858K | 0.04% |
8,710
-1,797
| -17% | -$177K |
|
397
Eaton
ETN
$136B
| $857K | 0.04% |
16,475
-5,057
| -23% | -$263K |
|
398
Tetra Tech
TTEK
$9.48B
| $857K | 0.04% |
164,680
-16,095
| -9% | -$83.8K |
|
399
Dollar General
DG
$24.1B
| $847K | 0.04% |
+11,787
| New | +$847K |
|
400
Acuity Brands
AYI
$10.4B
| $843K | 0.04% |
3,606
+168
| +5% | +$39.3K |
|