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 | |
|---|---|---|---|---|---|---|
376
Exponent
EXPO
$3.61B
| $968K | 0.04% |
33,156
-966
| -3% | -$28.2K |
|
377
Stryker
SYK
$150B
| $967K | 0.04% |
+8,072
| New | +$967K |
|
378
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $964K | 0.04% |
12,980
+9,221
| +245% | +$685K |
|
379
Fiserv
FI
$73.4B
| $961K | 0.04% |
17,672
+1,034
| +6% | +$56.2K |
|
380
IBM
IBM
$232B
| $956K | 0.04% |
6,590
-8,534
| -56% | -$1.24M |
|
|
CVA
381
DELISTED
Covanta Holding Corporation
CVA
| $954K | 0.04% |
58,006
-1,227
| -2% | -$20.2K |
|
382
Lam Research
LRCX
$130B
| $947K | 0.04% |
112,640
-5,060
| -4% | -$42.5K |
|
383
Lincoln National
LNC
$7.98B
| $946K | 0.04% |
24,400
-424
| -2% | -$16.4K |
|
384
Walt Disney
DIS
$212B
| $945K | 0.04% |
9,658
-816
| -8% | -$79.8K |
|
385
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $945K | 0.04% |
14,766
+10,558
| +251% | +$676K |
|
386
NextEra Energy, Inc.
NEE
$146B
| $944K | 0.04% |
28,944
+1,928
| +7% | +$62.9K |
|
387
Acuity Brands
AYI
$10.4B
| $943K | 0.04% |
3,805
-220
| -5% | -$54.5K |
|
388
Carlisle Companies
CSL
$16.9B
| $934K | 0.04% |
8,837
-246
| -3% | -$26K |
|
389
Under Armour Class C
UA
$2.13B
| $934K | 0.04% |
+25,656
| New | +$934K |
|
390
AerCap
AER
$22B
| $931K | 0.04% |
27,719
-689
| -2% | -$23.1K |
|
391
Morningstar
MORN
$10.8B
| $917K | 0.04% |
11,211
+96
| +0.9% | +$7.85K |
|
|
BECN
392
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $911K | 0.04% |
20,042
-4,000
| -17% | -$182K |
|
393
Nasdaq
NDAQ
$53.6B
| $909K | 0.04% |
42,147
-1,761
| -4% | -$38K |
|
394
Landstar System
LSTR
$4.58B
| $899K | 0.04% |
13,098
-1,073
| -8% | -$73.6K |
|
395
PVH
PVH
$4.22B
| $899K | 0.04% |
9,538
-3,536
| -27% | -$333K |
|
396
Axalta
AXTA
$6.89B
| $896K | 0.04% |
33,755
-2,578
| -7% | -$68.4K |
|
397
JD.com
JD
$44.6B
| $896K | 0.04% |
+42,224
| New | +$896K |
|
|
RDS.B
398
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $896K | 0.04% |
15,999
-1,527
| -9% | -$85.5K |
|
399
Robert Half
RHI
$3.77B
| $895K | 0.04% |
23,453
-1,800
| -7% | -$68.7K |
|
400
Core Laboratories
CLB
$592M
| $890K | 0.04% |
7,187
-532
| -7% | -$65.9K |
|