FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.2%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.2B
AUM Growth
+$195M
(+19%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
818
New
169
Increased
465
Reduced
116
Closed
56
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$8.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.66M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.56M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$24.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.4M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$4.46M |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Technology | 7.4% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STBZ
401
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $531K | 0.04% |
30,030
| – | – |
|
402
Sysco
SYY
$39.4B
| $530K | 0.04% |
14,661
+6,096
| +71% | +$220K |
|
403
Maximus
MMS
$4.97B
| $527K | 0.04% |
11,754
-28
| -0.2% | -$1.26K |
|
|
ABB
404
DELISTED
ABB Ltd.
ABB
| $527K | 0.04% |
20,422
+9,315
| +84% | +$240K |
|
405
Lear
LEA
$5.91B
| $525K | 0.04% |
+6,271
| New | +$525K |
|
406
Microchip Technology
MCHP
$35.6B
| $525K | 0.04% |
22,000
+10,106
| +85% | +$241K |
|
407
International Paper
IP
$25.7B
| $524K | 0.04% |
+12,232
| New | +$524K |
|
408
Welltower
WELL
$112B
| $524K | 0.04% |
8,797
+1,600
| +22% | +$95.3K |
|
409
Boeing
BA
$174B
| $523K | 0.04% |
4,164
-3,000
| -42% | -$377K |
|
|
AFSI
410
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $520K | 0.04% |
+27,660
| New | +$520K |
|
411
Intercontinental Exchange
ICE
$99.8B
| $520K | 0.04% |
13,155
+1,505
| +13% | +$59.5K |
|
412
HP
HPQ
$27.4B
| $513K | 0.04% |
34,941
-4,219
| -11% | -$61.9K |
|
|
CSH
413
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $511K | 0.04% |
29,088
+1,238
| +4% | +$21.7K |
|
414
Liberty Media Series A
FWONA
$22.6B
| $510K | 0.04% |
+21,959
| New | +$510K |
|
415
NextEra Energy, Inc.
NEE
$146B
| $509K | 0.04% |
21,288
-13,928
| -40% | -$333K |
|
|
BRCD
416
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $509K | 0.04% |
47,998
+32,529
| +210% | +$345K |
|
417
AES
AES
$9.21B
| $503K | 0.04% |
35,195
+23,746
| +207% | +$339K |
|
418
Helmerich & Payne
HP
$2.01B
| $502K | 0.04% |
4,668
-460
| -9% | -$49.5K |
|
419
Skyworks Solutions
SWKS
$11.2B
| $501K | 0.04% |
+13,340
| New | +$501K |
|
|
WBA
420
DELISTED
Walgreens Boots Alliance
WBA
| $499K | 0.04% |
7,560
-1,619
| -18% | -$107K |
|
|
MDP
421
DELISTED
Meredith Corporation
MDP
| $499K | 0.04% |
10,754
+2,572
| +31% | +$119K |
|
|
CBI
422
DELISTED
Chicago Bridge & Iron Nv
CBI
| $494K | 0.04% |
+5,665
| New | +$494K |
|
423
Invesco
IVZ
$9.81B
| $493K | 0.04% |
13,330
+5,208
| +64% | +$193K |
|
424
Coca-Cola Europacific Partners
CCEP
$40.4B
| $490K | 0.04% |
10,255
+1,725
| +20% | +$82.4K |
|
425
Seagate
STX
$40B
| $490K | 0.04% |
+8,720
| New | +$490K |
|