FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.72%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.53B
AUM Growth
+$329M
(+27%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
19.25%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,019
New
257
Increased
492
Reduced
216
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.68M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$7.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$32.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$6.7M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.84M |
Sector Composition
| 1 | Financials | 8.91% |
| 2 | Technology | 8.04% |
| 3 | Healthcare | 7.5% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares US Energy ETF
IYE
$1.16B
| $746K | 0.05% |
13,141
-3,158
| -19% | -$179K |
|
402
Thor Industries
THO
$5.66B
| $743K | 0.05% |
13,062
+2,817
| +27% | +$160K |
|
403
Jones Lang LaSalle
JLL
$14.6B
| $739K | 0.05% |
5,850
-67
| -1% | -$8.46K |
|
404
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $736K | 0.05% |
27,057
-177
| -0.6% | -$4.82K |
|
|
AZ
405
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $729K | 0.05% |
43,777
+6,869
| +19% | +$114K |
|
|
SPLS
406
DELISTED
Staples Inc
SPLS
| $727K | 0.05% |
67,080
+55,343
| +472% | +$600K |
|
407
Ubiquiti
UI
$36.6B
| $724K | 0.05% |
16,022
-109
| -0.7% | -$4.93K |
|
408
Medtronic
MDT
$118B
| $723K | 0.05% |
11,332
+4,869
| +75% | +$311K |
|
409
Fifth Third Bancorp
FITB
$30.1B
| $722K | 0.05% |
33,797
-12,158
| -26% | -$260K |
|
410
West Pharmaceutical
WST
$18.4B
| $721K | 0.05% |
17,093
+1,303
| +8% | +$55K |
|
411
International Paper
IP
$24.5B
| $719K | 0.05% |
15,255
+3,023
| +25% | +$142K |
|
|
HSNI
412
DELISTED
HSN, Inc.
HSNI
| $719K | 0.05% |
12,145
-1,048
| -8% | -$62K |
|
|
GG
413
DELISTED
Goldcorp Inc
GG
| $718K | 0.05% |
+25,743
| New | +$718K |
|
|
AVP
414
DELISTED
Avon Products, Inc.
AVP
| $718K | 0.05% |
+49,177
| New | +$718K |
|
415
Seagate
STX
$41.1B
| $714K | 0.05% |
12,574
+3,854
| +44% | +$219K |
|
416
Trinity Industries
TRN
$2.28B
| $712K | 0.05% |
+22,632
| New | +$712K |
|
417
iShares Select Dividend ETF
DVY
$20.7B
| $711K | 0.05% |
9,241
-4,575
| -33% | -$352K |
|
418
Casey's General Stores
CASY
$20B
| $710K | 0.05% |
10,104
-247
| -2% | -$17.4K |
|
419
Broadridge
BR
$29.3B
| $708K | 0.05% |
16,994
+11,437
| +206% | +$476K |
|
|
ESGR
420
DELISTED
Enstar Group
ESGR
| $705K | 0.05% |
4,674
+512
| +12% | +$77.2K |
|
421
AES
AES
$9.06B
| $704K | 0.05% |
45,257
+10,062
| +29% | +$157K |
|
422
Artisan Partners
APAM
$3.27B
| $703K | 0.05% |
12,401
-293
| -2% | -$16.6K |
|
423
Brinker International
EAT
$6.88B
| $702K | 0.05% |
14,434
+68
| +0.5% | +$3.31K |
|
|
SI
424
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $701K | 0.05% |
5,310
-1,155
| -18% | -$152K |
|
425
Cinemark Holdings
CNK
$3.12B
| $699K | 0.05% |
19,770
-1,759
| -8% | -$62.2K |
|