FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-1.32%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.54B
AUM Growth
+$14.8M
(+0.97%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,055
New
79
Increased
483
Reduced
372
Closed
114
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$60.7M |
| 2 |
iShares MBS ETF
MBB
|
+$15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$22.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$6.42M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.06M |
Sector Composition
| 1 | Financials | 9.04% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
401
DELISTED
SANDISK CORP
SNDK
| $734K | 0.05% |
7,497
-84
| -1% | -$8.22K |
|
402
Transocean
RIG
$3.03B
| $733K | 0.05% |
22,934
+86
| +0.4% | +$2.75K |
|
403
Sanofi
SNY
$115B
| $733K | 0.05% |
12,988
+401
| +3% | +$22.6K |
|
|
CPHD
404
DELISTED
Cepheid Inc
CPHD
| $732K | 0.05% |
16,622
-1,088
| -6% | -$47.9K |
|
405
Amdocs
DOX
$9.25B
| $729K | 0.05% |
15,895
+1,962
| +14% | +$90K |
|
406
Dorman Products
DORM
$4.81B
| $726K | 0.05% |
18,117
-622
| -3% | -$24.9K |
|
407
Dover
DOV
$24.1B
| $723K | 0.05% |
11,146
-1,438
| -11% | -$93.3K |
|
408
Mondelez International
MDLZ
$80B
| $721K | 0.05% |
21,055
-261
| -1% | -$8.94K |
|
409
Hancock Whitney
HWC
$5.35B
| $720K | 0.05% |
22,470
-159
| -0.7% | -$5.1K |
|
410
Broadridge
BR
$29.2B
| $717K | 0.05% |
17,215
+221
| +1% | +$9.21K |
|
411
Columbia Sportswear
COLM
$3.01B
| $716K | 0.05% |
20,014
-808
| -4% | -$28.9K |
|
|
ESV
412
DELISTED
Ensco Rowan plc
ESV
| $716K | 0.05% |
4,333
-7,291
| -63% | -$1.2M |
|
413
Wynn Resorts
WYNN
$12.8B
| $715K | 0.05% |
3,823
-272
| -7% | -$50.9K |
|
414
Grand Canyon Education
LOPE
$5.69B
| $712K | 0.05% |
17,474
-5,230
| -23% | -$213K |
|
|
TTM
415
DELISTED
Tata Motors Limited
TTM
| $710K | 0.05% |
16,254
+4,742
| +41% | +$207K |
|
416
Thor Industries
THO
$5.72B
| $708K | 0.05% |
13,748
+686
| +5% | +$35.3K |
|
417
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $707K | 0.05% |
+13,514
| New | +$707K |
|
|
CELG
418
DELISTED
Celgene Corp
CELG
| $706K | 0.05% |
7,454
+4,208
| +130% | +$399K |
|
|
WOOF
419
DELISTED
VCA Inc.
WOOF
| $706K | 0.05% |
17,956
-1,350
| -7% | -$53.1K |
|
420
Liberty Global Class C
LBTYK
$3.99B
| $704K | 0.05% |
21,213
+3,851
| +22% | +$128K |
|
421
AGCO
AGCO
$8.04B
| $703K | 0.05% |
15,467
+736
| +5% | +$33.5K |
|
422
Harley-Davidson
HOG
$3.65B
| $702K | 0.05% |
12,066
+128
| +1% | +$7.45K |
|
423
Moog
MOG.A
$6.16B
| $697K | 0.05% |
10,196
-220
| -2% | -$15K |
|
|
ULTI
424
DELISTED
Ultimate Software Group Inc
ULTI
| $696K | 0.05% |
4,916
+67
| +1% | +$9.49K |
|
425
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $694K | 0.05% |
+10,401
| New | +$694K |
|