FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.16%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$4.53B
AUM Growth
+$2.89B
(+176%)
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
63.11%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,997
New
1,108
Increased
335
Reduced
422
Closed
130
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20.9M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$19M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$16.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$15.1M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$44M |
| 2 |
iShares MBS ETF
MBB
|
+$27.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.1M |
| 4 |
Qualcomm
QCOM
|
+$3.25M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.4M |
Sector Composition
| 1 | Financials | 3.31% |
| 2 | Technology | 2.96% |
| 3 | Healthcare | 2.95% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Moog
MOG.A
$6.19B
| $766K | 0.02% |
10,200
+181
| +2% | +$13.6K |
|
402
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $766K | 0.02% |
+19,100
| New | +$766K |
|
|
UMPQ
403
DELISTED
Umpqua Holdings Corp
UMPQ
| $762K | 0.02% |
44,300
-8,616
| -16% | -$148K |
|
|
ESGR
404
DELISTED
Enstar Group
ESGR
| $759K | 0.02% |
5,300
-899
| -15% | -$129K |
|
405
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $755K | 0.02% |
8,200
+151
| +2% | +$13.9K |
|
406
Dr. Reddy's Laboratories
RDY
$12.1B
| $753K | 0.02% |
66,000
-2,745
| -4% | -$31.3K |
|
407
iShare MSCI Eurozone ETF
EZU
$7.91B
| $749K | 0.02% |
+19,400
| New | +$749K |
|
408
HSBC
HSBC
$236B
| $748K | 0.02% |
19,962
+5,602
| +39% | +$210K |
|
409
Columbia Sportswear
COLM
$3.01B
| $745K | 0.02% |
12,200
-3,217
| -21% | -$196K |
|
410
Republic Services
RSG
$70.8B
| $744K | 0.02% |
+18,300
| New | +$744K |
|
|
KNGT
411
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $743K | 0.02% |
23,000
+2,365
| +11% | +$76.4K |
|
|
AFSI
412
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $739K | 0.02% |
26,000
-1,724
| -6% | -$49K |
|
413
Choice Hotels
CHH
$5.21B
| $737K | 0.02% |
11,500
-283
| -2% | -$18.1K |
|
414
Prudential
PUK
$35.4B
| $732K | 0.02% |
15,156
-3,520
| -19% | -$170K |
|
415
Buckle
BKE
$3.05B
| $731K | 0.02% |
14,300
+1,639
| +13% | +$83.8K |
|
|
CB
416
DELISTED
CHUBB CORPORATION
CB
| $724K | 0.02% |
7,200
+4,236
| +143% | +$426K |
|
|
SI
417
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $722K | 0.02% |
+6,700
| New | +$722K |
|
418
Equifax
EFX
$30.6B
| $718K | 0.02% |
7,700
-492
| -6% | -$45.9K |
|
419
Tetra Tech
TTEK
$9.27B
| $718K | 0.02% |
149,500
-15,365
| -9% | -$73.8K |
|
420
Southwest Airlines
LUV
$16.2B
| $715K | 0.02% |
16,100
-5,393
| -25% | -$240K |
|
421
West Pharmaceutical
WST
$18.1B
| $713K | 0.02% |
11,800
-8,036
| -41% | -$486K |
|
422
iShares MSCI Mexico ETF
EWW
$1.87B
| $710K | 0.02% |
12,200
-1,026
| -8% | -$59.7K |
|
423
Artisan Partners
APAM
$3.24B
| $705K | 0.02% |
15,500
-2,553
| -14% | -$116K |
|
424
JetBlue
JBLU
$1.87B
| $705K | 0.02% |
+36,600
| New | +$705K |
|
425
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $704K | 0.02% |
13,400
-666
| -5% | -$35K |
|