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 | |
|---|---|---|---|---|---|---|
401
Host Hotels & Resorts
HST
$12B
| $887K | 0.04% |
54,711
-2,681
| -5% | -$43.5K |
|
402
Energizer
ENR
$1.96B
| $881K | 0.04% |
17,113
-3,195
| -16% | -$164K |
|
403
Omega Healthcare
OHI
$12.7B
| $880K | 0.04% |
25,925
-9,458
| -27% | -$321K |
|
404
Agilent Technologies
A
$36.5B
| $879K | 0.04% |
19,818
-539
| -3% | -$23.9K |
|
405
Flex
FLEX
$20.8B
| $878K | 0.04% |
98,761
+11,731
| +13% | +$104K |
|
406
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $872K | 0.04% |
38,986
+18,401
| +89% | +$412K |
|
|
SEP
407
DELISTED
Spectra Engy Parters Lp
SEP
| $872K | 0.04% |
+18,479
| New | +$872K |
|
408
Dorman Products
DORM
$5B
| $869K | 0.04% |
15,193
-1,140
| -7% | -$65.2K |
|
409
Philips
PHG
$26.5B
| $863K | 0.04% |
45,062
+4,500
| +11% | +$86.2K |
|
410
Delta Air Lines
DAL
$39.9B
| $861K | 0.04% |
23,645
-14,366
| -38% | -$523K |
|
411
Reinsurance Group of America
RGA
$12.8B
| $852K | 0.04% |
8,789
+6,531
| +289% | +$633K |
|
412
Campbell Soup
CPB
$10.1B
| $850K | 0.04% |
12,778
-695
| -5% | -$46.2K |
|
413
Lear
LEA
$5.91B
| $850K | 0.04% |
8,353
-1,575
| -16% | -$160K |
|
414
Pool Corp
POOL
$12.4B
| $844K | 0.04% |
8,973
+13
| +0.1% | +$1.22K |
|
415
Mattel
MAT
$6.06B
| $841K | 0.04% |
26,874
+4,648
| +21% | +$145K |
|
416
Jazz Pharmaceuticals
JAZZ
$7.86B
| $839K | 0.04% |
5,936
-543
| -8% | -$76.7K |
|
417
Hanesbrands
HBI
$2.27B
| $838K | 0.04% |
33,338
-6,343
| -16% | -$159K |
|
418
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $836K | 0.04% |
20,958
+2,741
| +15% | +$109K |
|
419
Carnival PLC
CUK
$37.9B
| $833K | 0.04% |
18,592
-1,084
| -6% | -$48.6K |
|
420
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $832K | 0.04% |
55,737
+24,156
| +76% | +$361K |
|
421
Canadian Natural Resources
CNQ
$63.2B
| $831K | 0.04% |
55,018
-4,062
| -7% | -$61.4K |
|
422
Keurig Dr Pepper
KDP
$38.9B
| $831K | 0.04% |
8,604
-538
| -6% | -$52K |
|
423
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $827K | 0.04% |
34,494
+21,990
| +176% | +$527K |
|
424
Union Pacific
UNP
$131B
| $827K | 0.04% |
9,476
-556
| -6% | -$48.5K |
|
425
Globus Medical
GMED
$8.18B
| $824K | 0.04% |
34,588
-986
| -3% | -$23.5K |
|