FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.13%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.48B
AUM Growth
+$1.07B
(+45%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
30.89%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,182
New
286
Increased
630
Reduced
202
Closed
62
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$75.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$65.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$33.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$25.9M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$77.6M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$27.9M |
| 3 |
iShares CMBS ETF
CMBS
|
+$17.4M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$11.9M |
| 5 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$10.6M |
Sector Composition
| 1 | Financials | 6.3% |
| 2 | Healthcare | 5.56% |
| 3 | Technology | 5.45% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Entergy
ETR
$38.8B
| $1.42M | 0.04% |
+38,610
| New | +$1.42M |
|
402
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.42M | 0.04% |
50,581
+33,150
| +190% | +$929K |
|
403
Royal Gold
RGLD
$12.2B
| $1.42M | 0.04% |
+22,361
| New | +$1.42M |
|
404
Illinois Tool Works
ITW
$76.4B
| $1.41M | 0.04% |
11,491
+2,300
| +25% | +$282K |
|
405
State Street
STT
$31.8B
| $1.4M | 0.04% |
18,053
+7,912
| +78% | +$615K |
|
|
FTR
406
DELISTED
Frontier Communications Corp.
FTR
| $1.4M | 0.04% |
+27,657
| New | +$1.4M |
|
407
Amdocs
DOX
$9.43B
| $1.4M | 0.04% |
24,054
+1,079
| +5% | +$62.8K |
|
408
FirstEnergy
FE
$25B
| $1.39M | 0.04% |
+44,971
| New | +$1.39M |
|
409
SEI Investments
SEIC
$10.7B
| $1.39M | 0.04% |
28,198
+2,215
| +9% | +$109K |
|
410
ORIX
IX
$29.6B
| $1.39M | 0.04% |
89,255
-2,380
| -3% | -$37K |
|
411
Check Point Software Technologies
CHKP
$21.1B
| $1.39M | 0.04% |
16,426
+1,838
| +13% | +$155K |
|
412
DexCom
DXCM
$30.7B
| $1.38M | 0.04% |
92,524
+25,100
| +37% | +$375K |
|
413
Ryanair
RYAAY
$31.7B
| $1.37M | 0.04% |
41,238
-3,625
| -8% | -$121K |
|
414
Manhattan Associates
MANH
$13B
| $1.37M | 0.04% |
25,848
+3,615
| +16% | +$192K |
|
415
Garmin
GRMN
$45.9B
| $1.37M | 0.04% |
+28,259
| New | +$1.37M |
|
416
Pitney Bowes
PBI
$2.02B
| $1.37M | 0.04% |
+89,981
| New | +$1.37M |
|
417
Canadian Pacific Kansas City
CP
$68.6B
| $1.37M | 0.04% |
47,820
+29,760
| +165% | +$849K |
|
418
CRH
CRH
$74.3B
| $1.37M | 0.04% |
39,695
+18,849
| +90% | +$648K |
|
419
HDFC Bank
HDB
$179B
| $1.36M | 0.04% |
44,852
+2,292
| +5% | +$69.5K |
|
420
Carlisle Companies
CSL
$16.3B
| $1.36M | 0.04% |
12,311
+3,306
| +37% | +$365K |
|
421
Bath & Body Works
BBWI
$5.82B
| $1.36M | 0.04% |
+25,496
| New | +$1.36M |
|
422
Keysight
KEYS
$29.1B
| $1.36M | 0.04% |
37,046
-10,952
| -23% | -$401K |
|
423
Packaging Corp of America
PKG
$19.3B
| $1.35M | 0.04% |
15,930
+638
| +4% | +$54.1K |
|
|
PDCO
424
DELISTED
Patterson Companies, Inc.
PDCO
| $1.35M | 0.04% |
32,928
+16,023
| +95% | +$657K |
|
425
Lithia Motors
LAD
$8.84B
| $1.35M | 0.04% |
+13,938
| New | +$1.35M |
|