FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+4.5%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.27B
AUM Growth
-$207M
(-6%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,262
New
142
Increased
405
Reduced
568
Closed
144
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$14.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$29.9M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$23.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$22M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$21.6M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Healthcare | 6.12% |
| 3 | Technology | 6.06% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Interpublic Group of Companies
IPG
$9.63B
| $1.45M | 0.04% |
58,954
+7,523
| +15% | +$185K |
|
402
Citizens Financial Group
CFG
$22.3B
| $1.44M | 0.04% |
41,742
+18,059
| +76% | +$624K |
|
|
PDCO
403
DELISTED
Patterson Companies, Inc.
PDCO
| $1.44M | 0.04% |
31,794
-1,134
| -3% | -$51.3K |
|
404
Starwood Property Trust
STWD
$7.59B
| $1.43M | 0.04% |
63,224
+23,604
| +60% | +$533K |
|
405
State Street
STT
$31.8B
| $1.43M | 0.04% |
17,918
-135
| -0.7% | -$10.7K |
|
406
Gartner
IT
$18.1B
| $1.42M | 0.04% |
13,170
+2,044
| +18% | +$221K |
|
407
Amdocs
DOX
$9.27B
| $1.41M | 0.04% |
23,079
-975
| -4% | -$59.5K |
|
408
Jack Henry & Associates
JKHY
$11.7B
| $1.4M | 0.04% |
15,059
-22
| -0.1% | -$2.05K |
|
|
CERN
409
DELISTED
Cerner Corp
CERN
| $1.39M | 0.04% |
23,578
-7,039
| -23% | -$414K |
|
|
EVHC
410
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.38M | 0.04% |
22,573
-5,760
| -20% | -$353K |
|
411
NOV
NOV
$4.9B
| $1.38M | 0.04% |
34,396
+10,432
| +44% | +$418K |
|
412
Cooper Companies
COO
$13.6B
| $1.38M | 0.04% |
27,560
-1,320
| -5% | -$66K |
|
413
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.37M | 0.04% |
6,640
-1,617
| -20% | -$334K |
|
414
Akamai
AKAM
$11.2B
| $1.37M | 0.04% |
22,926
-1,801
| -7% | -$108K |
|
|
INFO
415
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.37M | 0.04% |
32,591
-4,240
| -12% | -$178K |
|
416
WEC Energy
WEC
$35.3B
| $1.37M | 0.04% |
22,516
+1,443
| +7% | +$87.5K |
|
417
Baidu
BIDU
$38.5B
| $1.36M | 0.04% |
7,897
-3,448
| -30% | -$595K |
|
418
Royal Gold
RGLD
$12.4B
| $1.36M | 0.04% |
19,444
-2,917
| -13% | -$204K |
|
419
Edwards Lifesciences
EW
$45.6B
| $1.36M | 0.04% |
43,257
+28,899
| +201% | +$906K |
|
420
United Rentals
URI
$62B
| $1.35M | 0.04% |
10,760
-64
| -0.6% | -$8.01K |
|
421
Mettler-Toledo International
MTD
$26.4B
| $1.34M | 0.04% |
2,800
-129
| -4% | -$61.8K |
|
422
L3Harris
LHX
$52.1B
| $1.34M | 0.04% |
12,041
-4,079
| -25% | -$454K |
|
423
Manhattan Associates
MANH
$13B
| $1.34M | 0.04% |
25,747
-101
| -0.4% | -$5.26K |
|
|
ETFC
424
DELISTED
E*Trade Financial Corporation
ETFC
| $1.34M | 0.04% |
38,260
-12,524
| -25% | -$437K |
|
425
SAP
SAP
$299B
| $1.33M | 0.04% |
13,561
+857
| +7% | +$84.1K |
|