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 | |
|---|---|---|---|---|---|---|
|
CHMT
426
DELISTED
Chemtura Corporation
CHMT
| $703K | 0.02% |
25,800
-1,553
| -6% | -$42.3K |
|
427
Toro Company
TTC
$7.96B
| $700K | 0.02% |
+20,000
| New | +$700K |
|
428
NetEase
NTES
$91.1B
| $699K | 0.02% |
33,000
-11,030
| -25% | -$234K |
|
429
Open Text
OTEX
$8.59B
| $697K | 0.02% |
26,400
-7,438
| -22% | -$196K |
|
|
OCR
430
DELISTED
OMNICARE INC
OCR
| $696K | 0.02% |
9,000
-4,191
| -32% | -$324K |
|
|
ATVI
431
DELISTED
Activision Blizzard Inc.
ATVI
| $696K | 0.02% |
30,600
-2,439
| -7% | -$55.5K |
|
|
UFS
432
DELISTED
DOMTAR CORPORATION (New)
UFS
| $696K | 0.02% |
+15,000
| New | +$696K |
|
|
ULTI
433
DELISTED
Ultimate Software Group Inc
ULTI
| $694K | 0.02% |
4,100
-1,170
| -22% | -$198K |
|
434
Vanguard Total International Stock ETF
VXUS
$103B
| $693K | 0.02% |
+13,800
| New | +$693K |
|
|
WBA
435
DELISTED
Walgreens Boots Alliance
WBA
| $690K | 0.02% |
8,100
-540
| -6% | -$46K |
|
436
Bankunited
BKU
$2.89B
| $688K | 0.02% |
+21,000
| New | +$688K |
|
437
Wolverine World Wide
WWW
$2.56B
| $688K | 0.02% |
20,600
+2,706
| +15% | +$90.4K |
|
438
CDW
CDW
$22B
| $685K | 0.02% |
18,400
+1,004
| +6% | +$37.4K |
|
439
Infosys
INFY
$70.5B
| $684K | 0.02% |
78,000
+2,260
| +3% | +$19.8K |
|
440
CBRE Group
CBRE
$48.2B
| $677K | 0.01% |
17,500
+2,212
| +14% | +$85.6K |
|
441
Knowles
KN
$1.84B
| $675K | 0.01% |
35,000
-3,937
| -10% | -$75.9K |
|
442
Lear
LEA
$5.91B
| $675K | 0.01% |
6,100
+101
| +2% | +$11.2K |
|
443
Chemed
CHE
$6.76B
| $674K | 0.01% |
5,600
-1,129
| -17% | -$136K |
|
444
Minerals Technologies
MTX
$2.01B
| $673K | 0.01% |
9,200
-847
| -8% | -$62K |
|
445
Thermo Fisher Scientific
TMO
$184B
| $673K | 0.01% |
5,000
+686
| +16% | +$92.3K |
|
|
HSNI
446
DELISTED
HSN, Inc.
HSNI
| $673K | 0.01% |
9,900
-120
| -1% | -$8.16K |
|
447
HDFC Bank
HDB
$179B
| $671K | 0.01% |
22,800
+11,262
| +98% | +$331K |
|
448
Healthpeak Properties
DOC
$12.6B
| $668K | 0.01% |
17,019
+6,018
| +55% | +$236K |
|
|
INVX
449
Innovex International, Inc.
INVX
$1.14B
| $668K | 0.01% |
9,800
-673
| -6% | -$45.9K |
|
|
AHL
450
DELISTED
ASPEN Insurance Holding Limited
AHL
| $667K | 0.01% |
14,100
-1,867
| -12% | -$88.3K |
|