FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-0.41%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.02B
AUM Growth
-$2.51B
(-56%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-124.77%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
2,007
New
139
Increased
435
Reduced
353
Closed
1,045
Top Buys
| 1 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$40.2M |
| 2 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$35.9M |
| 3 |
iShares MBS ETF
MBB
|
+$22.2M |
| 4 |
WBIE
WBI BullBear Rising Income 3000 ETF
WBIE
|
+$17.2M |
| 5 |
WBIA
WBI BullBear Rising Income 2000 ETF
WBIA
|
+$16.9M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$20.3M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$18.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$16.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
Sector Composition
| 1 | Financials | 7.45% |
| 2 | Technology | 6.8% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Toro Company
TTC
$7.96B
| $748K | 0.04% |
22,062
+2,062
| +10% | +$69.9K |
|
|
WOOF
427
DELISTED
VCA Inc.
WOOF
| $746K | 0.04% |
13,716
+2,716
| +25% | +$148K |
|
428
Graco
GGG
$14.2B
| $740K | 0.04% |
+31,251
| New | +$740K |
|
429
iShares Select Dividend ETF
DVY
$20.7B
| $736K | 0.04% |
9,786
-6,914
| -41% | -$520K |
|
430
Wynn Resorts
WYNN
$12.8B
| $736K | 0.04% |
+3,545
| New | +$736K |
|
431
Prudential
PUK
$34.1B
| $735K | 0.04% |
15,613
+457
| +3% | +$21.5K |
|
432
Keurig Dr Pepper
KDP
$37.5B
| $729K | 0.04% |
10,000
| – | – |
|
433
Bio-Techne
TECH
$8.42B
| $728K | 0.04% |
29,576
-7,624
| -20% | -$188K |
|
434
Artisan Partners
APAM
$3.29B
| $725K | 0.04% |
15,601
+101
| +0.7% | +$4.69K |
|
435
Canadian Natural Resources
CNQ
$64.3B
| $725K | 0.04% |
55,220
+2,472
| +5% | +$32.5K |
|
436
Axos Financial
AX
$5.21B
| $720K | 0.04% |
27,256
+456
| +2% | +$12K |
|
437
Factset
FDS
$14.2B
| $719K | 0.04% |
4,423
-477
| -10% | -$77.5K |
|
|
AHL
438
DELISTED
ASPEN Insurance Holding Limited
AHL
| $719K | 0.04% |
15,004
+904
| +6% | +$43.3K |
|
439
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $718K | 0.04% |
6,714
-2,486
| -27% | -$266K |
|
440
Quest Diagnostics
DGX
$20.4B
| $718K | 0.04% |
9,903
-5,997
| -38% | -$435K |
|
441
Perrigo
PRGO
$3.07B
| $718K | 0.04% |
4,052
-1,448
| -26% | -$257K |
|
|
MHFI
442
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $717K | 0.04% |
7,142
+742
| +12% | +$74.5K |
|
443
VanEck High Yield Muni ETF
HYD
$3.35B
| $716K | 0.04% |
11,970
+1,720
| +17% | +$103K |
|
444
Masimo
MASI
$8.08B
| $711K | 0.04% |
+18,348
| New | +$711K |
|
445
Grifois
GRFS
$6.88B
| $710K | 0.04% |
45,868
+10,868
| +31% | +$168K |
|
|
CPHD
446
DELISTED
Cepheid Inc
CPHD
| $708K | 0.04% |
11,584
+1,284
| +12% | +$78.5K |
|
447
Mondelez International
MDLZ
$80.1B
| $707K | 0.04% |
18,809
+12,409
| +194% | +$466K |
|
|
ULTI
448
DELISTED
Ultimate Software Group Inc
ULTI
| $706K | 0.04% |
4,296
+196
| +5% | +$32.2K |
|
449
Hancock Whitney
HWC
$5.33B
| $704K | 0.03% |
+19,930
| New | +$704K |
|
450
Healthcare Services Group
HCSG
$1.15B
| $703K | 0.03% |
21,276
+5,676
| +36% | +$188K |
|