FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.17%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.2B
AUM Growth
+$1.04B
(+89%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
45.57%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
941
New
209
Increased
425
Reduced
222
Closed
83
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$75.4M |
| 2 |
iShares MBS ETF
MBB
|
$57.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$53M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$46.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$42.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.1M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$6.69M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$5.69M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.53M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.98M |
Sector Composition
| 1 | Financials | 6.62% |
| 2 | Technology | 5.91% |
| 3 | Healthcare | 5.79% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $772K | 0.04% |
+30,066
| New | +$772K |
|
427
Lennox International
LII
$20.3B
| $771K | 0.04% |
6,169
-63
| -1% | -$7.87K |
|
428
Gentherm
THRM
$1.1B
| $771K | 0.04% |
16,261
+3,391
| +26% | +$161K |
|
429
Lithia Motors
LAD
$8.74B
| $768K | 0.03% |
7,197
-144
| -2% | -$15.4K |
|
430
Dorman Products
DORM
$5B
| $763K | 0.03% |
16,068
+1,539
| +11% | +$73.1K |
|
431
Broadridge
BR
$29.4B
| $762K | 0.03% |
14,177
-23
| -0.2% | -$1.24K |
|
432
International Paper
IP
$25.7B
| $761K | 0.03% |
21,303
+11,041
| +108% | +$394K |
|
|
ATHN
433
DELISTED
Athenahealth, Inc.
ATHN
| $757K | 0.03% |
4,705
+1,632
| +53% | +$263K |
|
434
Deluxe
DLX
$876M
| $756K | 0.03% |
13,861
+548
| +4% | +$29.9K |
|
|
ASNA
435
DELISTED
Ascena Retail Group, Inc.
ASNA
| $753K | 0.03% |
3,823
+72
| +2% | +$14.2K |
|
436
Bread Financial
BFH
$3.09B
| $752K | 0.03% |
3,406
+1,131
| +50% | +$250K |
|
437
McKesson
MCK
$85.5B
| $751K | 0.03% |
3,810
+170
| +5% | +$33.5K |
|
|
AGU
438
DELISTED
Agrium
AGU
| $751K | 0.03% |
8,410
+2,925
| +53% | +$261K |
|
439
Core Laboratories
CLB
$592M
| $749K | 0.03% |
6,891
+4,711
| +216% | +$512K |
|
440
Freeport-McMoran
FCX
$66.5B
| $749K | 0.03% |
110,586
+18,164
| +20% | +$123K |
|
441
iShares International Select Dividend ETF
IDV
$5.74B
| $747K | 0.03% |
26,020
+14,983
| +136% | +$430K |
|
|
ABCO
442
DELISTED
Advisory Board Co/The
ABCO
| $744K | 0.03% |
14,997
+4,057
| +37% | +$201K |
|
443
Marathon Petroleum
MPC
$54.8B
| $743K | 0.03% |
14,341
-219
| -2% | -$11.3K |
|
|
LLTC
444
DELISTED
Linear Technology Corp
LLTC
| $741K | 0.03% |
17,440
-728
| -4% | -$30.9K |
|
|
NOAH
445
Noah Holdings
NOAH
$797M
| $736K | 0.03% |
26,350
+10,654
| +68% | +$298K |
|
|
XL
446
DELISTED
XL Group Ltd.
XL
| $731K | 0.03% |
18,646
+8,874
| +91% | +$348K |
|
447
Evercore
EVR
$12.3B
| $728K | 0.03% |
13,460
+2,877
| +27% | +$156K |
|
|
SYNT
448
DELISTED
Syntel Inc
SYNT
| $727K | 0.03% |
16,077
+1,656
| +11% | +$74.9K |
|
449
Enterprise Products Partners
EPD
$68.6B
| $722K | 0.03% |
28,244
+4,298
| +18% | +$110K |
|
450
Skyworks Solutions
SWKS
$11.2B
| $717K | 0.03% |
9,338
+3,060
| +49% | +$235K |
|