FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+2.37%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.21B
AUM Growth
+$21.8M
(+0.99%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
987
New
99
Increased
338
Reduced
434
Closed
114
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.7M |
| 2 |
iShares MBS ETF
MBB
|
$9.67M |
| 3 |
iShares CMBS ETF
CMBS
|
$7.42M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.51M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.23M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.55M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$9.21M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$8.43M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.42M |
| 5 |
WBI BullBear Value 3000 ETF
WBIF
|
$4.61M |
Sector Composition
| 1 | Healthcare | 6.09% |
| 2 | Financials | 6.07% |
| 3 | Technology | 5.74% |
| 4 | Consumer Staples | 4.63% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Allstate
ALL
$53.1B
| $822K | 0.04% |
11,749
-1,563
| -12% | -$109K |
|
427
SPDR Gold Trust
GLD
$112B
| $821K | 0.04% |
+6,494
| New | +$821K |
|
428
Diamondback Energy
FANG
$40.2B
| $817K | 0.04% |
8,958
-1,241
| -12% | -$113K |
|
429
Ford
F
$46.7B
| $810K | 0.04% |
64,456
-12,061
| -16% | -$152K |
|
430
Healthcare Services Group
HCSG
$1.15B
| $810K | 0.04% |
19,585
-6,564
| -25% | -$271K |
|
431
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $810K | 0.04% |
123,448
+53,792
| +77% | +$353K |
|
432
F5
FFIV
$18.1B
| $808K | 0.04% |
7,098
-178
| -2% | -$20.3K |
|
|
NP
433
DELISTED
Neenah, Inc. Common Stock
NP
| $808K | 0.04% |
11,167
-558
| -5% | -$40.4K |
|
434
Graco
GGG
$14.2B
| $807K | 0.04% |
30,660
-25,956
| -46% | -$683K |
|
435
WEX
WEX
$5.87B
| $805K | 0.04% |
9,077
-374
| -4% | -$33.2K |
|
436
Forward Air
FWRD
$916M
| $804K | 0.04% |
18,055
-242
| -1% | -$10.8K |
|
437
Marathon Petroleum
MPC
$54.8B
| $787K | 0.04% |
20,740
+5,541
| +36% | +$210K |
|
438
Magna International
MGA
$12.9B
| $785K | 0.04% |
22,376
-2,658
| -11% | -$93.2K |
|
439
United Rentals
URI
$62.7B
| $781K | 0.04% |
11,636
-609
| -5% | -$40.9K |
|
|
SAVE
440
DELISTED
Spirit Airlines, Inc.
SAVE
| $778K | 0.04% |
+17,329
| New | +$778K |
|
|
BSMX
441
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $776K | 0.04% |
85,421
+17,122
| +25% | +$156K |
|
442
Mondelez International
MDLZ
$79.9B
| $773K | 0.03% |
16,992
+1,125
| +7% | +$51.2K |
|
443
iShares International Select Dividend ETF
IDV
$5.74B
| $771K | 0.03% |
26,938
-1,731
| -6% | -$49.5K |
|
444
Bio-Techne
TECH
$8.46B
| $768K | 0.03% |
27,256
-2,916
| -10% | -$82.2K |
|
445
B&G Foods
BGS
$374M
| $767K | 0.03% |
15,910
-2,604
| -14% | -$126K |
|
446
Columbia Sportswear
COLM
$3.09B
| $763K | 0.03% |
13,259
-773
| -6% | -$44.5K |
|
|
CBI
447
DELISTED
Chicago Bridge & Iron Nv
CBI
| $759K | 0.03% |
21,913
-7,086
| -24% | -$245K |
|
|
VLRS
448
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $758K | 0.03% |
40,546
-3,357
| -8% | -$62.8K |
|
449
American Tower
AMT
$92.9B
| $757K | 0.03% |
6,663
-487
| -7% | -$55.3K |
|
|
WBK
450
DELISTED
Westpac Banking Corporation
WBK
| $757K | 0.03% |
34,285
+9,967
| +41% | +$220K |
|