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 | |
|---|---|---|---|---|---|---|
451
Tyson Foods
TSN
$19.7B
| $666K | 0.01% |
17,400
-3,695
| -18% | -$141K |
|
|
ITC
452
DELISTED
ITC HOLDINGS CORP
ITC
| $665K | 0.01% |
17,800
+7,310
| +70% | +$273K |
|
|
MHFI
453
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $665K | 0.01% |
6,400
+917
| +17% | +$95.3K |
|
|
BIN
454
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $663K | 0.01% |
22,600
-316
| -1% | -$9.27K |
|
455
Microchip Technology
MCHP
$34.9B
| $662K | 0.01% |
27,000
-11,398
| -30% | -$279K |
|
|
STI
456
DELISTED
SunTrust Banks, Inc.
STI
| $662K | 0.01% |
16,100
+1,817
| +13% | +$74.7K |
|
457
AMC Entertainment Holdings
AMC
$1.42B
| $661K | 0.01% |
1,860
-30
| -2% | -$10.7K |
|
458
Globus Medical
GMED
$7.89B
| $660K | 0.01% |
26,100
+10,553
| +68% | +$267K |
|
459
Adobe
ADBE
$149B
| $659K | 0.01% |
8,900
+2,510
| +39% | +$186K |
|
|
FCE.A
460
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $659K | 0.01% |
25,800
-849
| -3% | -$21.7K |
|
|
SE
461
DELISTED
Spectra Energy Corp Wi
SE
| $659K | 0.01% |
+18,200
| New | +$659K |
|
462
Huron Consulting
HURN
$2.36B
| $656K | 0.01% |
9,900
+1,335
| +16% | +$88.5K |
|
|
SYNT
463
DELISTED
Syntel Inc
SYNT
| $653K | 0.01% |
12,600
-1,405
| -10% | -$72.8K |
|
464
Landstar System
LSTR
$4.5B
| $649K | 0.01% |
9,800
-4,734
| -33% | -$314K |
|
465
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $648K | 0.01% |
38,000
-2,070
| -5% | -$35.3K |
|
466
VanEck High Yield Muni ETF
HYD
$3.37B
| $642K | 0.01% |
+10,250
| New | +$642K |
|
467
RLI Corp
RLI
$6.08B
| $640K | 0.01% |
24,400
-2,026
| -8% | -$53.1K |
|
468
Interparfums
IPAR
$3.47B
| $639K | 0.01% |
19,600
+5,533
| +39% | +$180K |
|
469
American Financial Group
AFG
$11.4B
| $637K | 0.01% |
9,900
-498
| -5% | -$32K |
|
470
Prosperity Bancshares
PB
$6.4B
| $636K | 0.01% |
12,100
+1,522
| +14% | +$80K |
|
471
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $634K | 0.01% |
14,900
+8,504
| +133% | +$362K |
|
472
Polaris
PII
$3.29B
| $632K | 0.01% |
4,500
-881
| -16% | -$124K |
|
473
Unilever
UL
$154B
| $628K | 0.01% |
15,100
+8,836
| +141% | +$367K |
|
474
Navigator Holdings
NVGS
$1.1B
| $626K | 0.01% |
32,800
+8,679
| +36% | +$166K |
|
475
Valero Energy
VLO
$49.2B
| $626K | 0.01% |
+9,800
| New | +$626K |
|