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 | |
|---|---|---|---|---|---|---|
451
New Oriental
EDU
$8.51B
| $701K | 0.03% |
+28,573
| New | +$701K |
|
452
Korea Electric Power
KEP
$17.5B
| $701K | 0.03% |
34,408
-49,492
| -59% | -$1.01M |
|
|
OCR
453
DELISTED
OMNICARE INC
OCR
| $701K | 0.03% |
7,436
-1,564
| -17% | -$147K |
|
454
AGCO
AGCO
$8.23B
| $700K | 0.03% |
12,339
+3,639
| +42% | +$206K |
|
455
WNS Holdings
WNS
$3.24B
| $700K | 0.03% |
+26,160
| New | +$700K |
|
456
Buckle
BKE
$3.02B
| $697K | 0.03% |
15,229
+929
| +6% | +$42.5K |
|
457
PPG Industries
PPG
$25.2B
| $697K | 0.03% |
6,079
-2,921
| -32% | -$335K |
|
458
Avery Dennison
AVY
$13B
| $696K | 0.03% |
11,419
+5,519
| +94% | +$336K |
|
|
UMPQ
459
DELISTED
Umpqua Holdings Corp
UMPQ
| $695K | 0.03% |
38,655
-5,645
| -13% | -$101K |
|
460
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $692K | 0.03% |
15,928
+1,028
| +7% | +$44.7K |
|
461
AES
AES
$9.06B
| $691K | 0.03% |
52,005
+11,605
| +29% | +$154K |
|
462
Dorman Products
DORM
$5.08B
| $691K | 0.03% |
14,507
-2,093
| -13% | -$99.7K |
|
|
BSMX
463
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $691K | 0.03% |
75,357
+28,957
| +62% | +$266K |
|
464
WEX
WEX
$5.91B
| $689K | 0.03% |
6,043
-1,557
| -20% | -$178K |
|
|
AVP
465
DELISTED
Avon Products, Inc.
AVP
| $688K | 0.03% |
+47,114
| New | +$688K |
|
466
Emerson Electric
EMR
$74.7B
| $686K | 0.03% |
10,344
+6,344
| +159% | +$421K |
|
467
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $684K | 0.03% |
40,210
+2,210
| +6% | +$37.6K |
|
|
LLTC
468
DELISTED
Linear Technology Corp
LLTC
| $682K | 0.03% |
15,418
+6,318
| +69% | +$279K |
|
|
SYNT
469
DELISTED
Syntel Inc
SYNT
| $680K | 0.03% |
14,322
+1,722
| +14% | +$81.8K |
|
470
Ingredion
INGR
$8.22B
| $679K | 0.03% |
8,512
+912
| +12% | +$72.8K |
|
471
Primerica
PRI
$8.9B
| $676K | 0.03% |
14,786
+3,286
| +29% | +$150K |
|
472
Acuity Brands
AYI
$10.3B
| $674K | 0.03% |
3,742
+1,642
| +78% | +$296K |
|
473
Werner Enterprises
WERN
$1.71B
| $671K | 0.03% |
+25,579
| New | +$671K |
|
474
Core Laboratories
CLB
$582M
| $666K | 0.03% |
5,658
+2,858
| +102% | +$336K |
|
475
Herc Holdings
HRI
$4.59B
| $666K | 0.03% |
12,248
+4,415
| +56% | +$240K |
|