FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.82%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.19B
AUM Growth
-$12.7M
(-0.57%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
990
New
132
Increased
445
Reduced
310
Closed
102
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$73.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$23.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.8M |
| 4 |
iShares CMBS ETF
CMBS
|
+$8.59M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$7.4M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$47.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$35M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
+$18M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
Sector Composition
| 1 | Financials | 6.53% |
| 2 | Technology | 6.18% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
451
DELISTED
Convergys
CVG
| $779K | 0.04% |
+28,055
| New | +$779K |
|
452
Protolabs
PRLB
$1.18B
| $776K | 0.04% |
10,065
+737
| +8% | +$56.8K |
|
|
AGU
453
DELISTED
Agrium
AGU
| $774K | 0.04% |
8,762
+352
| +4% | +$31.1K |
|
454
Canadian Natural Resources
CNQ
$64.3B
| $771K | 0.04% |
59,080
+20,880
| +55% | +$272K |
|
455
F5
FFIV
$18.7B
| $770K | 0.04% |
7,276
+293
| +4% | +$31K |
|
|
WBA
456
DELISTED
Walgreens Boots Alliance
WBA
| $763K | 0.03% |
9,058
+3,164
| +54% | +$267K |
|
457
United Rentals
URI
$60.8B
| $762K | 0.03% |
+12,245
| New | +$762K |
|
458
AB InBev
BUD
$116B
| $761K | 0.03% |
6,104
-1,883
| -24% | -$235K |
|
459
Invesco Large Cap Value ETF
PWV
$1.39B
| $761K | 0.03% |
25,326
+7,672
| +43% | +$231K |
|
460
Synaptics
SYNA
$2.7B
| $760K | 0.03% |
9,531
-751
| -7% | -$59.9K |
|
461
Navigator Holdings
NVGS
$1.1B
| $757K | 0.03% |
46,889
+992
| +2% | +$16K |
|
|
NOAH
462
Noah Holdings
NOAH
$794M
| $748K | 0.03% |
30,066
+3,716
| +14% | +$92.4K |
|
463
Mattel
MAT
$5.91B
| $747K | 0.03% |
22,226
-974
| -4% | -$32.7K |
|
|
NP
464
DELISTED
Neenah, Inc. Common Stock
NP
| $746K | 0.03% |
11,725
+5,440
| +87% | +$346K |
|
465
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $742K | 0.03% |
+8,538
| New | +$742K |
|
466
UGI
UGI
$7.36B
| $738K | 0.03% |
+18,307
| New | +$738K |
|
|
AET
467
DELISTED
Aetna Inc
AET
| $733K | 0.03% |
6,528
+1,847
| +39% | +$207K |
|
468
American Tower
AMT
$91.1B
| $732K | 0.03% |
7,150
-2,831
| -28% | -$290K |
|
469
GATX Corp
GATX
$5.99B
| $729K | 0.03% |
15,340
+9,316
| +155% | +$443K |
|
|
AFSI
470
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $728K | 0.03% |
28,139
+155
| +0.6% | +$4.01K |
|
471
Liberty Global Class C
LBTYK
$4B
| $717K | 0.03% |
21,999
-11,147
| -34% | -$363K |
|
472
Allison Transmission
ALSN
$7.41B
| $716K | 0.03% |
+26,542
| New | +$716K |
|
|
SCG
473
DELISTED
Scana
SCG
| $714K | 0.03% |
10,176
+196
| +2% | +$13.8K |
|
474
Republic Services
RSG
$71.5B
| $713K | 0.03% |
14,956
-571
| -4% | -$27.2K |
|
475
Bio-Techne
TECH
$8.43B
| $713K | 0.03% |
30,172
-1,536
| -5% | -$36.3K |
|