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 | |
|---|---|---|---|---|---|---|
451
MillerKnoll
MLKN
$1.47B
| $755K | 0.03% |
25,243
+7,309
| +41% | +$219K |
|
452
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $753K | 0.03% |
+11,734
| New | +$753K |
|
453
Stantec
STN
$12.3B
| $753K | 0.03% |
31,091
-2,631
| -8% | -$63.7K |
|
454
Cardinal Health
CAH
$35.7B
| $748K | 0.03% |
9,591
-9,975
| -51% | -$778K |
|
|
CHS
455
DELISTED
Chicos FAS, Inc.
CHS
| $747K | 0.03% |
69,762
+5,717
| +9% | +$61.2K |
|
|
SNI
456
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $746K | 0.03% |
11,979
-198
| -2% | -$12.3K |
|
457
Hewlett Packard
HPE
$31B
| $744K | 0.03% |
70,028
-15,000
| -18% | -$159K |
|
458
Halliburton
HAL
$18.8B
| $739K | 0.03% |
16,312
+1,984
| +14% | +$89.9K |
|
459
AB InBev
BUD
$118B
| $737K | 0.03% |
5,600
-504
| -8% | -$66.3K |
|
460
Republic Services
RSG
$71.7B
| $737K | 0.03% |
14,367
-589
| -4% | -$30.2K |
|
461
OGE Energy
OGE
$8.89B
| $731K | 0.03% |
+22,307
| New | +$731K |
|
|
WOOF
462
DELISTED
VCA Inc.
WOOF
| $728K | 0.03% |
10,764
-380
| -3% | -$25.7K |
|
463
Alaska Air
ALK
$7.28B
| $725K | 0.03% |
12,444
+1,032
| +9% | +$60.1K |
|
|
CSC
464
DELISTED
Computer Sciences
CSC
| $716K | 0.03% |
14,417
+2,295
| +19% | +$114K |
|
465
Electronic Arts
EA
$42.2B
| $714K | 0.03% |
9,430
-1,063
| -10% | -$80.5K |
|
466
Under Armour
UAA
$2.2B
| $712K | 0.03% |
17,753
-21,753
| -55% | -$872K |
|
467
PBF Energy
PBF
$3.3B
| $708K | 0.03% |
29,792
+807
| +3% | +$19.2K |
|
468
Equifax
EFX
$30.8B
| $707K | 0.03% |
5,506
-1,516
| -22% | -$195K |
|
469
Cigna
CI
$81.5B
| $703K | 0.03% |
5,489
-1,945
| -26% | -$249K |
|
|
HF
470
DELISTED
HFF Inc.
HF
| $703K | 0.03% |
24,353
+4,966
| +26% | +$143K |
|
471
American Eagle Outfitters
AEO
$3.26B
| $702K | 0.03% |
+44,075
| New | +$702K |
|
|
CIT
472
DELISTED
CIT Group Inc.
CIT
| $701K | 0.03% |
21,967
-482
| -2% | -$15.4K |
|
473
WNS Holdings
WNS
$3.24B
| $700K | 0.03% |
25,943
-2,215
| -8% | -$59.8K |
|
|
INVX
474
Innovex International, Inc.
INVX
$1.16B
| $698K | 0.03% |
11,942
+1,347
| +13% | +$78.7K |
|
475
Allison Transmission
ALSN
$7.53B
| $697K | 0.03% |
24,680
-1,862
| -7% | -$52.6K |
|