FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.13%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.48B
AUM Growth
+$1.07B
(+45%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
30.89%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,182
New
286
Increased
630
Reduced
202
Closed
62
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$75.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$65.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$33.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$25.9M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$77.6M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$27.9M |
| 3 |
iShares CMBS ETF
CMBS
|
+$17.4M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$11.9M |
| 5 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$10.6M |
Sector Composition
| 1 | Financials | 6.3% |
| 2 | Healthcare | 5.56% |
| 3 | Technology | 5.45% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Infosys
INFY
$69.6B
| $1.24M | 0.04% |
+167,694
| New | +$1.24M |
|
452
WEC Energy
WEC
$34.6B
| $1.24M | 0.04% |
21,073
+10,502
| +99% | +$616K |
|
453
National Health Investors
NHI
$3.73B
| $1.24M | 0.04% |
+16,647
| New | +$1.24M |
|
454
Toyota
TM
$264B
| $1.23M | 0.04% |
10,518
+436
| +4% | +$51.1K |
|
|
SIVB
455
DELISTED
SVB Financial Group
SIVB
| $1.23M | 0.04% |
7,169
+34
| +0.5% | +$5.84K |
|
456
WPP
WPP
$5.87B
| $1.23M | 0.04% |
11,117
-1,957
| -15% | -$217K |
|
457
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.23M | 0.04% |
12,644
-4,246
| -25% | -$413K |
|
458
iShares Select Dividend ETF
DVY
$20.7B
| $1.23M | 0.04% |
+13,848
| New | +$1.23M |
|
459
Mettler-Toledo International
MTD
$27.1B
| $1.23M | 0.04% |
2,929
+1,503
| +105% | +$629K |
|
460
Sysco
SYY
$39B
| $1.22M | 0.04% |
22,091
+4,808
| +28% | +$266K |
|
461
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.22M | 0.04% |
24,037
+7,420
| +45% | +$376K |
|
|
BCR
462
DELISTED
CR Bard Inc.
BCR
| $1.22M | 0.04% |
5,421
+1,344
| +33% | +$302K |
|
463
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.21M | 0.03% |
11,471
-5,704
| -33% | -$603K |
|
464
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.21M | 0.03% |
+34,214
| New | +$1.21M |
|
465
American International
AIG
$43.6B
| $1.2M | 0.03% |
18,442
+14,747
| +399% | +$963K |
|
466
Interpublic Group of Companies
IPG
$9.89B
| $1.2M | 0.03% |
51,431
+11,893
| +30% | +$278K |
|
467
Willis Towers Watson
WTW
$32.4B
| $1.2M | 0.03% |
9,846
+190
| +2% | +$23.2K |
|
468
Bank of Montreal
BMO
$90.9B
| $1.2M | 0.03% |
16,707
+912
| +6% | +$65.6K |
|
469
British American Tobacco
BTI
$123B
| $1.2M | 0.03% |
21,270
+4,542
| +27% | +$256K |
|
470
Steris
STE
$24.5B
| $1.19M | 0.03% |
17,653
+6,592
| +60% | +$444K |
|
471
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.19M | 0.03% |
3,237
+1,528
| +89% | +$561K |
|
472
Host Hotels & Resorts
HST
$12B
| $1.19M | 0.03% |
62,895
+3,104
| +5% | +$58.5K |
|
473
Ameriprise Financial
AMP
$46.4B
| $1.17M | 0.03% |
10,586
-5,964
| -36% | -$661K |
|
474
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $1.17M | 0.03% |
+33,588
| New | +$1.17M |
|
|
APC
475
DELISTED
Anadarko Petroleum
APC
| $1.17M | 0.03% |
16,783
+12,727
| +314% | +$887K |
|