FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-6.16%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.16B
AUM Growth
-$851M
(-42%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-63.97%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,036
New
75
Increased
260
Reduced
395
Closed
304
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.65M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.96M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.66M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$56.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$54.8M |
| 4 |
iShares MBS ETF
MBB
|
+$44M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$39M |
Sector Composition
| 1 | Financials | 10.44% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Canadian Natural Resources
CNQ
$63B
| $462K | 0.04% |
49,099
-6,121
| -11% | -$57.6K |
|
477
Prosperity Bancshares
PB
$6.46B
| $462K | 0.04% |
9,399
+1,727
| +23% | +$84.8K |
|
478
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $459K | 0.04% |
+10,260
| New | +$459K |
|
479
Huntsman Corp
HUN
$1.95B
| $459K | 0.04% |
47,327
+3,457
| +8% | +$33.5K |
|
480
West Pharmaceutical
WST
$18.2B
| $458K | 0.04% |
8,461
-1,676
| -17% | -$90.7K |
|
481
Check Point Software Technologies
CHKP
$21.1B
| $457K | 0.04% |
+5,761
| New | +$457K |
|
|
SYA
482
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $457K | 0.04% |
14,439
-5,232
| -27% | -$166K |
|
483
Thor Industries
THO
$5.92B
| $456K | 0.04% |
8,796
+134
| +2% | +$6.94K |
|
484
J&J Snack Foods
JJSF
$2.11B
| $454K | 0.04% |
3,998
-668
| -14% | -$75.9K |
|
485
Upbound Group
UPBD
$1.47B
| $453K | 0.04% |
+18,689
| New | +$453K |
|
486
WisdomTree US MidCap Fund
EZM
$824M
| $452K | 0.04% |
15,798
-477
| -3% | -$13.7K |
|
|
BRCM
487
DELISTED
BROADCOM CORP CL-A
BRCM
| $450K | 0.04% |
8,747
-2,676
| -23% | -$138K |
|
488
Radware
RDWR
$1.09B
| $449K | 0.04% |
27,622
-19,332
| -41% | -$314K |
|
489
Guess, Inc.
GES
$881M
| $449K | 0.04% |
21,002
+500
| +2% | +$10.7K |
|
|
ACAS
490
DELISTED
American Capital Ltd
ACAS
| $447K | 0.04% |
36,754
-1,011
| -3% | -$12.3K |
|
491
EPR Properties
EPR
$4.05B
| $446K | 0.04% |
8,645
+4,183
| +94% | +$216K |
|
492
Seagate
STX
$40.2B
| $444K | 0.04% |
9,908
-9,717
| -50% | -$435K |
|
493
Choice Hotels
CHH
$5.31B
| $444K | 0.04% |
9,314
+281
| +3% | +$13.4K |
|
494
Wolverine World Wide
WWW
$2.58B
| $443K | 0.04% |
20,489
-709
| -3% | -$15.3K |
|
495
Liberty Media Series C
FWONK
$25.5B
| $442K | 0.04% |
18,112
+493
| +3% | +$12K |
|
496
Artisan Partners
APAM
$3.29B
| $442K | 0.04% |
12,538
-3,063
| -20% | -$108K |
|
497
Welltower
WELL
$113B
| $441K | 0.04% |
6,518
-5,223
| -44% | -$354K |
|
498
Moody's
MCO
$91B
| $440K | 0.04% |
4,479
+1,671
| +60% | +$164K |
|
499
DHI Group
DHX
$143M
| $439K | 0.04% |
60,048
-271
| -0.4% | -$1.98K |
|
500
New Oriental
EDU
$8.19B
| $438K | 0.04% |
21,660
-6,913
| -24% | -$140K |
|