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 | |
|---|---|---|---|---|---|---|
476
Verisk Analytics
VRSK
$37.5B
| $1.17M | 0.03% |
14,347
+3,561
| +33% | +$289K |
|
|
BECN
477
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.16M | 0.03% |
25,136
+5,075
| +25% | +$234K |
|
478
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $1.16M | 0.03% |
30,977
+12,921
| +72% | +$483K |
|
|
479
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.15M | 0.03% |
18,841
-455,375
| -96% | -$27.9M |
|
480
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$405M
| $1.15M | 0.03% |
30,935
-3,800
| -11% | -$141K |
|
481
Landstar System
LSTR
$4.54B
| $1.15M | 0.03% |
13,445
-100
| -0.7% | -$8.53K |
|
482
AptarGroup
ATR
$9.03B
| $1.15M | 0.03% |
15,589
-355
| -2% | -$26.1K |
|
483
MillerKnoll
MLKN
$1.4B
| $1.15M | 0.03% |
33,489
+6,912
| +26% | +$236K |
|
484
United Rentals
URI
$60.8B
| $1.14M | 0.03% |
10,824
-98
| -0.9% | -$10.3K |
|
485
Brookfield
BN
$99B
| $1.14M | 0.03% |
+64,543
| New | +$1.14M |
|
|
CIT
486
DELISTED
CIT Group Inc.
CIT
| $1.14M | 0.03% |
26,683
+1,559
| +6% | +$66.5K |
|
487
Align Technology
ALGN
$9.85B
| $1.14M | 0.03% |
11,839
+7,216
| +156% | +$694K |
|
488
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1.14M | 0.03% |
+20,406
| New | +$1.14M |
|
489
F5
FFIV
$18.7B
| $1.13M | 0.03% |
7,777
+1,143
| +17% | +$165K |
|
490
Gartner
IT
$18.7B
| $1.13M | 0.03% |
11,126
+3,369
| +43% | +$341K |
|
491
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.12M | 0.03% |
+15,418
| New | +$1.12M |
|
|
ULTI
492
DELISTED
Ultimate Software Group Inc
ULTI
| $1.11M | 0.03% |
6,105
+1,123
| +23% | +$205K |
|
493
Annaly Capital Management
NLY
$14.3B
| $1.11M | 0.03% |
27,883
+522
| +2% | +$20.8K |
|
494
Fidelity National Financial
FNF
$16.3B
| $1.11M | 0.03% |
47,056
+8,741
| +23% | +$206K |
|
495
Bank of Hawaii
BOH
$2.71B
| $1.1M | 0.03% |
12,419
+2,304
| +23% | +$204K |
|
496
SAP
SAP
$316B
| $1.1M | 0.03% |
12,704
+1,076
| +9% | +$93K |
|
497
Sally Beauty Holdings
SBH
$1.45B
| $1.1M | 0.03% |
41,444
-40
| -0.1% | -$1.06K |
|
498
Fiserv
FI
$74.2B
| $1.09M | 0.03% |
20,506
+2,922
| +17% | +$155K |
|
499
Vanguard Total International Stock ETF
VXUS
$103B
| $1.09M | 0.03% |
+23,706
| New | +$1.09M |
|
500
Cinemark Holdings
CNK
$3.11B
| $1.09M | 0.03% |
28,305
+6,336
| +29% | +$243K |
|