FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+4.5%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.27B
AUM Growth
-$207M
(-6%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,262
New
142
Increased
405
Reduced
568
Closed
144
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$14.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$29.9M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$23.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$22M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$21.6M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Healthcare | 6.12% |
| 3 | Technology | 6.06% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Annaly Capital Management
NLY
$14.2B
| $1.14M | 0.04% |
25,732
-2,151
| -8% | -$95.6K |
|
|
VIAB
477
DELISTED
Viacom Inc. Class B
VIAB
| $1.14M | 0.04% |
24,529
+1,412
| +6% | +$65.9K |
|
478
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.14M | 0.03% |
60,700
-3,730
| -6% | -$70.1K |
|
479
Lear
LEA
$5.76B
| $1.14M | 0.03% |
8,042
+38
| +0.5% | +$5.38K |
|
480
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.14M | 0.03% |
49,940
-38,578
| -44% | -$878K |
|
|
APC
481
DELISTED
Anadarko Petroleum
APC
| $1.14M | 0.03% |
18,317
+1,534
| +9% | +$95.1K |
|
482
Bio-Techne
TECH
$7.93B
| $1.14M | 0.03% |
44,676
+4,036
| +10% | +$103K |
|
483
Cinemark Holdings
CNK
$3.12B
| $1.13M | 0.03% |
25,519
-2,786
| -10% | -$124K |
|
484
PVH
PVH
$3.93B
| $1.13M | 0.03% |
10,877
-7,776
| -42% | -$804K |
|
485
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.12M | 0.03% |
44,389
-15,048
| -25% | -$381K |
|
486
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.12M | 0.03% |
34,368
+387
| +1% | +$12.6K |
|
487
AerCap
AER
$21.7B
| $1.12M | 0.03% |
24,280
+741
| +3% | +$34.1K |
|
488
Lithia Motors
LAD
$8.64B
| $1.12M | 0.03% |
13,024
-914
| -7% | -$78.3K |
|
|
ETP
489
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.11M | 0.03% |
30,271
+7,206
| +31% | +$263K |
|
490
Willis Towers Watson
WTW
$32.2B
| $1.1M | 0.03% |
8,437
-1,409
| -14% | -$184K |
|
491
Host Hotels & Resorts
HST
$12.1B
| $1.1M | 0.03% |
59,111
-3,784
| -6% | -$70.6K |
|
492
DexCom
DXCM
$29.8B
| $1.1M | 0.03% |
52,020
-40,504
| -44% | -$858K |
|
493
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.1M | 0.03% |
54,926
+5,807
| +12% | +$117K |
|
494
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.03% |
20,229
-7,643
| -27% | -$416K |
|
495
IQVIA
IQV
$31.3B
| $1.1M | 0.03% |
+13,632
| New | +$1.1M |
|
496
American International
AIG
$43.2B
| $1.1M | 0.03% |
17,534
-908
| -5% | -$56.7K |
|
497
Packaging Corp of America
PKG
$19.2B
| $1.09M | 0.03% |
11,943
-3,987
| -25% | -$365K |
|
498
SPDR S&P International Dividend ETF
DWX
$491M
| $1.09M | 0.03% |
28,605
+9,655
| +51% | +$368K |
|
499
Agilent Technologies
A
$35.2B
| $1.09M | 0.03% |
20,571
-2,885
| -12% | -$153K |
|
500
Graco
GGG
$14.1B
| $1.09M | 0.03% |
34,650
-3,309
| -9% | -$104K |
|