FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.72%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.53B
AUM Growth
+$329M
(+27%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
19.25%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,019
New
257
Increased
492
Reduced
216
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.68M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$7.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$32.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$6.7M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.84M |
Sector Composition
| 1 | Financials | 8.91% |
| 2 | Technology | 8.04% |
| 3 | Healthcare | 7.5% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSH
501
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $570K | 0.04% |
28,280
-808
| -3% | -$16.3K |
|
502
Viatris
VTRS
$11.9B
| $569K | 0.04% |
+11,027
| New | +$569K |
|
503
Prosperity Bancshares
PB
$6.4B
| $568K | 0.04% |
9,073
+168
| +2% | +$10.5K |
|
504
AMC Entertainment Holdings
AMC
$1.42B
| $567K | 0.04% |
2,278
-61
| -3% | -$15.2K |
|
505
Texas Instruments
TXN
$167B
| $567K | 0.04% |
11,863
+3,560
| +43% | +$170K |
|
|
IPHS
506
DELISTED
Innophos Holdings, Inc.
IPHS
| $556K | 0.04% |
9,653
-116
| -1% | -$6.68K |
|
507
Myriad Genetics
MYGN
$642M
| $555K | 0.04% |
14,267
+776
| +6% | +$30.2K |
|
508
Sysco
SYY
$38.3B
| $554K | 0.04% |
14,795
+134
| +0.9% | +$5.02K |
|
|
ABB
509
DELISTED
ABB Ltd.
ABB
| $554K | 0.04% |
24,053
+3,631
| +18% | +$83.6K |
|
|
LLTC
510
DELISTED
Linear Technology Corp
LLTC
| $554K | 0.04% |
11,780
+3,149
| +36% | +$148K |
|
|
VMW
511
DELISTED
VMware, Inc
VMW
| $548K | 0.04% |
5,656
+2,037
| +56% | +$197K |
|
|
PDCO
512
DELISTED
Patterson Companies, Inc.
PDCO
| $547K | 0.04% |
+13,857
| New | +$547K |
|
513
CME Group
CME
$93.7B
| $546K | 0.04% |
7,690
+4,122
| +116% | +$293K |
|
514
Digital Realty Trust
DLR
$59.3B
| $544K | 0.04% |
9,325
+2,140
| +30% | +$125K |
|
515
WEC Energy
WEC
$35.2B
| $544K | 0.04% |
+11,601
| New | +$544K |
|
516
Axos Financial
AX
$5.19B
| $540K | 0.04% |
29,412
-308
| -1% | -$5.66K |
|
517
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $540K | 0.04% |
10,143
-25,770
| -72% | -$1.37M |
|
|
TYC
518
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $539K | 0.04% |
11,294
+3,813
| +51% | +$182K |
|
519
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $537K | 0.04% |
+13,481
| New | +$537K |
|
|
ABCO
520
DELISTED
Advisory Board Co/The
ABCO
| $537K | 0.04% |
10,354
+166
| +2% | +$8.61K |
|
|
PCP
521
DELISTED
PRECISION CASTPARTS CORP
PCP
| $535K | 0.04% |
2,118
+560
| +36% | +$141K |
|
|
SHPG
522
DELISTED
Shire pic
SHPG
| $535K | 0.04% |
+2,271
| New | +$535K |
|
523
First Trust Energy AlphaDEX Fund
FXN
$285M
| $531K | 0.03% |
18,123
-57,592
| -76% | -$1.69M |
|
524
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $527K | 0.03% |
+22,079
| New | +$527K |
|
525
iShares US Technology ETF
IYW
$23.8B
| $527K | 0.03% |
21,752
-21,552
| -50% | -$522K |
|