FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.75%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.64B
AUM Growth
+$100M
(+6.5%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,070
New
129
Increased
366
Reduced
389
Closed
181
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$84.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$31.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$18.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.4M |
Top Sells
Sector Composition
| 1 | Financials | 8.94% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
501
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $568K | 0.03% |
26,649
-1,305
| -5% | -$27.8K |
|
|
TYC
502
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $562K | 0.03% |
12,234
-4,450
| -27% | -$204K |
|
503
LKQ Corp
LKQ
$8.31B
| $559K | 0.03% |
19,894
-1,788
| -8% | -$50.2K |
|
504
Pinnacle Financial Partners
PNFP
$7.57B
| $558K | 0.03% |
14,110
+2,376
| +20% | +$94K |
|
505
Delek US
DK
$1.92B
| $556K | 0.03% |
20,391
+1,805
| +10% | +$49.2K |
|
506
SPDR S&P Bank ETF
KBE
$1.55B
| $555K | 0.03% |
16,554
+4,060
| +32% | +$136K |
|
507
Welltower
WELL
$113B
| $555K | 0.03% |
7,341
-265
| -3% | -$20K |
|
508
ORIX
IX
$29.6B
| $552K | 0.03% |
44,150
-9,180
| -17% | -$115K |
|
|
SWN
509
DELISTED
Southwestern Energy Company
SWN
| $551K | 0.03% |
20,192
+6,669
| +49% | +$182K |
|
|
BRCD
510
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $551K | 0.03% |
46,539
+1,862
| +4% | +$22K |
|
511
BCE
BCE
$22.6B
| $549K | 0.03% |
11,978
+1,467
| +14% | +$67.2K |
|
512
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $549K | 0.03% |
15,325
+4,459
| +41% | +$160K |
|
|
PETM
513
DELISTED
PETSMART INC
PETM
| $549K | 0.03% |
6,758
-190
| -3% | -$15.4K |
|
514
Assured Guaranty
AGO
$3.91B
| $547K | 0.03% |
21,048
+479
| +2% | +$12.4K |
|
515
Honda
HMC
$45.2B
| $547K | 0.03% |
18,546
+7,132
| +62% | +$210K |
|
516
Prudential Financial
PRU
$37.1B
| $547K | 0.03% |
6,052
-839
| -12% | -$75.8K |
|
|
SWI
517
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $547K | 0.03% |
10,976
+699
| +7% | +$34.8K |
|
518
WPP
WPP
$5.89B
| $546K | 0.03% |
5,248
+2,079
| +66% | +$216K |
|
519
EPR Properties
EPR
$4.21B
| $544K | 0.03% |
9,441
-2,209
| -19% | -$127K |
|
520
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $544K | 0.03% |
12,780
+3,661
| +40% | +$156K |
|
521
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $543K | 0.03% |
15,745
+4,925
| +46% | +$170K |
|
522
Axos Financial
AX
$5.15B
| $542K | 0.03% |
27,852
+1,748
| +7% | +$34K |
|
523
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $542K | 0.03% |
23,308
+7,063
| +43% | +$164K |
|
524
J.M. Smucker
SJM
$11.8B
| $542K | 0.03% |
5,365
-39
| -0.7% | -$3.94K |
|
525
United Natural Foods
UNFI
$1.74B
| $542K | 0.03% |
7,006
-403
| -5% | -$31.2K |
|