FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-0.41%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.02B
AUM Growth
-$2.51B
(-56%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-124.77%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
2,007
New
139
Increased
435
Reduced
353
Closed
1,045
Top Buys
| 1 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$40.2M |
| 2 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$35.9M |
| 3 |
iShares MBS ETF
MBB
|
+$22.2M |
| 4 |
WBIE
WBI BullBear Rising Income 3000 ETF
WBIE
|
+$17.2M |
| 5 |
WBIA
WBI BullBear Rising Income 2000 ETF
WBIA
|
+$16.9M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$20.3M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$18.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$16.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
Sector Composition
| 1 | Financials | 7.45% |
| 2 | Technology | 6.8% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $621K | 0.03% |
10,355
-3,945
| -28% | -$237K |
|
|
ITC
502
DELISTED
ITC HOLDINGS CORP
ITC
| $618K | 0.03% |
19,193
+1,393
| +8% | +$44.9K |
|
503
Mattel
MAT
$5.75B
| $610K | 0.03% |
+23,749
| New | +$610K |
|
504
Micron Technology
MU
$158B
| $610K | 0.03% |
+32,366
| New | +$610K |
|
505
Evercore
EVR
$12.8B
| $609K | 0.03% |
11,286
+2,086
| +23% | +$113K |
|
506
Devon Energy
DVN
$22.2B
| $605K | 0.03% |
10,165
+1,265
| +14% | +$75.3K |
|
507
Wolverine World Wide
WWW
$2.53B
| $604K | 0.03% |
21,198
+598
| +3% | +$17K |
|
508
Automatic Data Processing
ADP
$119B
| $602K | 0.03% |
7,524
+1,424
| +23% | +$114K |
|
|
ESND
509
DELISTED
Essendant Inc.
ESND
| $601K | 0.03% |
15,300
+400
| +3% | +$15.7K |
|
510
Southern Company
SO
$101B
| $600K | 0.03% |
14,315
-10,485
| -42% | -$439K |
|
|
AKRX
511
DELISTED
Akorn, Inc.
AKRX
| $598K | 0.03% |
13,689
+3,289
| +32% | +$144K |
|
512
Affiliated Managers Group
AMG
$6.57B
| $596K | 0.03% |
+2,747
| New | +$596K |
|
|
WDR
513
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $592K | 0.03% |
12,505
-3,595
| -22% | -$170K |
|
514
West Pharmaceutical
WST
$18.2B
| $589K | 0.03% |
10,137
-1,663
| -14% | -$96.6K |
|
|
NSR
515
DELISTED
Neustar Inc
NSR
| $589K | 0.03% |
20,169
+669
| +3% | +$19.5K |
|
516
Coherent
COHR
$16.2B
| $588K | 0.03% |
31,002
+1,302
| +4% | +$24.7K |
|
|
BRCM
517
DELISTED
BROADCOM CORP CL-A
BRCM
| $588K | 0.03% |
11,423
+1,023
| +10% | +$52.7K |
|
518
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $587K | 0.03% |
13,844
+9,044
| +188% | +$383K |
|
|
BRCD
519
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $583K | 0.03% |
49,063
+2,563
| +6% | +$30.5K |
|
520
Grand Canyon Education
LOPE
$5.68B
| $579K | 0.03% |
13,660
+2,060
| +18% | +$87.3K |
|
521
Monro
MNRO
$502M
| $579K | 0.03% |
9,320
-2,480
| -21% | -$154K |
|
522
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.56B
| $577K | 0.03% |
12,163
-37
| -0.3% | -$1.76K |
|
523
Illinois Tool Works
ITW
$76.9B
| $577K | 0.03% |
6,282
-2,818
| -31% | -$259K |
|
524
Copa Holdings
CPA
$4.72B
| $575K | 0.03% |
6,889
-10,311
| -60% | -$861K |
|
525
GATX Corp
GATX
$6.02B
| $574K | 0.03% |
10,803
+3,003
| +39% | +$160K |
|