FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-6.16%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.16B
AUM Growth
-$851M
(-42%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-63.97%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,036
New
75
Increased
260
Reduced
395
Closed
304
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.65M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.96M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.66M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$56.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$54.8M |
| 4 |
iShares MBS ETF
MBB
|
+$44M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$39M |
Sector Composition
| 1 | Financials | 10.44% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SPDR S&P Dividend ETF
SDY
$20.5B
| $438K | 0.04% |
6,064
-11,103
| -65% | -$801K |
|
502
Crown Holdings
CCK
$10.9B
| $436K | 0.04% |
9,530
-511
| -5% | -$23.4K |
|
|
HRC
503
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $433K | 0.04% |
8,329
+3,500
| +72% | +$182K |
|
504
Navigator Holdings
NVGS
$1.12B
| $431K | 0.04% |
32,320
-22,375
| -41% | -$299K |
|
505
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $431K | 0.04% |
10,980
-2,864
| -21% | -$112K |
|
506
Pediatrix Medical
MD
$1.48B
| $431K | 0.04% |
5,608
-3,033
| -35% | -$233K |
|
|
WRK
507
DELISTED
WestRock Company
WRK
| $429K | 0.04% |
+9,264
| New | +$429K |
|
508
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $427K | 0.04% |
17,430
-522
| -3% | -$12.8K |
|
|
BID
509
DELISTED
Sotheby's
BID
| $423K | 0.04% |
13,212
+5,631
| +74% | +$180K |
|
510
Ally Financial
ALLY
$12.7B
| $422K | 0.04% |
20,691
+3,074
| +17% | +$62.6K |
|
|
RDS.B
511
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $419K | 0.04% |
8,826
-9,403
| -52% | -$446K |
|
512
LKQ Corp
LKQ
$8.39B
| $419K | 0.04% |
14,771
-4,175
| -22% | -$118K |
|
513
Garmin
GRMN
$46.1B
| $419K | 0.04% |
11,670
-10,611
| -48% | -$381K |
|
514
Pool Corp
POOL
$12.5B
| $418K | 0.04% |
5,787
-2,176
| -27% | -$157K |
|
|
STBZ
515
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $417K | 0.04% |
20,180
-602
| -3% | -$12.4K |
|
516
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $417K | 0.04% |
14,892
-556
| -4% | -$15.6K |
|
|
NSR
517
DELISTED
Neustar Inc
NSR
| $416K | 0.04% |
15,292
-4,877
| -24% | -$133K |
|
518
White Mountains Insurance
WTM
$4.55B
| $414K | 0.04% |
554
-62
| -10% | -$46.3K |
|
519
Moog
MOG.A
$6.15B
| $412K | 0.04% |
7,627
-1,549
| -17% | -$83.8K |
|
520
Canadian Pacific Kansas City
CP
$69.9B
| $412K | 0.04% |
14,360
+1,260
| +10% | +$36.2K |
|
|
KNGT
521
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $412K | 0.04% |
17,158
+85
| +0.5% | +$2.04K |
|
|
ATHN
522
DELISTED
Athenahealth, Inc.
ATHN
| $410K | 0.04% |
3,073
-104
| -3% | -$13.9K |
|
|
GG
523
DELISTED
Goldcorp Inc
GG
| $410K | 0.04% |
32,724
-2,241
| -6% | -$28.1K |
|
524
Interparfums
IPAR
$3.65B
| $409K | 0.04% |
16,490
+1,457
| +10% | +$36.1K |
|
525
Johnson Controls International
JCI
$70.1B
| $401K | 0.03% |
+9,253
| New | +$401K |
|