FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.17%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.2B
AUM Growth
+$1.04B
(+89%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
45.57%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
941
New
209
Increased
425
Reduced
222
Closed
83
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$75.4M |
| 2 |
iShares MBS ETF
MBB
|
$57.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$53M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$46.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$42.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.1M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$6.69M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$5.69M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.53M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.98M |
Sector Composition
| 1 | Financials | 6.62% |
| 2 | Technology | 5.91% |
| 3 | Healthcare | 5.79% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
501
DELISTED
VCA Inc.
WOOF
| $606K | 0.03% |
11,014
-1,636
| -13% | -$90K |
|
|
SCG
502
DELISTED
Scana
SCG
| $604K | 0.03% |
9,980
+54
| +0.5% | +$3.27K |
|
503
Innospec
IOSP
$2.13B
| $596K | 0.03% |
10,974
+146
| +1% | +$7.93K |
|
|
SYT
504
DELISTED
Syngenta Ag
SYT
| $595K | 0.03% |
7,560
+2,832
| +60% | +$223K |
|
505
Protolabs
PRLB
$1.19B
| $594K | 0.03% |
9,328
+4,222
| +83% | +$269K |
|
506
Prudential
PUK
$33.7B
| $590K | 0.03% |
13,487
+1,452
| +12% | +$63.5K |
|
|
HF
507
DELISTED
HFF Inc.
HF
| $590K | 0.03% |
19,005
+1,903
| +11% | +$59.1K |
|
|
BCR
508
DELISTED
CR Bard Inc.
BCR
| $590K | 0.03% |
3,115
+1,704
| +121% | +$323K |
|
509
Hewlett Packard
HPE
$31B
| $589K | 0.03% |
+66,666
| New | +$589K |
|
510
AES
AES
$9.21B
| $588K | 0.03% |
61,398
+13,123
| +27% | +$126K |
|
511
ServisFirst Bancshares
SFBS
$4.78B
| $583K | 0.03% |
+24,522
| New | +$583K |
|
512
Fifth Third Bancorp
FITB
$30.2B
| $578K | 0.03% |
28,733
+14,071
| +96% | +$283K |
|
513
Diamondback Energy
FANG
$40.2B
| $575K | 0.03% |
+8,590
| New | +$575K |
|
514
Idexx Laboratories
IDXX
$51.4B
| $575K | 0.03% |
7,890
+1,447
| +22% | +$105K |
|
515
Illinois Tool Works
ITW
$77.6B
| $575K | 0.03% |
+6,204
| New | +$575K |
|
516
Tyson Foods
TSN
$20B
| $574K | 0.03% |
10,761
-7,892
| -42% | -$421K |
|
517
Energizer
ENR
$1.96B
| $573K | 0.03% |
16,832
-1,041
| -6% | -$35.4K |
|
518
Flex
FLEX
$20.8B
| $572K | 0.03% |
+67,769
| New | +$572K |
|
519
EPR Properties
EPR
$4.05B
| $569K | 0.03% |
9,732
+1,087
| +13% | +$63.6K |
|
520
RLI Corp
RLI
$6.16B
| $568K | 0.03% |
18,408
+1,136
| +7% | +$35.1K |
|
521
Regeneron Pharmaceuticals
REGN
$60.8B
| $567K | 0.03% |
1,045
+273
| +35% | +$148K |
|
|
BSMX
522
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $565K | 0.03% |
65,194
+20,681
| +46% | +$179K |
|
523
Dr. Reddy's Laboratories
RDY
$11.9B
| $563K | 0.03% |
60,780
+705
| +1% | +$6.53K |
|
524
Kohl's
KSS
$1.86B
| $562K | 0.03% |
11,800
+1,674
| +17% | +$79.7K |
|
525
Carlisle Companies
CSL
$16.9B
| $561K | 0.03% |
+6,330
| New | +$561K |
|