FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+2.37%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.21B
AUM Growth
+$21.8M
(+0.99%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
987
New
99
Increased
338
Reduced
434
Closed
114
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.7M |
| 2 |
iShares MBS ETF
MBB
|
+$9.67M |
| 3 |
iShares CMBS ETF
CMBS
|
+$7.42M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.51M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.23M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.55M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$9.21M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$8.43M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.42M |
| 5 |
WBI BullBear Value 3000 ETF
WBIF
|
+$4.61M |
Sector Composition
| 1 | Healthcare | 6.09% |
| 2 | Financials | 6.07% |
| 3 | Technology | 5.74% |
| 4 | Consumer Staples | 4.63% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
H.B. Fuller
FUL
$3.29B
| $639K | 0.03% |
14,527
+1,834
| +14% | +$80.7K |
|
502
Knowles
KN
$1.83B
| $639K | 0.03% |
46,728
+672
| +1% | +$9.19K |
|
503
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $636K | 0.03% |
25,176
-31,108
| -55% | -$786K |
|
504
Strategy Inc Common Stock Class A
MSTR
$92.3B
| $635K | 0.03% |
36,290
+8,810
| +32% | +$154K |
|
505
PG&E
PCG
$32.7B
| $635K | 0.03% |
9,939
-1,583
| -14% | -$101K |
|
506
BorgWarner
BWA
$9.47B
| $634K | 0.03% |
+24,406
| New | +$634K |
|
507
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $634K | 0.03% |
12,533
-20,485
| -62% | -$1.04M |
|
508
Scotiabank
BNS
$79.5B
| $632K | 0.03% |
+12,886
| New | +$632K |
|
509
Middleby
MIDD
$7.05B
| $632K | 0.03% |
5,484
+100
| +2% | +$11.5K |
|
510
Bio-Rad Laboratories Class A
BIO
$7.85B
| $631K | 0.03% |
4,410
-335
| -7% | -$47.9K |
|
511
Comfort Systems
FIX
$25B
| $630K | 0.03% |
19,350
-710
| -4% | -$23.1K |
|
512
Church & Dwight Co
CHD
$23.1B
| $626K | 0.03% |
12,162
-9,938
| -45% | -$512K |
|
513
Northern Trust
NTRS
$24.6B
| $624K | 0.03% |
9,415
+2,651
| +39% | +$176K |
|
514
Mitsubishi UFJ Financial
MUFG
$178B
| $621K | 0.03% |
140,164
-51,490
| -27% | -$228K |
|
515
PayPal
PYPL
$64.8B
| $621K | 0.03% |
17,003
-17,493
| -51% | -$639K |
|
516
BOK Financial
BOKF
$7.09B
| $620K | 0.03% |
9,892
+1,392
| +16% | +$87.2K |
|
517
Zoetis
ZTS
$66.8B
| $618K | 0.03% |
13,032
+1,878
| +17% | +$89.1K |
|
518
HUB Group
HUBG
$2.25B
| $614K | 0.03% |
+32,028
| New | +$614K |
|
519
CRH
CRH
$74.6B
| $613K | 0.03% |
+20,712
| New | +$613K |
|
520
Pilgrim's Pride
PPC
$10.4B
| $612K | 0.03% |
24,007
+8,421
| +54% | +$215K |
|
521
Sensata Technologies
ST
$4.62B
| $612K | 0.03% |
17,539
-12,060
| -41% | -$421K |
|
522
Coherent
COHR
$15.3B
| $611K | 0.03% |
32,595
+2,627
| +9% | +$49.2K |
|
523
Arrow Electronics
ARW
$6.52B
| $610K | 0.03% |
9,853
+941
| +11% | +$58.3K |
|
524
Thor Industries
THO
$5.79B
| $610K | 0.03% |
9,424
+1,669
| +22% | +$108K |
|
525
ServisFirst Bancshares
SFBS
$4.66B
| $605K | 0.03% |
24,500
-530
| -2% | -$13.1K |
|