FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.13%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.48B
AUM Growth
+$1.07B
(+45%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
30.89%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,182
New
286
Increased
630
Reduced
202
Closed
62
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$75.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$65.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$33.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$25.9M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$77.6M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$27.9M |
| 3 |
iShares CMBS ETF
CMBS
|
+$17.4M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$11.9M |
| 5 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$10.6M |
Sector Composition
| 1 | Financials | 6.3% |
| 2 | Healthcare | 5.56% |
| 3 | Technology | 5.45% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Carter's
CRI
$1.05B
| $1.08M | 0.03% |
12,509
-2,137
| -15% | -$185K |
|
502
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.08M | 0.03% |
17,367
+9,858
| +131% | +$614K |
|
503
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.08M | 0.03% |
46,284
+11,671
| +34% | +$271K |
|
504
AES
AES
$9.06B
| $1.08M | 0.03% |
92,508
-4,814
| -5% | -$55.9K |
|
505
Franklin Resources
BEN
$12.9B
| $1.07M | 0.03% |
27,083
+13,662
| +102% | +$541K |
|
506
iShares US Basic Materials ETF
IYM
$567M
| $1.07M | 0.03% |
12,865
+1,408
| +12% | +$117K |
|
507
Agilent Technologies
A
$36.3B
| $1.07M | 0.03% |
23,456
+764
| +3% | +$34.8K |
|
508
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.07M | 0.03% |
+33,981
| New | +$1.07M |
|
509
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.06M | 0.03% |
12,269
+5,113
| +71% | +$443K |
|
510
Consolidated Edison
ED
$34.9B
| $1.06M | 0.03% |
14,416
+2,006
| +16% | +$148K |
|
511
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.06M | 0.03% |
+47,451
| New | +$1.06M |
|
512
Lear
LEA
$6B
| $1.06M | 0.03% |
8,004
+1,449
| +22% | +$192K |
|
513
JD.com
JD
$46.6B
| $1.06M | 0.03% |
41,516
-708
| -2% | -$18K |
|
514
Hewlett Packard
HPE
$31B
| $1.06M | 0.03% |
78,476
+5,648
| +8% | +$75.9K |
|
515
Western Union
WU
$2.82B
| $1.05M | 0.03% |
48,523
+3,148
| +7% | +$68.4K |
|
516
Graco
GGG
$14.2B
| $1.05M | 0.03% |
37,959
+4,956
| +15% | +$137K |
|
517
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.05M | 0.03% |
+42,608
| New | +$1.05M |
|
518
Genworth Financial
GNW
$3.53B
| $1.05M | 0.03% |
275,164
+255,885
| +1,327% | +$975K |
|
519
Bio-Techne
TECH
$8.42B
| $1.05M | 0.03% |
40,640
+4,192
| +12% | +$108K |
|
520
Fidelity National Information Services
FIS
$36B
| $1.04M | 0.03% |
13,792
+943
| +7% | +$71.3K |
|
521
Diamondback Energy
FANG
$39.7B
| $1.04M | 0.03% |
10,306
+864
| +9% | +$87.4K |
|
|
ESGR
522
DELISTED
Enstar Group
ESGR
| $1.04M | 0.03% |
5,258
+67
| +1% | +$13.3K |
|
523
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.04M | 0.03% |
21,173
-3,288
| -13% | -$161K |
|
|
WBC
524
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.03M | 0.03% |
9,740
+2,453
| +34% | +$260K |
|
525
Reliance Steel & Aluminium
RS
$15.7B
| $1.02M | 0.03% |
12,787
-3,402
| -21% | -$271K |
|