FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-1.32%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.54B
AUM Growth
+$14.8M
(+0.97%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,055
New
79
Increased
483
Reduced
372
Closed
114
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$60.7M |
| 2 |
iShares MBS ETF
MBB
|
+$15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$22.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$6.42M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.06M |
Sector Composition
| 1 | Financials | 9.04% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Teva Pharmaceuticals
TEVA
$22.6B
| $534K | 0.03% |
+9,936
| New | +$534K |
|
|
POT
527
DELISTED
Potash Corp Of Saskatchewan
POT
| $533K | 0.03% |
15,411
-13,624
| -47% | -$471K |
|
528
Williams Companies
WMB
$70.3B
| $532K | 0.03% |
9,608
+2,101
| +28% | +$116K |
|
529
Enbridge
ENB
$105B
| $530K | 0.03% |
11,072
+2,794
| +34% | +$134K |
|
530
Ubiquiti
UI
$36.2B
| $528K | 0.03% |
14,082
-1,940
| -12% | -$72.7K |
|
|
N
531
DELISTED
Netsuite Inc
N
| $528K | 0.03% |
+5,895
| New | +$528K |
|
|
IPHS
532
DELISTED
Innophos Holdings, Inc.
IPHS
| $527K | 0.03% |
9,565
-88
| -0.9% | -$4.85K |
|
|
POLY
533
DELISTED
Plantronics, Inc.
POLY
| $524K | 0.03% |
10,975
+1,054
| +11% | +$50.3K |
|
534
Prosperity Bancshares
PB
$6.36B
| $523K | 0.03% |
9,141
+68
| +0.7% | +$3.89K |
|
535
AMC Entertainment Holdings
AMC
$1.44B
| $521K | 0.03% |
2,268
-10
| -0.4% | -$2.3K |
|
|
BF
536
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $517K | 0.03% |
5,638
+1,671
| +42% | +$153K |
|
537
Alaska Air
ALK
$7.18B
| $516K | 0.03% |
11,844
-14,064
| -54% | -$613K |
|
538
Royal Caribbean
RCL
$93.8B
| $516K | 0.03% |
7,671
+1,307
| +21% | +$87.9K |
|
539
EQT Corp
EQT
$31.4B
| $514K | 0.03% |
10,315
-220
| -2% | -$11K |
|
540
Infosys
INFY
$70.5B
| $513K | 0.03% |
67,904
+18,376
| +37% | +$139K |
|
541
Barclays
BCS
$71.2B
| $509K | 0.03% |
36,952
+4,562
| +14% | +$62.8K |
|
|
AFSI
542
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $509K | 0.03% |
25,582
+618
| +2% | +$12.3K |
|
543
Cinemark Holdings
CNK
$3.11B
| $508K | 0.03% |
14,909
-4,861
| -25% | -$166K |
|
|
CRR
544
DELISTED
Carbo Ceramics Inc.
CRR
| $506K | 0.03% |
8,539
+957
| +13% | +$56.7K |
|
545
Amazon
AMZN
$2.54T
| $505K | 0.03% |
31,340
-23,160
| -42% | -$373K |
|
|
VMW
546
DELISTED
VMware, Inc
VMW
| $504K | 0.03% |
5,369
-287
| -5% | -$26.9K |
|
|
QEP
547
DELISTED
QEP RESOURCES, INC.
QEP
| $504K | 0.03% |
16,361
+1,173
| +8% | +$36.1K |
|
548
Huron Consulting
HURN
$2.42B
| $503K | 0.03% |
8,245
+2,574
| +45% | +$157K |
|
|
EV
549
DELISTED
Eaton Vance Corp.
EV
| $502K | 0.03% |
13,304
-3,570
| -21% | -$135K |
|
550
YPF
YPF
$10.6B
| $501K | 0.03% |
+13,548
| New | +$501K |
|