FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-0.41%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.02B
AUM Growth
-$2.51B
(-56%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-124.77%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
2,007
New
139
Increased
435
Reduced
353
Closed
1,045
Top Buys
| 1 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$40.2M |
| 2 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$35.9M |
| 3 |
iShares MBS ETF
MBB
|
+$22.2M |
| 4 |
WBIE
WBI BullBear Rising Income 3000 ETF
WBIE
|
+$17.2M |
| 5 |
WBIA
WBI BullBear Rising Income 2000 ETF
WBIA
|
+$16.9M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$20.3M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$18.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$16.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
Sector Composition
| 1 | Financials | 7.45% |
| 2 | Technology | 6.8% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
LKQ Corp
LKQ
$8.26B
| $573K | 0.03% |
18,946
+9,146
| +93% | +$277K |
|
527
Pinnacle Financial Partners
PNFP
$7.58B
| $573K | 0.03% |
10,547
-1,953
| -16% | -$106K |
|
|
ABCO
528
DELISTED
Advisory Board Co/The
ABCO
| $573K | 0.03% |
10,489
-1,111
| -10% | -$60.7K |
|
|
WNR
529
DELISTED
Western Refining Inc
WNR
| $572K | 0.03% |
+13,103
| New | +$572K |
|
530
Invesco Senior Loan ETF
BKLN
$6.87B
| $571K | 0.03% |
23,981
+4,881
| +26% | +$116K |
|
|
GG
531
DELISTED
Goldcorp Inc
GG
| $566K | 0.03% |
34,965
+17,965
| +106% | +$291K |
|
532
Verisk Analytics
VRSK
$36.7B
| $563K | 0.03% |
7,835
+4,435
| +130% | +$319K |
|
533
SAP
SAP
$303B
| $562K | 0.03% |
7,998
-4,202
| -34% | -$295K |
|
534
Masco
MAS
$15.3B
| $560K | 0.03% |
+28,707
| New | +$560K |
|
|
TUP
535
DELISTED
Tupperware Brands Corporation
TUP
| $560K | 0.03% |
+6,693
| New | +$560K |
|
536
CoStar Group
CSGP
$36.6B
| $559K | 0.03% |
27,780
+4,780
| +21% | +$96.2K |
|
537
Pool Corp
POOL
$11.9B
| $559K | 0.03% |
7,963
-437
| -5% | -$30.7K |
|
538
Asbury Automotive
ABG
$4.86B
| $552K | 0.03% |
6,090
-510
| -8% | -$46.2K |
|
|
BIN
539
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $550K | 0.03% |
20,467
-2,133
| -9% | -$57.3K |
|
540
RLI Corp
RLI
$6.08B
| $549K | 0.03% |
21,374
-3,026
| -12% | -$77.7K |
|
|
VAR
541
DELISTED
Varian Medical Systems, Inc.
VAR
| $549K | 0.03% |
7,430
+2,526
| +52% | +$187K |
|
542
Huron Consulting
HURN
$2.36B
| $546K | 0.03% |
7,783
-2,117
| -21% | -$149K |
|
543
Vermilion Energy
VET
$1.18B
| $545K | 0.03% |
12,617
+4,817
| +62% | +$208K |
|
544
Ventas
VTR
$31.5B
| $545K | 0.03% |
7,647
+3,181
| +71% | +$227K |
|
545
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $540K | 0.03% |
+10,910
| New | +$540K |
|
546
Hain Celestial
HAIN
$176M
| $539K | 0.03% |
8,185
+2,985
| +57% | +$197K |
|
547
Ubiquiti
UI
$36.6B
| $539K | 0.03% |
16,890
-510
| -3% | -$16.3K |
|
548
Brinker International
EAT
$6.88B
| $538K | 0.03% |
9,329
-48,971
| -84% | -$2.82M |
|
549
Interface
TILE
$1.6B
| $538K | 0.03% |
21,484
-1,616
| -7% | -$40.5K |
|
550
Centene
CNC
$15.4B
| $537K | 0.03% |
13,486
+5,486
| +69% | +$218K |
|