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 | |
|---|---|---|---|---|---|---|
526
Bank of Montreal
BMO
$90.3B
| $559K | 0.03% |
+9,913
| New | +$559K |
|
527
Monro
MNRO
$530M
| $559K | 0.03% |
8,437
+1,090
| +15% | +$72.2K |
|
528
Coherent
COHR
$15.2B
| $558K | 0.03% |
30,061
-526
| -2% | -$9.76K |
|
529
Molson Coors Class B
TAP
$9.96B
| $557K | 0.03% |
5,927
-2,114
| -26% | -$199K |
|
|
BRCM
530
DELISTED
BROADCOM CORP CL-A
BRCM
| $555K | 0.03% |
9,596
+849
| +10% | +$49.1K |
|
|
WNR
531
DELISTED
Western Refining Inc
WNR
| $554K | 0.03% |
15,559
+1,055
| +7% | +$37.6K |
|
532
Columbia Sportswear
COLM
$3.09B
| $551K | 0.03% |
11,296
+1,651
| +17% | +$80.5K |
|
533
Boston Properties
BXP
$12.2B
| $549K | 0.02% |
+4,304
| New | +$549K |
|
|
LLL
534
DELISTED
L3 Technologies, Inc.
LLL
| $549K | 0.02% |
4,597
-43
| -0.9% | -$5.14K |
|
|
NSR
535
DELISTED
Neustar Inc
NSR
| $547K | 0.02% |
22,810
+7,518
| +49% | +$180K |
|
536
Middleby
MIDD
$7.32B
| $545K | 0.02% |
5,056
+324
| +7% | +$34.9K |
|
|
SWN
537
DELISTED
Southwestern Energy Company
SWN
| $543K | 0.02% |
+76,331
| New | +$543K |
|
538
Ubiquiti
UI
$34.9B
| $541K | 0.02% |
17,060
-41
| -0.2% | -$1.3K |
|
539
DHI Group
DHX
$143M
| $539K | 0.02% |
58,761
-1,287
| -2% | -$11.8K |
|
540
W.W. Grainger
GWW
$47.5B
| $539K | 0.02% |
+2,663
| New | +$539K |
|
541
Polaris
PII
$3.33B
| $539K | 0.02% |
6,271
-661
| -10% | -$56.8K |
|
542
Lam Research
LRCX
$130B
| $538K | 0.02% |
+67,700
| New | +$538K |
|
543
State Street
STT
$32B
| $537K | 0.02% |
+8,099
| New | +$537K |
|
544
Moog
MOG.A
$6.17B
| $534K | 0.02% |
8,819
+1,192
| +16% | +$72.2K |
|
|
INVX
545
Innovex International, Inc.
INVX
$1.16B
| $529K | 0.02% |
8,935
-8,226
| -48% | -$487K |
|
546
Artisan Partners
APAM
$3.26B
| $527K | 0.02% |
14,610
+2,072
| +17% | +$74.7K |
|
|
BIN
547
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $519K | 0.02% |
22,024
-1,172
| -5% | -$27.6K |
|
548
Alexandria Real Estate Equities
ARE
$14.5B
| $517K | 0.02% |
5,718
+1,865
| +48% | +$169K |
|
549
J&J Snack Foods
JJSF
$2.12B
| $515K | 0.02% |
4,411
+413
| +10% | +$48.2K |
|
550
Invesco Large Cap Value ETF
PWV
$1.18B
| $514K | 0.02% |
+17,654
| New | +$514K |
|