FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+6.18%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1B
AUM Growth
+$156M
(+18%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
690
New
121
Increased
343
Reduced
185
Closed
41
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.8M |
| 3 |
iShares MBS ETF
MBB
|
$12M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$9.22M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.84M |
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Technology | 6.23% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Healthcare | 5.79% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
551
DELISTED
Neustar Inc
NSR
| $243K | 0.02% |
4,871
-9,974
| -67% | -$498K |
|
552
Horace Mann Educators
HMN
$1.88B
| $242K | 0.02% |
+7,688
| New | +$242K |
|
553
Travelers Companies
TRV
$62B
| $242K | 0.02% |
+2,688
| New | +$242K |
|
554
Turkcell
TKC
$4.83B
| $236K | 0.02% |
17,653
+3,184
| +22% | +$42.6K |
|
555
Sonic Automotive
SAH
$2.84B
| $235K | 0.02% |
+9,602
| New | +$235K |
|
|
PL
556
DELISTED
PROTECTIVE LIFE CORP
PL
| $235K | 0.02% |
+4,639
| New | +$235K |
|
557
AMC Entertainment Holdings
AMC
$1.41B
| $234K | 0.02% |
+1,140
| New | +$234K |
|
558
Mine Safety
MSA
$6.67B
| $234K | 0.02% |
+4,576
| New | +$234K |
|
559
Enviri
NVRI
$948M
| $232K | 0.02% |
+8,266
| New | +$232K |
|
|
ABAX
560
DELISTED
Abaxis Inc
ABAX
| $232K | 0.02% |
5,808
+686
| +13% | +$27.4K |
|
561
Jacobs Solutions
J
$17.4B
| $231K | 0.02% |
4,430
-8,033
| -64% | -$419K |
|
562
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $230K | 0.02% |
4,509
-1,836
| -29% | -$93.7K |
|
563
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $228K | 0.02% |
+4,311
| New | +$228K |
|
564
Boston Scientific
BSX
$159B
| $227K | 0.02% |
18,866
-1,230
| -6% | -$14.8K |
|
565
Diageo
DEO
$61.3B
| $227K | 0.02% |
+1,721
| New | +$227K |
|
566
Manitowoc
MTW
$359M
| $227K | 0.02% |
+10,749
| New | +$227K |
|
567
ABM Industries
ABM
$3B
| $224K | 0.02% |
+7,850
| New | +$224K |
|
|
MGLN
568
DELISTED
Magellan Health Services, Inc.
MGLN
| $222K | 0.02% |
3,706
+137
| +4% | +$8.21K |
|
569
Sempra
SRE
$52.9B
| $221K | 0.02% |
4,916
-214
| -4% | -$9.62K |
|
570
Invesco Senior Loan ETF
BKLN
$6.98B
| $217K | 0.02% |
+8,700
| New | +$217K |
|
571
PepsiCo
PEP
$200B
| $216K | 0.02% |
+2,609
| New | +$216K |
|
|
MIC
572
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $215K | 0.02% |
+3,945
| New | +$215K |
|
|
CCH
573
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $214K | 0.02% |
+7,345
| New | +$214K |
|
574
Health Care Select Sector SPDR Fund
XLV
$34B
| $213K | 0.02% |
+3,840
| New | +$213K |
|
575
SPS Commerce
SPSC
$4.19B
| $209K | 0.02% |
6,396
-254
| -4% | -$8.3K |
|