FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-6.16%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.16B
AUM Growth
-$851M
(-42%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-63.97%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,036
New
75
Increased
260
Reduced
395
Closed
304
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.65M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.96M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.66M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$60.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$56.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$54.8M |
| 4 |
iShares MBS ETF
MBB
|
$44M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$39M |
Sector Composition
| 1 | Financials | 10.44% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
IMAX
IMAX
$1.67B
| $364K | 0.03% |
10,758
-706
| -6% | -$23.9K |
|
552
Sanofi
SNY
$114B
| $363K | 0.03% |
7,637
+886
| +13% | +$42.1K |
|
553
eBay
EBAY
$42.5B
| $362K | 0.03% |
14,817
+2,426
| +20% | +$59.3K |
|
|
CLGX
554
DELISTED
Corelogic, Inc.
CLGX
| $362K | 0.03% |
9,719
+1,311
| +16% | +$48.8K |
|
555
JB Hunt Transport Services
JBHT
$13.8B
| $362K | 0.03% |
5,065
+276
| +6% | +$19.7K |
|
556
RB Global
RBA
$21.5B
| $361K | 0.03% |
13,957
-2,693
| -16% | -$69.7K |
|
557
Crown Castle
CCI
$40.9B
| $360K | 0.03% |
+4,570
| New | +$360K |
|
558
Lloyds Banking Group
LYG
$64.9B
| $359K | 0.03% |
+78,123
| New | +$359K |
|
559
Regeneron Pharmaceuticals
REGN
$59.2B
| $359K | 0.03% |
772
+285
| +59% | +$133K |
|
|
RGC
560
DELISTED
Regal Entertainment Group
RGC
| $358K | 0.03% |
+19,168
| New | +$358K |
|
561
Grand Canyon Education
LOPE
$5.77B
| $358K | 0.03% |
9,417
-4,243
| -31% | -$161K |
|
562
ABM Industries
ABM
$2.92B
| $356K | 0.03% |
13,048
+400
| +3% | +$10.9K |
|
|
VIAB
563
DELISTED
Viacom Inc. Class B
VIAB
| $355K | 0.03% |
8,235
-6,120
| -43% | -$264K |
|
|
XL
564
DELISTED
XL Group Ltd.
XL
| $355K | 0.03% |
9,772
-1,761
| -15% | -$64K |
|
|
WCG
565
DELISTED
Wellcare Health Plans, Inc.
WCG
| $351K | 0.03% |
4,071
+1,209
| +42% | +$104K |
|
566
AvalonBay Communities
AVB
$27.7B
| $350K | 0.03% |
2,002
+376
| +23% | +$65.7K |
|
567
B&G Foods
BGS
$368M
| $350K | 0.03% |
9,600
+2,339
| +32% | +$85.3K |
|
568
Healthcare Services Group
HCSG
$1.15B
| $349K | 0.03% |
10,370
-10,906
| -51% | -$368K |
|
569
Fossil Group
FOSL
$160M
| $345K | 0.03% |
6,179
+337
| +6% | +$18.8K |
|
|
CERN
570
DELISTED
Cerner Corp
CERN
| $344K | 0.03% |
+5,739
| New | +$344K |
|
571
Honda
HMC
$45.5B
| $344K | 0.03% |
11,508
+584
| +5% | +$17.5K |
|
|
PPS
572
DELISTED
Post Properties
PPS
| $343K | 0.03% |
5,878
+914
| +18% | +$53.3K |
|
573
Protolabs
PRLB
$1.2B
| $342K | 0.03% |
5,106
-310
| -6% | -$20.8K |
|
574
United Natural Foods
UNFI
$1.74B
| $341K | 0.03% |
7,034
-121
| -2% | -$5.87K |
|
575
Halliburton
HAL
$18.6B
| $340K | 0.03% |
+9,629
| New | +$340K |
|