FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+2.55%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.41B
AUM Growth
+$193M
(+8.7%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
998
New
125
Increased
382
Reduced
376
Closed
102
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$31.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$21.2M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.9M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$25M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$18.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$18.3M |
| 4 |
iShares MBS ETF
MBB
|
+$13M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.74M |
Sector Composition
| 1 | Healthcare | 5.88% |
| 2 | Financials | 5.83% |
| 3 | Technology | 5.65% |
| 4 | Consumer Staples | 4.33% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Liberty Global Class C
LBTYK
$4B
| $607K | 0.03% |
18,381
-47
| -0.3% | -$1.55K |
|
|
HOLI
552
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $606K | 0.03% |
27,336
-10,165
| -27% | -$225K |
|
553
HUB Group
HUBG
$2.23B
| $603K | 0.03% |
29,568
-2,460
| -8% | -$50.2K |
|
554
iShares US Consumer Staples ETF
IYK
$1.33B
| $602K | 0.03% |
15,849
+6,240
| +65% | +$237K |
|
555
Exponent
EXPO
$3.52B
| $601K | 0.03% |
23,526
-9,630
| -29% | -$246K |
|
556
Johnson Controls International
JCI
$69.6B
| $600K | 0.02% |
12,896
+2,476
| +24% | +$115K |
|
557
Mettler-Toledo International
MTD
$26.5B
| $599K | 0.02% |
1,426
-443
| -24% | -$186K |
|
558
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $598K | 0.02% |
7,156
+3,448
| +93% | +$288K |
|
|
CERN
559
DELISTED
Cerner Corp
CERN
| $598K | 0.02% |
9,679
+4,131
| +74% | +$255K |
|
|
ATHN
560
DELISTED
Athenahealth, Inc.
ATHN
| $596K | 0.02% |
4,724
+11
| +0.2% | +$1.39K |
|
|
AFSI
561
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $596K | 0.02% |
22,199
-1,876
| -8% | -$50.4K |
|
562
RLI Corp
RLI
$6.16B
| $592K | 0.02% |
17,308
+3,754
| +28% | +$128K |
|
563
WNS Holdings
WNS
$3.24B
| $591K | 0.02% |
19,740
-6,203
| -24% | -$186K |
|
|
CTXS
564
DELISTED
Citrix Systems Inc
CTXS
| $591K | 0.02% |
8,703
+307
| +4% | +$20.8K |
|
565
Quest Diagnostics
DGX
$20.4B
| $590K | 0.02% |
6,975
+378
| +6% | +$32K |
|
566
PG&E
PCG
$32.9B
| $587K | 0.02% |
9,600
-339
| -3% | -$20.7K |
|
|
WNR
567
DELISTED
Western Refining Inc
WNR
| $586K | 0.02% |
+22,138
| New | +$586K |
|
568
Pinnacle Financial Partners
PNFP
$7.57B
| $584K | 0.02% |
10,806
+1,131
| +12% | +$61.1K |
|
569
ServisFirst Bancshares
SFBS
$4.62B
| $584K | 0.02% |
22,500
-2,000
| -8% | -$51.9K |
|
570
Air Lease Corp
AL
$7.11B
| $583K | 0.02% |
+20,397
| New | +$583K |
|
571
Comfort Systems
FIX
$25B
| $579K | 0.02% |
19,771
+421
| +2% | +$12.3K |
|
572
Jazz Pharmaceuticals
JAZZ
$7.8B
| $578K | 0.02% |
4,755
-1,181
| -20% | -$144K |
|
|
HRC
573
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $578K | 0.02% |
9,326
| – | – |
|
574
Knowles
KN
$1.83B
| $577K | 0.02% |
41,047
-5,681
| -12% | -$79.9K |
|
|
VLRS
575
Controladora Vuela Compañía de Aviación
VLRS
$680M
| $577K | 0.02% |
33,202
-7,344
| -18% | -$128K |
|