FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.13%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.48B
AUM Growth
+$1.07B
(+45%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
30.89%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,182
New
286
Increased
630
Reduced
202
Closed
62
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$75.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$65.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$33.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$25.9M |
Top Sells
Sector Composition
| 1 | Financials | 6.3% |
| 2 | Healthcare | 5.56% |
| 3 | Technology | 5.45% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Mondelez International
MDLZ
$80.1B
| $931K | 0.03% |
21,001
+3,369
| +19% | +$149K |
|
552
Republic Services
RSG
$71.2B
| $919K | 0.03% |
16,114
-145
| -0.9% | -$8.27K |
|
553
CoStar Group
CSGP
$37.3B
| $918K | 0.03% |
48,680
+6,610
| +16% | +$125K |
|
554
HSBC
HSBC
$229B
| $917K | 0.03% |
25,277
+13,792
| +120% | +$500K |
|
|
CTXS
555
DELISTED
Citrix Systems Inc
CTXS
| $915K | 0.03% |
12,866
+4,163
| +48% | +$296K |
|
556
Leidos
LDOS
$22.9B
| $906K | 0.03% |
17,714
+10,512
| +146% | +$538K |
|
|
CHS
557
DELISTED
Chicos FAS, Inc.
CHS
| $905K | 0.03% |
62,925
+1,041
| +2% | +$15K |
|
|
ATVI
558
DELISTED
Activision Blizzard Inc.
ATVI
| $903K | 0.03% |
25,020
+3,855
| +18% | +$139K |
|
|
INVX
559
Innovex International, Inc.
INVX
$1.14B
| $902K | 0.03% |
15,019
+690
| +5% | +$41.4K |
|
560
Cognex
CGNX
$7.49B
| $901K | 0.03% |
28,316
+4,544
| +19% | +$145K |
|
|
DD
561
DELISTED
Du Pont De Nemours E I
DD
| $900K | 0.03% |
12,264
+6,656
| +119% | +$488K |
|
562
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $899K | 0.03% |
+20,698
| New | +$899K |
|
563
NOV
NOV
$4.92B
| $897K | 0.03% |
23,964
+7,047
| +42% | +$264K |
|
564
News Corp Class B
NWS
$19.1B
| $888K | 0.03% |
75,292
+1,512
| +2% | +$17.8K |
|
565
W.P. Carey
WPC
$14.7B
| $887K | 0.03% |
+15,325
| New | +$887K |
|
566
Vermilion Energy
VET
$1.13B
| $885K | 0.03% |
20,976
+8,496
| +68% | +$358K |
|
567
HCA Healthcare
HCA
$97.8B
| $875K | 0.03% |
11,824
+2,830
| +31% | +$209K |
|
568
Starwood Property Trust
STWD
$7.53B
| $870K | 0.03% |
+39,620
| New | +$870K |
|
569
Halliburton
HAL
$18.6B
| $865K | 0.02% |
15,998
-724
| -4% | -$39.1K |
|
570
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $864K | 0.02% |
10,738
+2,288
| +27% | +$184K |
|
571
EQT Corp
EQT
$31.7B
| $860K | 0.02% |
24,151
+13,656
| +130% | +$486K |
|
572
United Therapeutics
UTHR
$17.8B
| $859K | 0.02% |
5,986
+52
| +0.9% | +$7.46K |
|
573
Magna International
MGA
$13B
| $858K | 0.02% |
19,760
-180
| -0.9% | -$7.82K |
|
|
WNR
574
DELISTED
Western Refining Inc
WNR
| $856K | 0.02% |
22,618
+480
| +2% | +$18.2K |
|
575
Citizens Financial Group
CFG
$22.3B
| $844K | 0.02% |
+23,683
| New | +$844K |
|