FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.72%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.53B
AUM Growth
+$329M
(+27%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
19.25%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,019
New
257
Increased
492
Reduced
216
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.68M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$7.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$32.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$6.7M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.84M |
Sector Composition
| 1 | Financials | 8.91% |
| 2 | Technology | 8.04% |
| 3 | Healthcare | 7.5% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BF
576
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $462K | 0.03% |
3,967
+259
| +7% | +$30.2K |
|
|
CEB
577
DELISTED
CEB Inc.
CEB
| $461K | 0.03% |
6,760
+3,273
| +94% | +$223K |
|
578
Parker-Hannifin
PH
$95.7B
| $458K | 0.03% |
3,643
+695
| +24% | +$87.4K |
|
|
MINI
579
DELISTED
Mobile Mini Inc
MINI
| $458K | 0.03% |
9,566
+367
| +4% | +$17.6K |
|
580
Boston Scientific
BSX
$160B
| $457K | 0.03% |
35,817
+6,365
| +22% | +$81.2K |
|
581
Coherent
COHR
$15.5B
| $455K | 0.03% |
31,433
+5,038
| +19% | +$72.9K |
|
582
Prudential Financial
PRU
$37.2B
| $455K | 0.03% |
+5,128
| New | +$455K |
|
583
NextEra Energy, Inc.
NEE
$144B
| $452K | 0.03% |
17,636
-3,652
| -17% | -$93.6K |
|
|
MZTI
584
The Marzetti Company Common Stock
MZTI
$5.07B
| $451K | 0.03% |
+4,740
| New | +$451K |
|
585
Stantec
STN
$12.3B
| $450K | 0.03% |
+14,526
| New | +$450K |
|
|
TTM
586
DELISTED
Tata Motors Limited
TTM
| $450K | 0.03% |
11,512
-36,295
| -76% | -$1.42M |
|
|
TFCFA
587
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $450K | 0.03% |
12,789
+5,811
| +83% | +$204K |
|
|
SVC
588
Service Properties Trust
SVC
$476M
| $446K | 0.03% |
14,767
+7,042
| +91% | +$213K |
|
|
ATW
589
DELISTED
Atwood Oceanics
ATW
| $445K | 0.03% |
8,470
-5,592
| -40% | -$294K |
|
|
IHS
590
DELISTED
IHS INC CL-A COM STK
IHS
| $444K | 0.03% |
3,275
+628
| +24% | +$85.1K |
|
|
RAVN
591
DELISTED
Raven Industries Inc
RAVN
| $443K | 0.03% |
13,366
+885
| +7% | +$29.3K |
|
592
Crown Holdings
CCK
$10.9B
| $441K | 0.03% |
8,872
+1,091
| +14% | +$54.2K |
|
593
Westamerica Bancorp
WABC
$1.26B
| $440K | 0.03% |
8,416
+125
| +2% | +$6.54K |
|
594
BCE
BCE
$22.7B
| $439K | 0.03% |
9,676
-73
| -0.7% | -$3.31K |
|
595
Barclays
BCS
$71.2B
| $438K | 0.03% |
32,390
-8,576
| -21% | -$116K |
|
596
NetEase
NTES
$91.1B
| $437K | 0.03% |
+27,875
| New | +$437K |
|
597
Williams Companies
WMB
$69.4B
| $437K | 0.03% |
+7,507
| New | +$437K |
|
598
Tyson Foods
TSN
$19.9B
| $436K | 0.03% |
11,617
-5,941
| -34% | -$223K |
|
599
Cass Information Systems
CASS
$569M
| $435K | 0.03% |
11,598
-21
| -0.2% | -$788 |
|
600
Globe Life
GL
$11.4B
| $433K | 0.03% |
8,276
+1,293
| +19% | +$67.7K |
|