FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.16%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$4.53B
AUM Growth
+$2.89B
(+176%)
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
63.11%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,997
New
1,108
Increased
335
Reduced
422
Closed
130
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20.9M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$19M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$16.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$15.1M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$44M |
| 2 |
iShares MBS ETF
MBB
|
+$27.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.1M |
| 4 |
Qualcomm
QCOM
|
+$3.25M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.4M |
Sector Composition
| 1 | Financials | 3.31% |
| 2 | Technology | 2.96% |
| 3 | Healthcare | 2.95% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAL
576
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $468K | 0.01% |
11,500
-265
| -2% | -$10.8K |
|
|
STJ
577
DELISTED
St Jude Medical
STJ
| $466K | 0.01% |
7,100
+694
| +11% | +$45.6K |
|
578
CoStar Group
CSGP
$36.8B
| $464K | 0.01% |
23,000
-11,590
| -34% | -$234K |
|
579
United Natural Foods
UNFI
$1.72B
| $464K | 0.01% |
6,000
-1,006
| -14% | -$77.8K |
|
580
Invesco Senior Loan ETF
BKLN
$6.88B
| $461K | 0.01% |
+19,100
| New | +$461K |
|
|
TYPE
581
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $458K | 0.01% |
14,000
-904
| -6% | -$29.6K |
|
582
Sanofi
SNY
$114B
| $455K | 0.01% |
9,200
+2,610
| +40% | +$129K |
|
583
GATX Corp
GATX
$6.02B
| $454K | 0.01% |
7,800
+98
| +1% | +$5.7K |
|
|
BRCM
584
DELISTED
BROADCOM CORP CL-A
BRCM
| $451K | 0.01% |
+10,400
| New | +$451K |
|
585
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $450K | 0.01% |
+2,500
| New | +$450K |
|
|
BRS
586
DELISTED
Bristow Group, Inc.
BRS
| $449K | 0.01% |
8,200
+1,827
| +29% | +$100K |
|
|
TWX
587
DELISTED
Time Warner Inc
TWX
| $449K | 0.01% |
5,300
-6,360
| -55% | -$539K |
|
588
Scansource
SCSC
$935M
| $448K | 0.01% |
11,000
-93
| -0.8% | -$3.79K |
|
589
Tractor Supply
TSCO
$31B
| $448K | 0.01% |
26,500
-4,115
| -13% | -$69.6K |
|
590
DHI Group
DHX
$141M
| $447K | 0.01% |
50,100
-2,366
| -5% | -$21.1K |
|
591
Monster Beverage
MNST
$61.5B
| $447K | 0.01% |
19,200
+3,378
| +21% | +$78.6K |
|
|
GAP
592
The Gap, Inc.
GAP
$8.8B
| $447K | 0.01% |
10,300
-1,102
| -10% | -$47.8K |
|
|
TYC
593
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $446K | 0.01% |
9,932
-2,302
| -19% | -$103K |
|
594
Power Integrations
POWI
$2.48B
| $444K | 0.01% |
17,000
-2,676
| -14% | -$69.9K |
|
|
MNK
595
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $439K | 0.01% |
3,500
+730
| +26% | +$91.6K |
|
596
Itaú Unibanco
ITUB
$75.9B
| $437K | 0.01% |
95,659
-166,537
| -64% | -$761K |
|
597
MillerKnoll
MLKN
$1.38B
| $437K | 0.01% |
15,700
+25
| +0.2% | +$696 |
|
598
RPC Inc
RES
$1B
| $437K | 0.01% |
34,100
-1,624
| -5% | -$20.8K |
|
|
PLL
599
DELISTED
PALL CORP
PLL
| $437K | 0.01% |
4,400
-3,395
| -44% | -$337K |
|
600
Aaon
AAON
$6.71B
| $436K | 0.01% |
26,700
-597
| -2% | -$9.75K |
|