FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-0.41%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.02B
AUM Growth
-$2.51B
(-56%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-124.77%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
2,007
New
139
Increased
435
Reduced
353
Closed
1,045
Top Buys
| 1 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$40.2M |
| 2 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$35.9M |
| 3 |
iShares MBS ETF
MBB
|
+$22.2M |
| 4 |
WBIE
WBI BullBear Rising Income 3000 ETF
WBIE
|
+$17.2M |
| 5 |
WBIA
WBI BullBear Rising Income 2000 ETF
WBIA
|
+$16.9M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$20.3M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$18.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$16.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
Sector Composition
| 1 | Financials | 7.45% |
| 2 | Technology | 6.8% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Prologis
PLD
$103B
| $495K | 0.02% |
+12,095
| New | +$495K |
|
577
Middleby
MIDD
$6.99B
| $492K | 0.02% |
4,380
-4,120
| -48% | -$463K |
|
578
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $492K | 0.02% |
+10,109
| New | +$492K |
|
579
Choice Hotels
CHH
$5.2B
| $490K | 0.02% |
9,033
-2,467
| -21% | -$134K |
|
580
Mueller Water Products
MWA
$3.86B
| $490K | 0.02% |
53,806
+10,906
| +25% | +$99.3K |
|
581
Royal Caribbean
RCL
$92.8B
| $490K | 0.02% |
6,225
+125
| +2% | +$9.84K |
|
|
TWX
582
DELISTED
Time Warner Inc
TWX
| $489K | 0.02% |
5,591
+291
| +5% | +$25.5K |
|
583
Thor Industries
THO
$5.66B
| $488K | 0.02% |
8,662
+562
| +7% | +$31.7K |
|
584
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $487K | 0.02% |
18,132
-58,468
| -76% | -$1.57M |
|
585
Ryder
R
$7.61B
| $486K | 0.02% |
+5,560
| New | +$486K |
|
586
Alaska Air
ALK
$7.22B
| $485K | 0.02% |
+7,528
| New | +$485K |
|
587
Trane Technologies
TT
$92.9B
| $485K | 0.02% |
7,188
+1,888
| +36% | +$127K |
|
|
POLY
588
DELISTED
Plantronics, Inc.
POLY
| $485K | 0.02% |
8,617
-1,283
| -13% | -$72.2K |
|
|
IBKC
589
DELISTED
IBERIABANK Corp
IBKC
| $484K | 0.02% |
7,093
-1,607
| -18% | -$110K |
|
590
C.H. Robinson
CHRW
$15.1B
| $482K | 0.02% |
7,697
+4,497
| +141% | +$282K |
|
|
STJ
591
DELISTED
St Jude Medical
STJ
| $482K | 0.02% |
6,601
-499
| -7% | -$36.4K |
|
|
CEB
592
DELISTED
CEB Inc.
CEB
| $480K | 0.02% |
5,514
+514
| +10% | +$44.7K |
|
593
Morgan Stanley
MS
$246B
| $479K | 0.02% |
12,349
+949
| +8% | +$36.8K |
|
|
FCE.A
594
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $477K | 0.02% |
21,559
-4,241
| -16% | -$93.8K |
|
|
SYA
595
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $474K | 0.02% |
19,671
+2,671
| +16% | +$64.4K |
|
|
TRAK
596
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $474K | 0.02% |
7,556
+256
| +4% | +$16.1K |
|
597
Assured Guaranty
AGO
$3.89B
| $470K | 0.02% |
19,606
+906
| +5% | +$21.7K |
|
|
IPCM
598
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $470K | 0.02% |
8,478
+478
| +6% | +$26.5K |
|
599
PPL Corp
PPL
$26.5B
| $469K | 0.02% |
15,903
+3,234
| +26% | +$95.4K |
|
|
EGN
600
DELISTED
Energen
EGN
| $469K | 0.02% |
+6,872
| New | +$469K |
|