FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+2.37%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.21B
AUM Growth
+$21.8M
(+0.99%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
987
New
99
Increased
338
Reduced
434
Closed
114
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.7M |
| 2 |
iShares MBS ETF
MBB
|
+$9.67M |
| 3 |
iShares CMBS ETF
CMBS
|
+$7.42M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.51M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.23M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.55M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$9.21M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$8.43M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.42M |
| 5 |
WBI BullBear Value 3000 ETF
WBIF
|
+$4.61M |
Sector Composition
| 1 | Healthcare | 6.09% |
| 2 | Financials | 6.07% |
| 3 | Technology | 5.74% |
| 4 | Consumer Staples | 4.63% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Liberty Global Class C
LBTYK
$4B
| $528K | 0.02% |
18,428
-3,571
| -16% | -$102K |
|
577
Financial Select Sector SPDR Fund
XLF
$54.1B
| $525K | 0.02% |
+26,150
| New | +$525K |
|
578
Newell Brands
NWL
$2.61B
| $523K | 0.02% |
10,762
+3,489
| +48% | +$170K |
|
579
Global Payments
GPN
$21.1B
| $521K | 0.02% |
7,297
+3,575
| +96% | +$255K |
|
580
Kirby Corp
KEX
$4.9B
| $520K | 0.02% |
8,342
-516
| -6% | -$32.2K |
|
581
United Therapeutics
UTHR
$18.3B
| $520K | 0.02% |
4,908
-57
| -1% | -$6.04K |
|
|
ABCO
582
DELISTED
Advisory Board Co/The
ABCO
| $520K | 0.02% |
14,685
-721
| -5% | -$25.5K |
|
583
Monro
MNRO
$505M
| $519K | 0.02% |
8,164
-361
| -4% | -$22.9K |
|
584
WEC Energy
WEC
$34.6B
| $519K | 0.02% |
7,954
+75
| +1% | +$4.89K |
|
|
ACAS
585
DELISTED
American Capital Ltd
ACAS
| $518K | 0.02% |
32,750
-2,591
| -7% | -$41K |
|
586
AstraZeneca
AZN
$252B
| $515K | 0.02% |
17,050
+5,043
| +42% | +$152K |
|
587
Bank of Hawaii
BOH
$2.71B
| $510K | 0.02% |
7,406
-245
| -3% | -$16.9K |
|
588
W.R. Berkley
WRB
$27.4B
| $510K | 0.02% |
+28,718
| New | +$510K |
|
589
Steris
STE
$24.5B
| $506K | 0.02% |
7,366
+120
| +2% | +$8.24K |
|
|
APU
590
DELISTED
AmeriGas Partners, L.P.
APU
| $506K | 0.02% |
+10,830
| New | +$506K |
|
591
Herc Holdings
HRI
$4.44B
| $505K | 0.02% |
15,210
+173
| +1% | +$5.74K |
|
592
iShares US Basic Materials ETF
IYM
$559M
| $502K | 0.02% |
+6,605
| New | +$502K |
|
593
Mueller Water Products
MWA
$3.85B
| $500K | 0.02% |
43,812
-9,723
| -18% | -$111K |
|
594
Burlington
BURL
$17.7B
| $499K | 0.02% |
7,486
+257
| +4% | +$17.1K |
|
595
J&J Snack Foods
JJSF
$2.08B
| $498K | 0.02% |
4,179
+556
| +15% | +$66.3K |
|
|
KNGT
596
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $497K | 0.02% |
18,708
-1,480
| -7% | -$39.3K |
|
597
International Paper
IP
$24.8B
| $495K | 0.02% |
12,329
-9,068
| -42% | -$364K |
|
598
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $490K | 0.02% |
7,483
+635
| +9% | +$41.6K |
|
599
iShares Latin America 40 ETF
ILF
$1.77B
| $488K | 0.02% |
18,555
+6,879
| +59% | +$181K |
|
600
Lennar Class A
LEN
$35.6B
| $486K | 0.02% |
11,067
+1,503
| +16% | +$66K |
|