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 | |
|---|---|---|---|---|---|---|
576
Blackbaud
BLKB
$3.29B
| $842K | 0.02% |
13,152
-1,360
| -9% | -$87.1K |
|
577
Hanesbrands
HBI
$2.28B
| $841K | 0.02% |
39,000
+4,534
| +13% | +$97.8K |
|
578
Mid-America Apartment Communities
MAA
$16.9B
| $841K | 0.02% |
8,586
+3,969
| +86% | +$389K |
|
579
Royal Caribbean
RCL
$95.4B
| $839K | 0.02% |
10,231
+945
| +10% | +$77.5K |
|
|
CSC
580
DELISTED
Computer Sciences
CSC
| $837K | 0.02% |
14,092
+42
| +0.3% | +$2.5K |
|
|
MON
581
DELISTED
Monsanto Co
MON
| $830K | 0.02% |
+7,890
| New | +$830K |
|
582
A.O. Smith
AOS
$10.4B
| $827K | 0.02% |
+17,462
| New | +$827K |
|
583
Dorman Products
DORM
$5.08B
| $827K | 0.02% |
11,313
-1,837
| -14% | -$134K |
|
|
ETP
584
DELISTED
Energy Transfer Partners L.p.
ETP
| $826K | 0.02% |
+23,065
| New | +$826K |
|
585
Simon Property Group
SPG
$59.6B
| $819K | 0.02% |
4,609
-114
| -2% | -$20.3K |
|
586
Encompass Health
EHC
$12.7B
| $815K | 0.02% |
24,846
+1,461
| +6% | +$47.9K |
|
587
Kohl's
KSS
$1.86B
| $815K | 0.02% |
16,505
+10,239
| +163% | +$506K |
|
588
Vanguard Industrials ETF
VIS
$6.12B
| $813K | 0.02% |
+6,818
| New | +$813K |
|
|
VIAB
589
DELISTED
Viacom Inc. Class B
VIAB
| $811K | 0.02% |
23,117
+15,723
| +213% | +$552K |
|
590
Materials Select Sector SPDR Fund
XLB
$5.52B
| $806K | 0.02% |
16,208
+6,064
| +60% | +$302K |
|
591
Allison Transmission
ALSN
$7.52B
| $804K | 0.02% |
23,851
+445
| +2% | +$15K |
|
|
NP
592
DELISTED
Neenah, Inc. Common Stock
NP
| $804K | 0.02% |
9,442
-171
| -2% | -$14.6K |
|
593
Synchrony
SYF
$28B
| $803K | 0.02% |
+22,128
| New | +$803K |
|
|
CHL
594
DELISTED
China Mobile Limited
CHL
| $800K | 0.02% |
15,257
+11,674
| +326% | +$612K |
|
595
iShares CMBS ETF
CMBS
$467M
| $799K | 0.02% |
15,648
-340,254
| -96% | -$17.4M |
|
596
Grifois
GRFS
$6.88B
| $799K | 0.02% |
49,734
+4,520
| +10% | +$72.6K |
|
|
JNPR
597
DELISTED
Juniper Networks
JNPR
| $799K | 0.02% |
+28,281
| New | +$799K |
|
598
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $798K | 0.02% |
+20,292
| New | +$798K |
|
599
Williams-Sonoma
WSM
$24.8B
| $798K | 0.02% |
33,000
+4,198
| +15% | +$102K |
|
600
NetEase
NTES
$91.2B
| $797K | 0.02% |
18,515
-795
| -4% | -$34.2K |
|