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 | |
|---|---|---|---|---|---|---|
|
DTV
601
DELISTED
DIRECTV COM STK (DE)
DTV
| $469K | 0.02% |
+5,466
| New | +$469K |
|
602
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $467K | 0.02% |
15,448
-152
| -1% | -$4.6K |
|
603
Matthews International
MATW
$761M
| $466K | 0.02% |
8,762
+4,362
| +99% | +$232K |
|
604
RB Global
RBA
$21.6B
| $465K | 0.02% |
16,650
+4,250
| +34% | +$119K |
|
605
Akamai
AKAM
$11B
| $462K | 0.02% |
+6,754
| New | +$462K |
|
606
IMAX
IMAX
$1.67B
| $462K | 0.02% |
+11,464
| New | +$462K |
|
607
Norfolk Southern
NSC
$61.1B
| $462K | 0.02% |
5,293
-6,807
| -56% | -$594K |
|
608
Imperial Oil
IMO
$46.6B
| $458K | 0.02% |
11,856
+3,656
| +45% | +$141K |
|
|
KNGT
609
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $457K | 0.02% |
17,073
-5,927
| -26% | -$159K |
|
610
United Natural Foods
UNFI
$1.72B
| $456K | 0.02% |
7,155
+1,155
| +19% | +$73.6K |
|
611
PRA Group
PRAA
$653M
| $455K | 0.02% |
7,296
+896
| +14% | +$55.9K |
|
612
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $452K | 0.02% |
2,923
+323
| +12% | +$49.9K |
|
|
STBZ
613
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $451K | 0.02% |
20,782
-7,418
| -26% | -$161K |
|
614
Mettler-Toledo International
MTD
$25.8B
| $450K | 0.02% |
1,318
-382
| -22% | -$130K |
|
|
BRS
615
DELISTED
Bristow Group, Inc.
BRS
| $450K | 0.02% |
8,442
+242
| +3% | +$12.9K |
|
|
SWN
616
DELISTED
Southwestern Energy Company
SWN
| $449K | 0.02% |
+9,878
| New | +$449K |
|
617
Liberty Media Series C
FWONK
$24.7B
| $448K | 0.02% |
17,619
+6,599
| +60% | +$168K |
|
618
Constellation Brands
STZ
$25.2B
| $448K | 0.02% |
3,877
+177
| +5% | +$20.5K |
|
619
Southwest Airlines
LUV
$16.3B
| $446K | 0.02% |
16,602
+502
| +3% | +$13.5K |
|
620
Vanguard Communication Services ETF
VOX
$5.82B
| $445K | 0.02% |
5,117
+117
| +2% | +$10.2K |
|
621
HEICO Class A
HEI.A
$35B
| $444K | 0.02% |
17,070
-5,782
| -25% | -$150K |
|
|
SIAL
622
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $444K | 0.02% |
+4,379
| New | +$444K |
|
623
Prosperity Bancshares
PB
$6.4B
| $443K | 0.02% |
7,672
-4,428
| -37% | -$256K |
|
624
Canadian Pacific Kansas City
CP
$68.4B
| $441K | 0.02% |
13,100
-15,900
| -55% | -$535K |
|
625
American Electric Power
AEP
$57.9B
| $440K | 0.02% |
8,302
+3,402
| +69% | +$180K |
|