FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+4.5%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.27B
AUM Growth
-$207M
(-6%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,262
New
142
Increased
405
Reduced
568
Closed
144
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$14.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$29.9M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$23.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$22M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$21.6M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Healthcare | 6.12% |
| 3 | Technology | 6.06% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Delta Air Lines
DAL
$40.1B
| $803K | 0.02% |
17,481
-2,931
| -14% | -$135K |
|
602
Magna International
MGA
$12.9B
| $803K | 0.02% |
18,615
-1,145
| -6% | -$49.4K |
|
603
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $802K | 0.02% |
+10,780
| New | +$802K |
|
604
iShares MSCI ACWI ETF
ACWI
$22.3B
| $799K | 0.02% |
12,631
-19,393
| -61% | -$1.23M |
|
605
WEX
WEX
$5.81B
| $786K | 0.02% |
7,592
+1,604
| +27% | +$166K |
|
|
WNR
606
DELISTED
Western Refining Inc
WNR
| $782K | 0.02% |
22,309
-309
| -1% | -$10.8K |
|
607
Quest Diagnostics
DGX
$20.1B
| $778K | 0.02% |
7,928
+529
| +7% | +$51.9K |
|
608
Mid-America Apartment Communities
MAA
$16.6B
| $777K | 0.02% |
7,634
-952
| -11% | -$96.9K |
|
609
Allison Transmission
ALSN
$7.41B
| $776K | 0.02% |
21,522
-2,329
| -10% | -$84K |
|
|
NTRI
610
DELISTED
NutriSystem, Inc.
NTRI
| $775K | 0.02% |
+13,955
| New | +$775K |
|
611
Avery Dennison
AVY
$12.8B
| $774K | 0.02% |
9,605
+447
| +5% | +$36K |
|
612
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $773K | 0.02% |
14,898
+4,394
| +42% | +$228K |
|
613
Sonoco
SON
$4.54B
| $772K | 0.02% |
14,586
+3,469
| +31% | +$184K |
|
|
LLL
614
DELISTED
L3 Technologies, Inc.
LLL
| $766K | 0.02% |
4,632
+2,313
| +100% | +$383K |
|
615
Steel Dynamics
STLD
$19.5B
| $765K | 0.02% |
22,010
+6,107
| +38% | +$212K |
|
616
PG&E
PCG
$33.5B
| $760K | 0.02% |
11,458
+738
| +7% | +$49K |
|
|
BBBY
617
DELISTED
Bed Bath & Beyond Inc
BBBY
| $760K | 0.02% |
19,257
+4,408
| +30% | +$174K |
|
|
POT
618
DELISTED
Potash Corp Of Saskatchewan
POT
| $759K | 0.02% |
44,438
+7,496
| +20% | +$128K |
|
619
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $757K | 0.02% |
29,744
-12,864
| -30% | -$327K |
|
|
BIG
620
DELISTED
Big Lots, Inc.
BIG
| $756K | 0.02% |
15,533
+6,037
| +64% | +$294K |
|
|
GXP
621
DELISTED
Great Plains Energy Incorporated
GXP
| $756K | 0.02% |
25,890
+434
| +2% | +$12.7K |
|
622
Martin Marietta Materials
MLM
$37.2B
| $754K | 0.02% |
3,453
+527
| +18% | +$115K |
|
623
iShares CMBS ETF
CMBS
$466M
| $753K | 0.02% |
14,699
-949
| -6% | -$48.6K |
|
624
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $752K | 0.02% |
62,240
-8,800
| -12% | -$106K |
|
625
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $750K | 0.02% |
11,924
+455
| +4% | +$28.6K |
|