FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.3%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.44B
AUM Growth
-$1.11B
(-43%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-77.93%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
862
New
59
Increased
223
Reduced
341
Closed
238
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$88M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$73.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$61M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$60.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$39.2M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.89% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vistra
VST
$63.7B
| $204K | 0.01% |
+7,646
| New | +$204K |
|
|
BBT
602
Beacon Financial Corporation
BBT
$2.26B
| $203K | 0.01% |
+6,943
| New | +$203K |
|
|
NBL
603
DELISTED
Noble Energy, Inc.
NBL
| $203K | 0.01% |
9,038
-1,022
| -10% | -$23K |
|
604
Willis Towers Watson
WTW
$32.1B
| $200K | 0.01% |
+1,038
| New | +$200K |
|
|
PSXP
605
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $200K | 0.01% |
3,540
-681
| -16% | -$38.5K |
|
606
Designer Brands
DBI
$231M
| $191K | 0.01% |
+11,185
| New | +$191K |
|
|
CAMP
607
DELISTED
CalAmp Corp.
CAMP
| $172K | 0.01% |
651
+186
| +40% | +$49.1K |
|
|
MNDT
608
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $166K | 0.01% |
+12,460
| New | +$166K |
|
|
NUAN
609
DELISTED
Nuance Communications, Inc.
NUAN
| $165K | 0.01% |
+11,670
| New | +$165K |
|
|
ENLC
610
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $152K | 0.01% |
+17,854
| New | +$152K |
|
611
Oceaneering
OII
$2.41B
| $145K | 0.01% |
+10,716
| New | +$145K |
|
612
Alerian MLP ETF
AMLP
$10.5B
| $141K | 0.01% |
3,089
-5,971
| -66% | -$273K |
|
613
Banco Bradesco
BBD
$33.6B
| $134K | 0.01% |
21,834
-3,687
| -14% | -$22.6K |
|
614
Alamos Gold
AGI
$13.5B
| $132K | 0.01% |
22,778
+6,360
| +39% | +$36.9K |
|
615
UBS Group
UBS
$128B
| $130K | 0.01% |
11,529
-5,318
| -32% | -$60K |
|
616
DNOW Inc
DNOW
$1.67B
| $118K | 0.01% |
+10,266
| New | +$118K |
|
|
MBT
617
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $112K | 0.01% |
13,777
+2,109
| +18% | +$17.1K |
|
|
NEX
618
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $95K | 0.01% |
15,666
+3,848
| +33% | +$23.3K |
|
|
QEP
619
DELISTED
QEP RESOURCES, INC.
QEP
| $93K | 0.01% |
25,063
+8,288
| +49% | +$30.8K |
|
620
Tronox
TROX
$710M
| $92K | 0.01% |
+11,119
| New | +$92K |
|
621
RPC Inc
RES
$1.04B
| $87K | 0.01% |
15,537
+4,522
| +41% | +$25.3K |
|
|
TIVO
622
DELISTED
Tivo Inc
TIVO
| $81K | 0.01% |
+10,644
| New | +$81K |
|
623
Range Resources
RRC
$8.27B
| $58K | ﹤0.01% |
+15,079
| New | +$58K |
|
|
IMGN
624
DELISTED
Immunogen Inc
IMGN
| $28K | ﹤0.01% |
11,636
+126
| +1% | +$303 |
|
625
Public Storage
PSA
$52.2B
| – | – |
-840
| Closed | -$200K |
|