FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.72%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.53B
AUM Growth
+$329M
(+27%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
19.25%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,019
New
257
Increased
492
Reduced
216
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.68M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$7.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$32.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$6.7M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.84M |
Sector Composition
| 1 | Financials | 8.91% |
| 2 | Technology | 8.04% |
| 3 | Healthcare | 7.5% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Huron Consulting
HURN
$2.41B
| $402K | 0.03% |
+5,671
| New | +$402K |
|
627
Alexandria Real Estate Equities
ARE
$14.6B
| $401K | 0.03% |
5,159
+2,264
| +78% | +$176K |
|
|
LM
628
DELISTED
Legg Mason, Inc.
LM
| $401K | 0.03% |
+7,815
| New | +$401K |
|
629
Kirby Corp
KEX
$4.98B
| $400K | 0.03% |
3,412
-8,190
| -71% | -$960K |
|
630
CoStar Group
CSGP
$37.3B
| $399K | 0.03% |
25,200
+1,570
| +7% | +$24.9K |
|
631
eBay
EBAY
$42.5B
| $399K | 0.03% |
18,918
-271
| -1% | -$5.72K |
|
|
PETM
632
DELISTED
PETSMART INC
PETM
| $399K | 0.03% |
6,669
+2,526
| +61% | +$151K |
|
633
Enerpac Tool Group
EPAC
$2.29B
| $396K | 0.03% |
11,457
-790
| -6% | -$27.3K |
|
634
Semtech
SMTC
$5.26B
| $396K | 0.03% |
15,159
+2,497
| +20% | +$65.2K |
|
635
Tenaris
TS
$18.2B
| $396K | 0.03% |
+8,395
| New | +$396K |
|
|
MITSY
636
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $396K | 0.03% |
+1,236
| New | +$396K |
|
637
Delek US
DK
$1.82B
| $394K | 0.03% |
+13,954
| New | +$394K |
|
638
Pool Corp
POOL
$12.5B
| $394K | 0.03% |
6,971
+1,368
| +24% | +$77.3K |
|
639
Aaon
AAON
$6.59B
| $393K | 0.03% |
26,390
-624
| -2% | -$9.29K |
|
640
Enbridge
ENB
$105B
| $393K | 0.03% |
8,278
-158
| -2% | -$7.5K |
|
641
Crane NXT
CXT
$3.54B
| $392K | 0.03% |
15,158
+6,918
| +84% | +$179K |
|
642
Grifois
GRFS
$6.88B
| $391K | 0.03% |
+17,762
| New | +$391K |
|
643
Rollins
ROL
$27.7B
| $391K | 0.03% |
43,973
+1,114
| +3% | +$9.91K |
|
644
BHP
BHP
$138B
| $389K | 0.03% |
6,713
+959
| +17% | +$55.6K |
|
645
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $389K | 0.03% |
7,513
+2,163
| +40% | +$112K |
|
646
SAP
SAP
$315B
| $389K | 0.03% |
5,047
-32,633
| -87% | -$2.52M |
|
|
BRCD
647
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $387K | 0.03% |
42,073
-5,925
| -12% | -$54.5K |
|
|
BSMX
648
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $386K | 0.03% |
29,077
+12,587
| +76% | +$167K |
|
649
Arcos Dorados Holdings
ARCO
$1.44B
| $385K | 0.03% |
35,376
-1,039
| -3% | -$11.3K |
|
650
Dr. Reddy's Laboratories
RDY
$11.9B
| $385K | 0.03% |
+44,585
| New | +$385K |
|