FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.16%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$4.53B
AUM Growth
+$2.89B
(+176%)
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
63.11%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,997
New
1,108
Increased
335
Reduced
422
Closed
130
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20.9M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$19M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$16.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$15.1M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$44M |
| 2 |
iShares MBS ETF
MBB
|
+$27.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.1M |
| 4 |
Qualcomm
QCOM
|
+$3.25M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.4M |
Sector Composition
| 1 | Financials | 3.31% |
| 2 | Technology | 2.96% |
| 3 | Healthcare | 2.95% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Morgan Stanley
MS
$245B
| $406K | 0.01% |
11,400
-2,500
| -18% | -$89K |
|
627
Autodesk
ADSK
$68.8B
| $405K | 0.01% |
+6,900
| New | +$405K |
|
628
Unifirst Corp
UNF
$3.16B
| $405K | 0.01% |
3,400
-65
| -2% | -$7.74K |
|
|
ECOL
629
DELISTED
US Ecology, Inc.
ECOL
| $405K | 0.01% |
+8,100
| New | +$405K |
|
630
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $404K | 0.01% |
10,800
-4,525
| -30% | -$169K |
|
|
TFCFA
631
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $402K | 0.01% |
11,900
-3,121
| -21% | -$105K |
|
632
Atmos Energy
ATO
$26.3B
| $401K | 0.01% |
7,300
+593
| +9% | +$32.6K |
|
|
WBIC
633
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $400K | 0.01% |
+17,000
| New | +$400K |
|
634
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $399K | 0.01% |
+2,600
| New | +$399K |
|
635
Progressive
PGR
$143B
| $398K | 0.01% |
+14,600
| New | +$398K |
|
|
SYA
636
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $398K | 0.01% |
+17,000
| New | +$398K |
|
|
CEB
637
DELISTED
CEB Inc.
CEB
| $397K | 0.01% |
5,000
-1,372
| -22% | -$109K |
|
638
First Trust Energy AlphaDEX Fund
FXN
$280M
| $396K | 0.01% |
+18,800
| New | +$396K |
|
639
PPL Corp
PPL
$26.3B
| $396K | 0.01% |
+12,669
| New | +$396K |
|
|
VMW
640
DELISTED
VMware, Inc
VMW
| $395K | 0.01% |
4,800
-706
| -13% | -$58.1K |
|
641
Tenaris
TS
$18.4B
| $394K | 0.01% |
14,100
-3,368
| -19% | -$94.1K |
|
|
MITSY
642
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $394K | 0.01% |
+1,500
| New | +$394K |
|
643
Halliburton
HAL
$18.7B
| $390K | 0.01% |
8,900
+913
| +11% | +$40K |
|
644
Prudential Financial
PRU
$37B
| $390K | 0.01% |
4,900
-1,152
| -19% | -$91.7K |
|
645
Credicorp
BAP
$21B
| $387K | 0.01% |
2,700
-666
| -20% | -$95.5K |
|
646
Equity Residential
EQR
$25.3B
| $387K | 0.01% |
5,000
+124
| +3% | +$9.6K |
|
647
Las Vegas Sands
LVS
$37.3B
| $384K | 0.01% |
7,000
+635
| +10% | +$34.8K |
|
|
XL
648
DELISTED
XL Group Ltd.
XL
| $384K | 0.01% |
+10,400
| New | +$384K |
|
649
STMicroelectronics
STM
$23.2B
| $380K | 0.01% |
+41,000
| New | +$380K |
|
650
CME Group
CME
$93.6B
| $378K | 0.01% |
+4,000
| New | +$378K |
|