FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.17%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.2B
AUM Growth
+$1.04B
(+89%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
45.57%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
941
New
209
Increased
425
Reduced
222
Closed
83
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$75.4M |
| 2 |
iShares MBS ETF
MBB
|
$57.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$53M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$46.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$42.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.1M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$6.69M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$5.69M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.53M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.98M |
Sector Composition
| 1 | Financials | 6.62% |
| 2 | Technology | 5.91% |
| 3 | Healthcare | 5.79% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYPE
626
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $405K | 0.02% |
17,127
+1,839
| +12% | +$43.5K |
|
627
Edwards Lifesciences
EW
$47.5B
| $404K | 0.02% |
15,330
+4,746
| +45% | +$125K |
|
628
HEICO Class A
HEI.A
$35.1B
| $404K | 0.02% |
16,029
-680
| -4% | -$17.1K |
|
|
IBKC
629
DELISTED
IBERIABANK Corp
IBKC
| $404K | 0.02% |
7,339
+1,668
| +29% | +$91.8K |
|
630
Canadian Natural Resources
CNQ
$63.2B
| $403K | 0.02% |
38,200
-10,899
| -22% | -$115K |
|
|
TYC
631
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $401K | 0.02% |
12,000
+2,396
| +25% | +$80.1K |
|
632
Prosperity Bancshares
PB
$6.46B
| $396K | 0.02% |
8,276
-1,123
| -12% | -$53.7K |
|
633
Globe Life
GL
$11.3B
| $392K | 0.02% |
+6,858
| New | +$392K |
|
|
VLRS
634
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $392K | 0.02% |
+22,854
| New | +$392K |
|
|
NP
635
DELISTED
Neenah, Inc. Common Stock
NP
| $392K | 0.02% |
+6,285
| New | +$392K |
|
636
Steris
STE
$24.2B
| $390K | 0.02% |
5,173
-3,103
| -37% | -$234K |
|
637
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $389K | 0.02% |
3,870
-4,173
| -52% | -$419K |
|
638
Caterpillar
CAT
$198B
| $386K | 0.02% |
5,676
-1,555
| -22% | -$106K |
|
|
DD
639
DELISTED
Du Pont De Nemours E I
DD
| $386K | 0.02% |
5,801
-11,673
| -67% | -$777K |
|
640
Foot Locker
FL
$2.29B
| $384K | 0.02% |
+5,906
| New | +$384K |
|
|
FCB
641
DELISTED
FCB Financial Holdings, Inc.
FCB
| $384K | 0.02% |
10,735
+4,074
| +61% | +$146K |
|
642
Masco
MAS
$15.9B
| $383K | 0.02% |
13,520
-15,785
| -54% | -$447K |
|
643
Littelfuse
LFUS
$6.51B
| $381K | 0.02% |
+3,564
| New | +$381K |
|
644
United Natural Foods
UNFI
$1.75B
| $379K | 0.02% |
9,628
+2,594
| +37% | +$102K |
|
|
ATW
645
DELISTED
Atwood Oceanics
ATW
| $376K | 0.02% |
+36,723
| New | +$376K |
|
646
Guess, Inc.
GES
$878M
| $374K | 0.02% |
19,804
-1,198
| -6% | -$22.6K |
|
647
iShares US Consumer Staples ETF
IYK
$1.34B
| $374K | 0.02% |
+10,335
| New | +$374K |
|
648
Johnson Controls International
JCI
$69.5B
| $374K | 0.02% |
9,036
-217
| -2% | -$8.98K |
|
649
Canadian Pacific Kansas City
CP
$70.3B
| $368K | 0.02% |
14,430
+70
| +0.5% | +$1.79K |
|
650
Power Integrations
POWI
$2.52B
| $368K | 0.02% |
15,148
+1,486
| +11% | +$36.1K |
|