FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.82%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.19B
AUM Growth
-$12.7M
(-0.57%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
990
New
132
Increased
445
Reduced
310
Closed
102
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$73.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.8M |
| 4 |
iShares CMBS ETF
CMBS
|
$8.59M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$7.4M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$47.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$18M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.7M |
Sector Composition
| 1 | Financials | 6.53% |
| 2 | Technology | 6.18% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Integer Holdings
ITGR
$3.75B
| $439K | 0.02% |
+12,311
| New | +$439K |
|
627
RiverFront Strategic Income Fund
RIGS
$92.3M
| $437K | 0.02% |
17,858
+386
| +2% | +$9.45K |
|
628
Acadia Healthcare
ACHC
$2.19B
| $435K | 0.02% |
7,893
+49
| +0.6% | +$2.7K |
|
629
Globe Life
GL
$11.3B
| $434K | 0.02% |
8,012
+1,154
| +17% | +$62.5K |
|
|
ARMH
630
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $433K | 0.02% |
9,920
-29,625
| -75% | -$1.29M |
|
631
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $429K | 0.02% |
17,608
-216,218
| -92% | -$5.27M |
|
|
TYPE
632
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $427K | 0.02% |
17,836
+709
| +4% | +$17K |
|
633
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $421K | 0.02% |
11,478
-6,892
| -38% | -$253K |
|
634
Alexandria Real Estate Equities
ARE
$14.5B
| $417K | 0.02% |
4,593
-1,125
| -20% | -$102K |
|
635
iShares Select Dividend ETF
DVY
$20.8B
| $417K | 0.02% |
5,102
-9,549
| -65% | -$780K |
|
|
CSC
636
DELISTED
Computer Sciences
CSC
| $417K | 0.02% |
12,122
+2,651
| +28% | +$91.2K |
|
637
White Mountains Insurance
WTM
$4.63B
| $414K | 0.02% |
516
+161
| +45% | +$129K |
|
638
Align Technology
ALGN
$10.1B
| $412K | 0.02% |
+5,674
| New | +$412K |
|
639
Edwards Lifesciences
EW
$47.5B
| $410K | 0.02% |
13,935
-1,395
| -9% | -$41K |
|
640
Ericsson
ERIC
$26.7B
| $408K | 0.02% |
40,717
+24,988
| +159% | +$250K |
|
641
Burlington
BURL
$18.4B
| $407K | 0.02% |
7,229
+766
| +12% | +$43.1K |
|
|
PAY
642
DELISTED
Verifone Systems Inc
PAY
| $407K | 0.02% |
+14,406
| New | +$407K |
|
|
GG
643
DELISTED
Goldcorp Inc
GG
| $407K | 0.02% |
25,082
-1,691
| -6% | -$27.4K |
|
644
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $404K | 0.02% |
+15,310
| New | +$404K |
|
|
RGC
645
DELISTED
Regal Entertainment Group
RGC
| $403K | 0.02% |
19,041
+2,615
| +16% | +$55.3K |
|
646
Methanex
MEOH
$2.99B
| $402K | 0.02% |
12,507
-7,752
| -38% | -$249K |
|
647
Badger Meter
BMI
$5.39B
| $401K | 0.02% |
12,054
+192
| +2% | +$6.39K |
|
648
Centene
CNC
$14.2B
| $400K | 0.02% |
12,994
+4,090
| +46% | +$126K |
|
649
Hain Celestial
HAIN
$164M
| $400K | 0.02% |
9,778
+788
| +9% | +$32.2K |
|
650
Westamerica Bancorp
WABC
$1.26B
| $399K | 0.02% |
8,197
+1,230
| +18% | +$59.9K |
|