FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+2.37%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.21B
AUM Growth
+$21.8M
(+0.99%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
987
New
99
Increased
338
Reduced
434
Closed
114
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.7M |
| 2 |
iShares MBS ETF
MBB
|
$9.67M |
| 3 |
iShares CMBS ETF
CMBS
|
$7.42M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.51M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.23M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.55M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$9.21M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$8.43M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.42M |
| 5 |
WBI BullBear Value 3000 ETF
WBIF
|
$4.61M |
Sector Composition
| 1 | Healthcare | 6.09% |
| 2 | Financials | 6.07% |
| 3 | Technology | 5.74% |
| 4 | Consumer Staples | 4.63% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Core High Dividend ETF
HDV
$11.5B
| $460K | 0.02% |
5,605
+2,893
| +107% | +$237K |
|
|
TIF
627
DELISTED
Tiffany & Co.
TIF
| $460K | 0.02% |
7,579
+4,052
| +115% | +$246K |
|
628
Franklin Resources
BEN
$13B
| $459K | 0.02% |
13,752
-394
| -3% | -$13.2K |
|
629
C.H. Robinson
CHRW
$14.9B
| $455K | 0.02% |
6,124
-1,263
| -17% | -$93.8K |
|
630
Martin Marietta Materials
MLM
$37.5B
| $454K | 0.02% |
2,367
+290
| +14% | +$55.6K |
|
631
Archer Daniels Midland
ADM
$30.2B
| $452K | 0.02% |
10,545
+1,204
| +13% | +$51.6K |
|
632
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $452K | 0.02% |
9,851
-30
| -0.3% | -$1.38K |
|
633
Super Micro Computer
SMCI
$24B
| $452K | 0.02% |
+181,970
| New | +$452K |
|
|
TYPE
634
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $449K | 0.02% |
18,211
+375
| +2% | +$9.25K |
|
635
Energy Select Sector SPDR Fund
XLE
$26.7B
| $446K | 0.02% |
+6,537
| New | +$446K |
|
636
Fifth Third Bancorp
FITB
$30.2B
| $444K | 0.02% |
25,255
-5,438
| -18% | -$95.6K |
|
637
Maximus
MMS
$4.97B
| $443K | 0.02% |
8,004
+2,406
| +43% | +$133K |
|
638
ABM Industries
ABM
$3B
| $442K | 0.02% |
12,119
-100
| -0.8% | -$3.65K |
|
|
HSNI
639
DELISTED
HSN, Inc.
HSNI
| $442K | 0.02% |
9,029
+36
| +0.4% | +$1.76K |
|
640
Navigator Holdings
NVGS
$1.11B
| $439K | 0.02% |
38,173
-8,716
| -19% | -$100K |
|
641
Artisan Partners
APAM
$3.26B
| $438K | 0.02% |
15,828
-990
| -6% | -$27.4K |
|
642
Globe Life
GL
$11.3B
| $436K | 0.02% |
7,058
-954
| -12% | -$58.9K |
|
643
Weyerhaeuser
WY
$18.9B
| $436K | 0.02% |
14,633
-11,505
| -44% | -$343K |
|
|
DD
644
DELISTED
Du Pont De Nemours E I
DD
| $433K | 0.02% |
6,683
+411
| +7% | +$26.6K |
|
645
Digital Realty Trust
DLR
$55.7B
| $432K | 0.02% |
3,965
+254
| +7% | +$27.7K |
|
646
RELX
RELX
$85.9B
| $432K | 0.02% |
23,094
+2,016
| +10% | +$37.7K |
|
647
Devon Energy
DVN
$22.1B
| $430K | 0.02% |
+11,872
| New | +$430K |
|
648
Werner Enterprises
WERN
$1.71B
| $429K | 0.02% |
18,657
+9,110
| +95% | +$209K |
|
|
BIG
649
DELISTED
Big Lots, Inc.
BIG
| $429K | 0.02% |
8,562
-183
| -2% | -$9.17K |
|
650
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $427K | 0.02% |
+4,222
| New | +$427K |
|