FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+4.05%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.68B
AUM Growth
+$34.3M
(+0.94%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
1,329
New
85
Increased
528
Reduced
600
Closed
91
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$37.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$31.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30.2M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$29.5M |
| 5 |
iShares Global REIT ETF
REET
|
+$29.5M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$71.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$28.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$27.5M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$27.5M |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Technology | 5.79% |
| 3 | Healthcare | 5.76% |
| 4 | Industrials | 4.34% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
626
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $798K | 0.02% |
23,116
-8,242
| -26% | -$285K |
|
627
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $797K | 0.02% |
30,848
+1,530
| +5% | +$39.5K |
|
|
CONE
628
DELISTED
CyrusOne Inc Common Stock
CONE
| $797K | 0.02% |
13,384
+2,031
| +18% | +$121K |
|
629
Jack Henry & Associates
JKHY
$11.6B
| $796K | 0.02% |
6,806
+1,655
| +32% | +$194K |
|
|
CVA
630
DELISTED
Covanta Holding Corporation
CVA
| $796K | 0.02% |
47,115
-627
| -1% | -$10.6K |
|
631
BWX Technologies
BWXT
$15.1B
| $794K | 0.02% |
13,118
+4,262
| +48% | +$258K |
|
632
Fair Isaac
FICO
$36.9B
| $793K | 0.02% |
5,179
-39
| -0.7% | -$5.97K |
|
633
PTC
PTC
$24.5B
| $774K | 0.02% |
12,732
-196
| -2% | -$11.9K |
|
634
Medical Properties Trust
MPW
$2.78B
| $773K | 0.02% |
56,120
+899
| +2% | +$12.4K |
|
635
Health Care Select Sector SPDR Fund
XLV
$34B
| $769K | 0.02% |
9,304
-132,127
| -93% | -$10.9M |
|
636
FS KKR Capital
FSK
$4.99B
| $768K | 0.02% |
26,114
+1,120
| +4% | +$32.9K |
|
637
Forward Air
FWRD
$906M
| $766K | 0.02% |
13,327
-205
| -2% | -$11.8K |
|
638
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $757K | 0.02% |
11,996
+455
| +4% | +$28.7K |
|
639
Evercore
EVR
$12.7B
| $754K | 0.02% |
8,377
-46
| -0.5% | -$4.14K |
|
|
HF
640
DELISTED
HFF Inc.
HF
| $754K | 0.02% |
15,503
-363
| -2% | -$17.7K |
|
641
Interpublic Group of Companies
IPG
$9.49B
| $751K | 0.02% |
37,234
+3,945
| +12% | +$79.6K |
|
642
Rollins
ROL
$27.3B
| $751K | 0.02% |
36,320
-733
| -2% | -$15.2K |
|
643
Cheesecake Factory
CAKE
$2.92B
| $746K | 0.02% |
15,488
+7,862
| +103% | +$379K |
|
644
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $745K | 0.02% |
41,964
-4,161
| -9% | -$73.9K |
|
|
CLGX
645
DELISTED
Corelogic, Inc.
CLGX
| $743K | 0.02% |
16,085
-166
| -1% | -$7.67K |
|
646
Innospec
IOSP
$2.06B
| $741K | 0.02% |
10,497
+128
| +1% | +$9.04K |
|
647
Primerica
PRI
$8.71B
| $741K | 0.02% |
7,293
+20
| +0.3% | +$2.03K |
|
648
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $737K | 0.02% |
40,443
+1,254
| +3% | +$22.9K |
|
649
Teva Pharmaceuticals
TEVA
$22.5B
| $736K | 0.02% |
38,865
-50,920
| -57% | -$964K |
|
650
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $735K | 0.02% |
6,598
+1,272
| +24% | +$142K |
|