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 | |
|---|---|---|---|---|---|---|
651
iShares US Energy ETF
IYE
$1.14B
| $377K | 0.01% |
+8,600
| New | +$377K |
|
652
Semtech
SMTC
$5.34B
| $377K | 0.01% |
14,100
-473
| -3% | -$12.6K |
|
653
Pilgrim's Pride
PPC
$10.4B
| $376K | 0.01% |
16,700
+2,399
| +17% | +$54K |
|
|
IPCM
654
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $375K | 0.01% |
8,000
-266
| -3% | -$12.5K |
|
|
ALXN
655
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $373K | 0.01% |
2,200
+41
| +2% | +$6.95K |
|
656
Fifth Third Bancorp
FITB
$30.1B
| $372K | 0.01% |
19,700
-21,584
| -52% | -$408K |
|
|
CLGX
657
DELISTED
Corelogic, Inc.
CLGX
| $371K | 0.01% |
+10,500
| New | +$371K |
|
|
CVC
658
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $371K | 0.01% |
+20,300
| New | +$371K |
|
659
Ventas
VTR
$31B
| $370K | 0.01% |
4,466
+702
| +19% | +$58.2K |
|
660
Idexx Laboratories
IDXX
$52.5B
| $369K | 0.01% |
+4,800
| New | +$369K |
|
|
WBII
661
DELISTED
WBI BullBear Global Income ETF
WBII
| $368K | 0.01% |
+14,600
| New | +$368K |
|
|
SNDK
662
DELISTED
SANDISK CORP
SNDK
| $368K | 0.01% |
5,800
-5,952
| -51% | -$378K |
|
663
Huntsman Corp
HUN
$1.95B
| $367K | 0.01% |
16,500
-28,064
| -63% | -$624K |
|
|
PKY
664
DELISTED
Parkway, Inc.
PKY
| $367K | 0.01% |
21,200
+101
| +0.5% | +$1.75K |
|
665
HUB Group
HUBG
$2.23B
| $361K | 0.01% |
18,400
+6,190
| +51% | +$121K |
|
|
VER
666
DELISTED
VEREIT, Inc.
VER
| $360K | 0.01% |
7,300
-1,240
| -15% | -$61.2K |
|
667
Trane Technologies
TT
$91.1B
| $359K | 0.01% |
+5,300
| New | +$359K |
|
|
UHT
668
Universal Health Realty Income Trust
UHT
$571M
| $354K | 0.01% |
6,300
-108
| -2% | -$6.07K |
|
669
Ulta Beauty
ULTA
$23B
| $354K | 0.01% |
2,300
-1,253
| -35% | -$193K |
|
670
Acuity Brands
AYI
$10.1B
| $353K | 0.01% |
+2,100
| New | +$353K |
|
|
SPNC
671
DELISTED
Spectranetics Corp
SPNC
| $352K | 0.01% |
10,100
+500
| +5% | +$17.4K |
|
672
America Movil
AMX
$59.6B
| $351K | 0.01% |
+17,200
| New | +$351K |
|
673
Avista
AVA
$2.94B
| $351K | 0.01% |
10,300
-1,014
| -9% | -$34.6K |
|
674
Cabot Corp
CBT
$4.28B
| $350K | 0.01% |
7,800
+493
| +7% | +$22.1K |
|
675
PRA Group
PRAA
$660M
| $349K | 0.01% |
6,400
-1,986
| -24% | -$108K |
|