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 | |
|---|---|---|---|---|---|---|
651
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $367K | 0.02% |
+9,622
| New | +$367K |
|
652
IMAX
IMAX
$1.6B
| $367K | 0.02% |
10,335
-423
| -4% | -$15K |
|
|
BID
653
DELISTED
Sotheby's
BID
| $367K | 0.02% |
14,237
+1,025
| +8% | +$26.4K |
|
654
Maximus
MMS
$4.97B
| $366K | 0.02% |
6,505
+322
| +5% | +$18.1K |
|
|
CXP
655
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $366K | 0.02% |
15,586
-1,000
| -6% | -$23.5K |
|
656
AstraZeneca
AZN
$253B
| $365K | 0.02% |
+10,751
| New | +$365K |
|
|
CSOD
657
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $365K | 0.02% |
10,570
+611
| +6% | +$21.1K |
|
658
Hershey
HSY
$37.6B
| $364K | 0.02% |
4,077
+878
| +27% | +$78.4K |
|
659
Hain Celestial
HAIN
$164M
| $363K | 0.02% |
+8,990
| New | +$363K |
|
660
C.H. Robinson
CHRW
$14.9B
| $362K | 0.02% |
5,838
-2,559
| -30% | -$159K |
|
661
Telus
TU
$25.3B
| $362K | 0.02% |
26,220
+8,474
| +48% | +$117K |
|
662
Mettler-Toledo International
MTD
$26.9B
| $360K | 0.02% |
1,062
+20
| +2% | +$6.78K |
|
|
QEP
663
DELISTED
QEP RESOURCES, INC.
QEP
| $360K | 0.02% |
26,848
+9,098
| +51% | +$122K |
|
664
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $359K | 0.02% |
+8,009
| New | +$359K |
|
|
LFC
665
DELISTED
China Life Insurance Company Ltd.
LFC
| $359K | 0.02% |
+22,421
| New | +$359K |
|
666
Nucor
NUE
$33.8B
| $358K | 0.02% |
8,889
+363
| +4% | +$14.6K |
|
667
ABM Industries
ABM
$3B
| $357K | 0.02% |
12,541
-507
| -4% | -$14.4K |
|
|
GPT
668
DELISTED
Gramercy Property Trust
GPT
| $352K | 0.02% |
+15,187
| New | +$352K |
|
669
Baidu
BIDU
$35.1B
| $351K | 0.02% |
+1,859
| New | +$351K |
|
|
IDTI
670
DELISTED
Integrated Device Technology I
IDTI
| $351K | 0.02% |
13,337
+208
| +2% | +$5.47K |
|
|
CEB
671
DELISTED
CEB Inc.
CEB
| $351K | 0.02% |
5,725
+1,148
| +25% | +$70.4K |
|
|
DO
672
DELISTED
Diamond Offshore Drilling
DO
| $349K | 0.02% |
+16,537
| New | +$349K |
|
673
Badger Meter
BMI
$5.39B
| $347K | 0.02% |
11,862
+2,144
| +22% | +$62.7K |
|
|
MZTI
674
The Marzetti Company Common Stock
MZTI
$5.08B
| $347K | 0.02% |
3,004
-130
| -4% | -$15K |
|
675
Tractor Supply
TSCO
$32.1B
| $347K | 0.02% |
20,315
-7,480
| -27% | -$128K |
|