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 | |
|---|---|---|---|---|---|---|
651
Cooper Companies
COO
$13.5B
| $418K | 0.02% |
9,756
+2,004
| +26% | +$85.9K |
|
652
First Industrial Realty Trust
FR
$6.92B
| $418K | 0.02% |
+15,014
| New | +$418K |
|
|
BBBY
653
DELISTED
Bed Bath & Beyond Inc
BBBY
| $418K | 0.02% |
9,683
-4,116
| -30% | -$178K |
|
654
Boston Properties
BXP
$12.2B
| $417K | 0.02% |
3,160
-394
| -11% | -$52K |
|
655
Align Technology
ALGN
$10.1B
| $416K | 0.02% |
5,168
-506
| -9% | -$40.7K |
|
656
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $416K | 0.02% |
10,974
-504
| -4% | -$19.1K |
|
657
Telus
TU
$25.3B
| $409K | 0.02% |
25,416
-2,170
| -8% | -$34.9K |
|
|
QEP
658
DELISTED
QEP RESOURCES, INC.
QEP
| $409K | 0.02% |
23,174
-9,820
| -30% | -$173K |
|
659
DHI Group
DHX
$143M
| $408K | 0.02% |
65,567
+6,458
| +11% | +$40.2K |
|
660
JB Hunt Transport Services
JBHT
$13.9B
| $404K | 0.02% |
4,988
-686
| -12% | -$55.6K |
|
661
Leggett & Platt
LEG
$1.35B
| $403K | 0.02% |
7,878
-1,359
| -15% | -$69.5K |
|
662
Hartford Financial Services
HIG
$37B
| $401K | 0.02% |
9,028
+513
| +6% | +$22.8K |
|
663
Gentherm
THRM
$1.1B
| $400K | 0.02% |
11,668
+292
| +3% | +$10K |
|
664
Acadia Healthcare
ACHC
$2.19B
| $398K | 0.02% |
7,188
-705
| -9% | -$39K |
|
|
POLY
665
DELISTED
Plantronics, Inc.
POLY
| $398K | 0.02% |
9,045
-428
| -5% | -$18.8K |
|
666
HEICO Class A
HEI.A
$35.1B
| $396K | 0.02% |
14,426
-1,019
| -7% | -$28K |
|
667
Hershey
HSY
$37.6B
| $393K | 0.02% |
3,460
-1,561
| -31% | -$177K |
|
668
Badger Meter
BMI
$5.39B
| $390K | 0.02% |
10,694
-1,360
| -11% | -$49.6K |
|
669
Hecla Mining
HL
$6.04B
| $387K | 0.02% |
75,791
-21,900
| -22% | -$112K |
|
670
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $387K | 0.02% |
+2,639
| New | +$387K |
|
|
WRK
671
DELISTED
WestRock Company
WRK
| $387K | 0.02% |
+9,967
| New | +$387K |
|
672
Textron
TXT
$14.5B
| $386K | 0.02% |
10,551
-1,647
| -14% | -$60.3K |
|
673
Choice Hotels
CHH
$5.41B
| $385K | 0.02% |
8,090
-558
| -6% | -$26.6K |
|
|
KNL
674
DELISTED
Knoll, Inc.
KNL
| $384K | 0.02% |
15,836
+1,098
| +7% | +$26.6K |
|
675
Commerce Bancshares
CBSH
$8.08B
| $382K | 0.02% |
12,367
+4,224
| +52% | +$130K |
|