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 | |
|---|---|---|---|---|---|---|
651
RBC Bearings
RBC
$11.9B
| $732K | 0.02% |
5,789
-821
| -12% | -$104K |
|
652
Keysight
KEYS
$29.3B
| $731K | 0.02% |
17,573
-1,603
| -8% | -$66.7K |
|
653
Choice Hotels
CHH
$5.2B
| $730K | 0.02% |
9,409
-68
| -0.7% | -$5.28K |
|
654
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $730K | 0.02% |
10,480
+614
| +6% | +$42.8K |
|
655
National Fuel Gas
NFG
$7.87B
| $729K | 0.02% |
13,274
+1,066
| +9% | +$58.5K |
|
|
WBC
656
DELISTED
WABCO HOLDINGS INC.
WBC
| $728K | 0.02% |
5,070
+106
| +2% | +$15.2K |
|
657
Valmont Industries
VMI
$7.45B
| $724K | 0.02% |
4,365
+521
| +14% | +$86.4K |
|
658
Simon Property Group
SPG
$58.5B
| $722K | 0.02% |
4,206
-440
| -9% | -$75.5K |
|
659
Magna International
MGA
$12.9B
| $721K | 0.02% |
12,718
+1,218
| +11% | +$69.1K |
|
660
Autodesk
ADSK
$69B
| $716K | 0.02% |
6,827
+569
| +9% | +$59.7K |
|
661
Sally Beauty Holdings
SBH
$1.45B
| $715K | 0.02% |
38,119
-1,107
| -3% | -$20.8K |
|
662
Alerian MLP ETF
AMLP
$10.5B
| $712K | 0.02% |
13,204
-15,590
| -54% | -$841K |
|
663
Graco
GGG
$14.1B
| $712K | 0.02% |
15,743
-5,125
| -25% | -$232K |
|
664
Anywhere Real Estate
HOUS
$699M
| $710K | 0.02% |
26,802
+8,211
| +44% | +$218K |
|
665
Air Products & Chemicals
APD
$64B
| $709K | 0.02% |
4,322
-11,516
| -73% | -$1.89M |
|
|
ETP
666
DELISTED
Energy Transfer Partners, L.P.
ETP
| $706K | 0.02% |
39,411
-10,666
| -21% | -$191K |
|
667
Allison Transmission
ALSN
$7.41B
| $703K | 0.02% |
16,314
-5,695
| -26% | -$245K |
|
668
MKS Inc. Common Stock
MKSI
$7.43B
| $697K | 0.02% |
7,380
+592
| +9% | +$55.9K |
|
669
Knowles
KN
$1.85B
| $693K | 0.02% |
47,243
-350
| -0.7% | -$5.13K |
|
670
Pilgrim's Pride
PPC
$10.3B
| $692K | 0.02% |
22,268
| – | – |
|
671
Apollo Global Management
APO
$76.4B
| $688K | 0.02% |
20,559
| – | – |
|
672
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $687K | 0.02% |
2,776
-330
| -11% | -$81.7K |
|
673
Exponent
EXPO
$3.5B
| $687K | 0.02% |
19,334
-1,476
| -7% | -$52.4K |
|
674
Globus Medical
GMED
$7.89B
| $687K | 0.02% |
16,719
-50
| -0.3% | -$2.06K |
|
675
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $683K | 0.02% |
25,513
+3,557
| +16% | +$95.2K |
|