FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.72%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.53B
AUM Growth
+$329M
(+27%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
19.25%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,019
New
257
Increased
492
Reduced
216
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.68M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$7.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$32.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$6.7M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.84M |
Sector Composition
| 1 | Financials | 8.91% |
| 2 | Technology | 8.04% |
| 3 | Healthcare | 7.5% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Hecla Mining
HL
$6.82B
| $356K | 0.02% |
103,156
+3,795
| +4% | +$13.1K |
|
|
JNPR
677
DELISTED
Juniper Networks
JNPR
| $356K | 0.02% |
14,494
+4,626
| +47% | +$114K |
|
678
VeriSign
VRSN
$26.7B
| $355K | 0.02% |
+7,269
| New | +$355K |
|
679
Royal Caribbean
RCL
$93.8B
| $354K | 0.02% |
6,364
+140
| +2% | +$7.79K |
|
680
Mueller Water Products
MWA
$3.85B
| $353K | 0.02% |
40,803
+464
| +1% | +$4.01K |
|
681
Landstar System
LSTR
$4.54B
| $351K | 0.02% |
+5,485
| New | +$351K |
|
682
United Airlines
UAL
$34.2B
| $350K | 0.02% |
8,515
-957
| -10% | -$39.3K |
|
683
Henry Schein
HSIC
$8.2B
| $348K | 0.02% |
7,489
-643
| -8% | -$29.9K |
|
684
Essex Property Trust
ESS
$17.3B
| $347K | 0.02% |
+1,877
| New | +$347K |
|
685
Williams-Sonoma
WSM
$24.7B
| $347K | 0.02% |
+9,668
| New | +$347K |
|
|
VAR
686
DELISTED
Varian Medical Systems, Inc.
VAR
| $346K | 0.02% |
4,750
+640
| +16% | +$46.6K |
|
687
Boston Properties
BXP
$11.5B
| $344K | 0.02% |
+2,915
| New | +$344K |
|
688
New Oriental
EDU
$8.51B
| $343K | 0.02% |
12,913
+5,695
| +79% | +$151K |
|
689
Goldman Sachs
GS
$231B
| $343K | 0.02% |
2,050
-3,227
| -61% | -$540K |
|
|
PPS
690
DELISTED
Post Properties
PPS
| $343K | 0.02% |
6,409
-189
| -3% | -$10.1K |
|
691
Healthcare Services Group
HCSG
$1.17B
| $341K | 0.02% |
+11,589
| New | +$341K |
|
|
BCPC
692
Balchem Corporation
BCPC
$5.14B
| $340K | 0.02% |
6,344
+69
| +1% | +$3.7K |
|
693
iShares Gold Trust
IAU
$53.3B
| $338K | 0.02% |
+13,128
| New | +$338K |
|
|
ICON
694
DELISTED
Iconix Brand Group, Inc.
ICON
| $338K | 0.02% |
+787
| New | +$338K |
|
|
NSR
695
DELISTED
Neustar Inc
NSR
| $338K | 0.02% |
+12,973
| New | +$338K |
|
696
ServiceNow
NOW
$194B
| $337K | 0.02% |
5,434
-667
| -11% | -$41.4K |
|
697
Constellation Brands
STZ
$25.7B
| $335K | 0.02% |
3,804
+154
| +4% | +$13.6K |
|
698
Infosys
INFY
$70.5B
| $333K | 0.02% |
+49,528
| New | +$333K |
|
699
WD-40
WDFC
$2.91B
| $333K | 0.02% |
4,425
+33
| +0.8% | +$2.48K |
|
|
CAM
700
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $332K | 0.02% |
4,904
+179
| +4% | +$12.1K |
|