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 | |
|---|---|---|---|---|---|---|
676
APA Corp
APA
$8.14B
| $346K | 0.02% |
+7,784
| New | +$346K |
|
677
PayPal
PYPL
$65.2B
| $346K | 0.02% |
+9,559
| New | +$346K |
|
678
Saic
SAIC
$4.92B
| $345K | 0.02% |
7,531
| – | – |
|
679
YPF
YPF
$12.1B
| $345K | 0.02% |
21,952
+8,277
| +61% | +$130K |
|
680
Northern Trust
NTRS
$24.3B
| $343K | 0.02% |
4,763
+489
| +11% | +$35.2K |
|
|
EGN
681
DELISTED
Energen
EGN
| $343K | 0.02% |
8,373
+2,897
| +53% | +$119K |
|
|
MHFI
682
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $342K | 0.02% |
3,473
-759
| -18% | -$74.7K |
|
683
HP
HPQ
$27.4B
| $341K | 0.02% |
28,841
-76,967
| -73% | -$910K |
|
684
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $337K | 0.02% |
+1,938
| New | +$337K |
|
685
Cheesecake Factory
CAKE
$3.02B
| $334K | 0.02% |
7,243
+988
| +16% | +$45.6K |
|
686
WEC Energy
WEC
$34.7B
| $327K | 0.01% |
+6,377
| New | +$327K |
|
687
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $326K | 0.01% |
+12,005
| New | +$326K |
|
688
Westamerica Bancorp
WABC
$1.26B
| $326K | 0.01% |
6,967
-466
| -6% | -$21.8K |
|
689
Dillards
DDS
$9B
| $324K | 0.01% |
+4,938
| New | +$324K |
|
690
Moody's
MCO
$89.5B
| $323K | 0.01% |
3,224
-1,255
| -28% | -$126K |
|
691
Navient
NAVI
$1.37B
| $323K | 0.01% |
+28,178
| New | +$323K |
|
692
Dentsply Sirona
XRAY
$2.92B
| $323K | 0.01% |
5,308
+323
| +6% | +$19.7K |
|
693
SPDR NYSE Technology ETF
XNTK
$1.26B
| $322K | 0.01% |
+5,957
| New | +$322K |
|
|
CLGX
694
DELISTED
Corelogic, Inc.
CLGX
| $321K | 0.01% |
9,491
-228
| -2% | -$7.71K |
|
695
Unifirst Corp
UNF
$3.3B
| $320K | 0.01% |
3,070
+191
| +7% | +$19.9K |
|
|
IMPV
696
DELISTED
Imperva, Inc.
IMPV
| $320K | 0.01% |
5,047
-786
| -13% | -$49.8K |
|
697
Cass Information Systems
CASS
$569M
| $319K | 0.01% |
8,193
-151
| -2% | -$5.88K |
|
|
ABB
698
DELISTED
ABB Ltd.
ABB
| $319K | 0.01% |
17,982
-3,680
| -17% | -$65.3K |
|
699
Mondelez International
MDLZ
$79.9B
| $318K | 0.01% |
7,095
-15,523
| -69% | -$696K |
|
|
VIAB
700
DELISTED
Viacom Inc. Class B
VIAB
| $317K | 0.01% |
7,698
-537
| -7% | -$22.1K |
|