FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+2.55%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.41B
AUM Growth
+$193M
(+8.7%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
998
New
125
Increased
382
Reduced
376
Closed
102
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$25M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$18.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$18.3M |
| 4 |
iShares MBS ETF
MBB
|
$13M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.74M |
Sector Composition
| 1 | Healthcare | 5.88% |
| 2 | Financials | 5.83% |
| 3 | Technology | 5.65% |
| 4 | Consumer Staples | 4.33% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Globus Medical
GMED
$8.18B
| $433K | 0.02% |
19,204
-15,384
| -44% | -$347K |
|
677
Trex
TREX
$6.93B
| $422K | 0.02% |
28,772
-2,456
| -8% | -$36K |
|
678
Mercury Systems
MRCY
$4.13B
| $419K | 0.02% |
+17,059
| New | +$419K |
|
679
Power Integrations
POWI
$2.52B
| $419K | 0.02% |
13,294
-996
| -7% | -$31.4K |
|
|
HTZ
680
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $419K | 0.02% |
+12,014
| New | +$419K |
|
681
Leggett & Platt
LEG
$1.35B
| $418K | 0.02% |
9,181
+1,303
| +17% | +$59.3K |
|
682
EQT Corp
EQT
$32.2B
| $415K | 0.02% |
10,495
-527
| -5% | -$20.8K |
|
683
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $415K | 0.02% |
+5,370
| New | +$415K |
|
|
IBKC
684
DELISTED
IBERIABANK Corp
IBKC
| $415K | 0.02% |
6,178
-1,922
| -24% | -$129K |
|
685
DHI Group
DHX
$143M
| $414K | 0.02% |
52,426
-13,141
| -20% | -$104K |
|
686
Nucor
NUE
$33.8B
| $413K | 0.02% |
+8,358
| New | +$413K |
|
|
UMPQ
687
DELISTED
Umpqua Holdings Corp
UMPQ
| $413K | 0.02% |
27,425
-3,869
| -12% | -$58.3K |
|
688
Centene
CNC
$14.2B
| $411K | 0.02% |
12,288
+3,672
| +43% | +$123K |
|
|
HSNI
689
DELISTED
HSN, Inc.
HSNI
| $411K | 0.02% |
10,329
+1,300
| +14% | +$51.7K |
|
|
LPNT
690
DELISTED
LifePoint Health, Inc.
LPNT
| $408K | 0.02% |
+6,895
| New | +$408K |
|
691
Boston Properties
BXP
$12.2B
| $407K | 0.02% |
2,986
-174
| -6% | -$23.7K |
|
|
RGC
692
DELISTED
Regal Entertainment Group
RGC
| $407K | 0.02% |
18,721
-8,470
| -31% | -$184K |
|
693
Select Medical
SEM
$1.62B
| $404K | 0.02% |
+55,511
| New | +$404K |
|
|
STBZ
694
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $403K | 0.02% |
17,639
-95
| -0.5% | -$2.17K |
|
695
Chemed
CHE
$6.79B
| $402K | 0.02% |
2,847
-1,535
| -35% | -$217K |
|
696
Equifax
EFX
$30.8B
| $402K | 0.02% |
2,984
-2,522
| -46% | -$340K |
|
697
Oshkosh
OSK
$8.93B
| $401K | 0.02% |
7,163
+351
| +5% | +$19.7K |
|
698
Globe Life
GL
$11.3B
| $400K | 0.02% |
6,264
-794
| -11% | -$50.7K |
|
699
First Industrial Realty Trust
FR
$6.92B
| $396K | 0.02% |
14,043
-971
| -6% | -$27.4K |
|
700
CGI
GIB
$21.6B
| $395K | 0.02% |
8,294
-10
| -0.1% | -$476 |
|