FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+4.5%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.27B
AUM Growth
-$207M
(-6%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,262
New
142
Increased
405
Reduced
568
Closed
144
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$14.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$29.9M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$23.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$22M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$21.6M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Healthcare | 6.12% |
| 3 | Technology | 6.06% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Corning
GLW
$64.2B
| $663K | 0.02% |
24,571
+3,917
| +19% | +$106K |
|
677
ZTO Express
ZTO
$15.4B
| $660K | 0.02% |
50,455
+31,091
| +161% | +$407K |
|
|
KNGT
678
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $658K | 0.02% |
20,982
+2,088
| +11% | +$65.5K |
|
679
MKS Inc. Common Stock
MKSI
$7.43B
| $657K | 0.02% |
9,556
-517
| -5% | -$35.5K |
|
680
Exponent
EXPO
$3.5B
| $656K | 0.02% |
22,018
-176
| -0.8% | -$5.24K |
|
681
Mondelez International
MDLZ
$80.6B
| $656K | 0.02% |
15,226
-5,775
| -27% | -$249K |
|
682
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $656K | 0.02% |
7,936
+1,376
| +21% | +$114K |
|
|
WBC
683
DELISTED
WABCO HOLDINGS INC.
WBC
| $655K | 0.02% |
5,576
-4,164
| -43% | -$489K |
|
684
Enpro
NPO
$4.61B
| $648K | 0.02% |
9,112
-5,899
| -39% | -$420K |
|
685
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $648K | 0.02% |
33,870
-8,490
| -20% | -$162K |
|
686
HUB Group
HUBG
$2.21B
| $647K | 0.02% |
27,880
-1,300
| -4% | -$30.2K |
|
|
EDR
687
DELISTED
Education Realty Trust Inc
EDR
| $647K | 0.02% |
15,828
+1,135
| +8% | +$46.4K |
|
|
AKRX
688
DELISTED
Akorn, Inc.
AKRX
| $644K | 0.02% |
26,732
+7,551
| +39% | +$182K |
|
689
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $643K | 0.02% |
14,981
+5,536
| +59% | +$238K |
|
|
CLGX
690
DELISTED
Corelogic, Inc.
CLGX
| $641K | 0.02% |
15,750
+2,649
| +20% | +$108K |
|
691
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $640K | 0.02% |
25,418
+2,330
| +10% | +$58.7K |
|
692
Pinnacle Financial Partners
PNFP
$7.58B
| $639K | 0.02% |
9,616
-834
| -8% | -$55.4K |
|
693
Veeva Systems
VEEV
$45B
| $636K | 0.02% |
12,399
-2,328
| -16% | -$119K |
|
694
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $634K | 0.02% |
+7,052
| New | +$634K |
|
695
Steris
STE
$24B
| $633K | 0.02% |
9,120
-8,533
| -48% | -$592K |
|
|
HRC
696
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $633K | 0.02% |
8,965
+6
| +0.1% | +$424 |
|
|
ANDV
697
DELISTED
Andeavor
ANDV
| $633K | 0.02% |
7,814
+2,686
| +52% | +$218K |
|
698
Wabash National
WNC
$461M
| $631K | 0.02% |
+30,511
| New | +$631K |
|
699
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.7M
| $628K | 0.02% |
26,887
+1,755
| +7% | +$41K |
|
700
Cemex
CX
$13.3B
| $625K | 0.02% |
73,666
+23,375
| +46% | +$198K |
|