FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+2.47%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.38B
AUM Growth
+$106M
(+3.2%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
1,268
New
150
Increased
518
Reduced
500
Closed
87
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46.4M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$31.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.7M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$11.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$29.6M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$23.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$21.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$19.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$11.1M |
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Healthcare | 6.14% |
| 3 | Technology | 5.55% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
676
DELISTED
Covanta Holding Corporation
CVA
| $642K | 0.02% |
48,635
-18,529
| -28% | -$245K |
|
677
Devon Energy
DVN
$21.8B
| $641K | 0.02% |
20,045
+14,270
| +247% | +$456K |
|
678
Palo Alto Networks
PANW
$132B
| $640K | 0.02% |
28,680
+1,578
| +6% | +$35.2K |
|
679
RBC Bearings
RBC
$11.8B
| $640K | 0.02% |
6,294
+377
| +6% | +$38.3K |
|
|
BBBY
680
DELISTED
Bed Bath & Beyond Inc
BBBY
| $637K | 0.02% |
20,955
+1,698
| +9% | +$51.6K |
|
|
EVHC
681
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $637K | 0.02% |
10,169
-12,404
| -55% | -$777K |
|
682
iShares National Muni Bond ETF
MUB
$39.2B
| $635K | 0.02% |
5,766
-509
| -8% | -$56.1K |
|
683
Ubiquiti
UI
$36.2B
| $635K | 0.02% |
12,217
-1,762
| -13% | -$91.6K |
|
684
United Therapeutics
UTHR
$18.3B
| $633K | 0.02% |
4,876
-538
| -10% | -$69.8K |
|
685
Celanese
CE
$4.89B
| $631K | 0.02% |
6,650
+205
| +3% | +$19.5K |
|
|
NTRI
686
DELISTED
NutriSystem, Inc.
NTRI
| $631K | 0.02% |
12,132
-1,823
| -13% | -$94.8K |
|
|
WPZ
687
DELISTED
Williams Partners L.P.
WPZ
| $631K | 0.02% |
15,733
+3,235
| +26% | +$130K |
|
688
Fresenius Medical Care
FMS
$14.8B
| $630K | 0.02% |
13,037
+3,679
| +39% | +$178K |
|
689
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $629K | 0.02% |
50,400
-11,840
| -19% | -$148K |
|
690
Exponent
EXPO
$3.52B
| $626K | 0.02% |
21,470
-548
| -2% | -$16K |
|
|
TWTR
691
DELISTED
Twitter, Inc.
TWTR
| $626K | 0.02% |
35,050
+17,022
| +94% | +$304K |
|
|
HRC
692
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $625K | 0.02% |
7,846
-1,119
| -12% | -$89.1K |
|
|
AKRX
693
DELISTED
Akorn, Inc.
AKRX
| $623K | 0.02% |
18,583
-8,149
| -30% | -$273K |
|
|
BERY
694
DELISTED
Berry Global Group, Inc.
BERY
| $622K | 0.02% |
11,886
+339
| +3% | +$17.7K |
|
695
Evercore
EVR
$12.6B
| $621K | 0.02% |
8,802
-470
| -5% | -$33.2K |
|
696
Innospec
IOSP
$2.07B
| $621K | 0.02% |
+9,480
| New | +$621K |
|
697
Sun Life Financial
SLF
$32.9B
| $621K | 0.02% |
17,370
-784
| -4% | -$28K |
|
698
Global Payments
GPN
$21.1B
| $619K | 0.02% |
+6,848
| New | +$619K |
|
699
Fifth Third Bancorp
FITB
$30.1B
| $616K | 0.02% |
23,738
+1,069
| +5% | +$27.7K |
|
|
CHU
700
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $616K | 0.02% |
+41,172
| New | +$616K |
|