FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+4.05%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.68B
AUM Growth
+$34.3M
(+0.94%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
1,329
New
85
Increased
528
Reduced
600
Closed
91
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$37.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$31.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30.2M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$29.5M |
| 5 |
iShares Global REIT ETF
REET
|
+$29.5M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$71.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$28.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$27.5M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$27.5M |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Technology | 5.79% |
| 3 | Healthcare | 5.76% |
| 4 | Industrials | 4.34% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Conduent
CNDT
$442M
| $682K | 0.02% |
42,180
+22,718
| +117% | +$367K |
|
677
Celanese
CE
$4.84B
| $681K | 0.02% |
6,356
-180
| -3% | -$19.3K |
|
678
Interparfums
IPAR
$3.47B
| $680K | 0.02% |
15,655
-439
| -3% | -$19.1K |
|
679
B&G Foods
BGS
$368M
| $679K | 0.02% |
19,328
+6,729
| +53% | +$236K |
|
680
Watsco
WSO
$15.8B
| $678K | 0.02% |
3,985
-6
| -0.2% | -$1.02K |
|
681
Freeport-McMoran
FCX
$64.4B
| $675K | 0.02% |
35,609
+5,195
| +17% | +$98.5K |
|
682
Spirit AeroSystems
SPR
$4.76B
| $675K | 0.02% |
7,741
+762
| +11% | +$66.4K |
|
683
Raymond James Financial
RJF
$33.2B
| $669K | 0.02% |
11,240
+4,605
| +69% | +$274K |
|
684
West Pharmaceutical
WST
$18.4B
| $669K | 0.02% |
6,778
-326
| -5% | -$32.2K |
|
|
BSMX
685
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $668K | 0.02% |
91,323
+2,383
| +3% | +$17.4K |
|
686
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $667K | 0.02% |
24,191
-3,320
| -12% | -$91.5K |
|
687
Avnet
AVT
$4.5B
| $664K | 0.02% |
16,767
+2,574
| +18% | +$102K |
|
688
Cognizant
CTSH
$33.8B
| $663K | 0.02% |
9,338
+182
| +2% | +$12.9K |
|
|
HRC
689
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $659K | 0.02% |
7,818
-4
| -0.1% | -$337 |
|
690
LKQ Corp
LKQ
$8.26B
| $655K | 0.02% |
16,116
+5,205
| +48% | +$212K |
|
691
Acadia Healthcare
ACHC
$1.94B
| $651K | 0.02% |
19,962
+3,658
| +22% | +$119K |
|
692
Weibo
WB
$2.98B
| $651K | 0.02% |
6,294
+2,336
| +59% | +$242K |
|
693
Dorman Products
DORM
$4.86B
| $648K | 0.02% |
10,594
+77
| +0.7% | +$4.71K |
|
|
UMPQ
694
DELISTED
Umpqua Holdings Corp
UMPQ
| $648K | 0.02% |
31,176
+1,421
| +5% | +$29.5K |
|
|
RGC
695
DELISTED
Regal Entertainment Group
RGC
| $648K | 0.02% |
28,171
+2,145
| +8% | +$49.3K |
|
696
Badger Meter
BMI
$5.23B
| $647K | 0.02% |
13,533
-62
| -0.5% | -$2.96K |
|
697
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $647K | 0.02% |
13,987
+8,100
| +138% | +$375K |
|
698
EQT Corp
EQT
$31.9B
| $646K | 0.02% |
20,837
+3,079
| +17% | +$95.5K |
|
699
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $644K | 0.02% |
28,555
+775
| +3% | +$17.5K |
|
|
CIT
700
DELISTED
CIT Group Inc.
CIT
| $644K | 0.02% |
13,079
-642
| -5% | -$31.6K |
|