FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-0.99%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.35B
AUM Growth
-$326M
(-8.9%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
1,313
New
75
Increased
365
Reduced
711
Closed
152
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$15.5M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$14.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$51.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$45.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$32.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$26.4M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$25.7M |
Sector Composition
| 1 | Financials | 7.19% |
| 2 | Technology | 6.14% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Walker & Dunlop
WD
$2.93B
| $605K | 0.02% |
10,175
+112
| +1% | +$6.66K |
|
677
Humana
HUM
$32.9B
| $604K | 0.02% |
2,248
+673
| +43% | +$181K |
|
|
HRC
678
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $602K | 0.02% |
6,914
-904
| -12% | -$78.7K |
|
679
Thor Industries
THO
$5.66B
| $599K | 0.02% |
5,197
-2,070
| -28% | -$239K |
|
680
Baxter International
BAX
$12.3B
| $598K | 0.02% |
9,188
-30,445
| -77% | -$1.98M |
|
|
SWN
681
DELISTED
Southwestern Energy Company
SWN
| $597K | 0.02% |
137,977
+40,599
| +42% | +$176K |
|
|
TIF
682
DELISTED
Tiffany & Co.
TIF
| $596K | 0.02% |
6,100
-2,192
| -26% | -$214K |
|
683
Las Vegas Sands
LVS
$37.4B
| $592K | 0.02% |
8,239
-230
| -3% | -$16.5K |
|
684
Raymond James Financial
RJF
$33.2B
| $591K | 0.02% |
9,917
-1,323
| -12% | -$78.8K |
|
685
Williams-Sonoma
WSM
$24.7B
| $591K | 0.02% |
22,396
-12,394
| -36% | -$327K |
|
686
ASGN Inc
ASGN
$2.23B
| $588K | 0.02% |
7,181
-2,147
| -23% | -$176K |
|
687
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $585K | 0.02% |
9,522
-256
| -3% | -$15.7K |
|
|
VAR
688
DELISTED
Varian Medical Systems, Inc.
VAR
| $580K | 0.02% |
4,729
-4,623
| -49% | -$567K |
|
689
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $579K | 0.02% |
2,398
-378
| -14% | -$91.3K |
|
690
Everest Group
EG
$14.3B
| $574K | 0.02% |
2,235
+452
| +25% | +$116K |
|
691
NetEase
NTES
$92.3B
| $574K | 0.02% |
10,235
-2,420
| -19% | -$136K |
|
692
Mid-America Apartment Communities
MAA
$16.6B
| $573K | 0.02% |
6,284
+530
| +9% | +$48.3K |
|
693
Spirit AeroSystems
SPR
$4.76B
| $573K | 0.02% |
6,842
-899
| -12% | -$75.3K |
|
|
FCB
694
DELISTED
FCB Financial Holdings, Inc.
FCB
| $573K | 0.02% |
11,212
+5,083
| +83% | +$260K |
|
695
Howmet Aerospace
HWM
$74.1B
| $572K | 0.02% |
+32,389
| New | +$572K |
|
696
Tetra Tech
TTEK
$9.37B
| $571K | 0.02% |
58,370
-4,830
| -8% | -$47.2K |
|
697
Mercury Insurance
MCY
$4.31B
| $570K | 0.02% |
12,432
+4,736
| +62% | +$217K |
|
698
Equinix
EQIX
$76.4B
| $568K | 0.02% |
1,359
+9
| +0.7% | +$3.76K |
|
699
Avery Dennison
AVY
$12.8B
| $566K | 0.02% |
5,331
-12,493
| -70% | -$1.33M |
|
700
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $565K | 0.02% |
+17,032
| New | +$565K |
|