FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.72%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.53B
AUM Growth
+$329M
(+27%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
19.25%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,019
New
257
Increased
492
Reduced
216
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.68M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$7.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$32.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$6.7M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.84M |
Sector Composition
| 1 | Financials | 8.91% |
| 2 | Technology | 8.04% |
| 3 | Healthcare | 7.5% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Bank of Hawaii
BOH
$2.71B
| $331K | 0.02% |
5,641
+206
| +4% | +$12.1K |
|
|
FMER
702
DELISTED
FIRSTMERIT CORP
FMER
| $331K | 0.02% |
+16,774
| New | +$331K |
|
703
ICICI Bank
IBN
$114B
| $330K | 0.02% |
+36,388
| New | +$330K |
|
704
Illumina
ILMN
$15.1B
| $329K | 0.02% |
+1,892
| New | +$329K |
|
705
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $327K | 0.02% |
6,442
+287
| +5% | +$14.6K |
|
706
Neogen
NEOG
$1.24B
| $327K | 0.02% |
21,544
+621
| +3% | +$9.43K |
|
|
UTIW
707
DELISTED
UTI WORLDWIDE INC
UTIW
| $326K | 0.02% |
31,495
+930
| +3% | +$9.63K |
|
|
ALFA
708
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $323K | 0.02% |
8,243
| – | – |
|
709
MDU Resources
MDU
$3.28B
| $321K | 0.02% |
24,063
+1,885
| +8% | +$25.1K |
|
710
Stepan Co
SCL
$1.1B
| $321K | 0.02% |
6,075
+255
| +4% | +$13.5K |
|
|
BDN
711
Brandywine Realty Trust
BDN
$743M
| $320K | 0.02% |
20,495
+8,658
| +73% | +$135K |
|
712
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $319K | 0.02% |
3,683
+2
| +0.1% | +$173 |
|
713
CF Industries
CF
$13.7B
| $318K | 0.02% |
6,610
+1,575
| +31% | +$75.8K |
|
714
Interparfums
IPAR
$3.72B
| $318K | 0.02% |
+10,758
| New | +$318K |
|
715
Select Medical
SEM
$1.6B
| $318K | 0.02% |
37,870
+16,413
| +76% | +$138K |
|
|
MDC
716
DELISTED
M.D.C. Holdings, Inc.
MDC
| $318K | 0.02% |
14,591
+3,241
| +29% | +$70.6K |
|
717
Emcor
EME
$27.9B
| $314K | 0.02% |
7,054
-187
| -3% | -$8.32K |
|
718
Honda
HMC
$45.2B
| $314K | 0.02% |
8,963
+197
| +2% | +$6.9K |
|
719
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $314K | 0.02% |
9,117
| – | – |
|
|
ATHN
720
DELISTED
Athenahealth, Inc.
ATHN
| $314K | 0.02% |
2,507
+20
| +0.8% | +$2.51K |
|
721
McCormick & Company Non-Voting
MKC
$18.7B
| $312K | 0.02% |
+8,710
| New | +$312K |
|
|
IBA
722
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $312K | 0.02% |
+5,800
| New | +$312K |
|
723
World Kinect Corp
WKC
$1.44B
| $311K | 0.02% |
+6,323
| New | +$311K |
|
724
Vodafone
VOD
$28.6B
| $310K | 0.02% |
9,290
+11
| +0.1% | +$367 |
|
725
Moody's
MCO
$91.1B
| $308K | 0.02% |
+3,516
| New | +$308K |
|