FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-0.41%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.02B
AUM Growth
-$2.51B
(-56%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-124.77%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
2,007
New
139
Increased
435
Reduced
353
Closed
1,045
Top Buys
| 1 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$40.2M |
| 2 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$35.9M |
| 3 |
iShares MBS ETF
MBB
|
+$22.2M |
| 4 |
WBIE
WBI BullBear Rising Income 3000 ETF
WBIE
|
+$17.2M |
| 5 |
WBIA
WBI BullBear Rising Income 2000 ETF
WBIA
|
+$16.9M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$20.3M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$18.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$16.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
Sector Composition
| 1 | Financials | 7.45% |
| 2 | Technology | 6.8% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWV
701
DELISTED
MEADWESTVACO CORP
MWV
| $337K | 0.02% |
7,149
+1,249
| +21% | +$58.9K |
|
702
Sanofi
SNY
$116B
| $335K | 0.02% |
6,751
-2,449
| -27% | -$122K |
|
703
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $334K | 0.02% |
5,098
+98
| +2% | +$6.42K |
|
|
CLGX
704
DELISTED
Corelogic, Inc.
CLGX
| $334K | 0.02% |
8,408
-2,092
| -20% | -$83.1K |
|
|
PKY
705
DELISTED
Parkway, Inc.
PKY
| $333K | 0.02% |
19,090
-2,110
| -10% | -$36.8K |
|
|
AWAY
706
DELISTED
HOMEAWAY INC COM
AWAY
| $333K | 0.02% |
10,707
+3,107
| +41% | +$96.6K |
|
707
UMB Financial
UMBF
$9.29B
| $332K | 0.02% |
5,825
-475
| -8% | -$27.1K |
|
708
Banco Santander Chile
BSAC
$12.1B
| $330K | 0.02% |
16,300
+1,400
| +9% | +$28.3K |
|
|
WBA
709
DELISTED
Walgreens Boots Alliance
WBA
| $330K | 0.02% |
3,910
-4,190
| -52% | -$354K |
|
710
Carlisle Companies
CSL
$16.3B
| $328K | 0.02% |
3,280
+380
| +13% | +$38K |
|
711
Autodesk
ADSK
$69.3B
| $327K | 0.02% |
6,523
-377
| -5% | -$18.9K |
|
712
Fiserv
FI
$74.2B
| $327K | 0.02% |
+7,904
| New | +$327K |
|
713
Unifirst Corp
UNF
$3.21B
| $327K | 0.02% |
2,922
-478
| -14% | -$53.5K |
|
714
Yum! Brands
YUM
$40.5B
| $326K | 0.02% |
+5,034
| New | +$326K |
|
|
ABB
715
DELISTED
ABB Ltd.
ABB
| $326K | 0.02% |
15,620
-9,180
| -37% | -$192K |
|
716
iShares MSCI EAFE Value ETF
EFV
$28B
| $322K | 0.02% |
6,143
-134,457
| -96% | -$7.05M |
|
717
Horace Mann Educators
HMN
$1.89B
| $320K | 0.02% |
8,802
-298
| -3% | -$10.8K |
|
718
Scholastic
SCHL
$656M
| $320K | 0.02% |
7,239
-3,361
| -32% | -$149K |
|
|
INN
719
Summit Hotel Properties
INN
$608M
| $319K | 0.02% |
24,483
+883
| +4% | +$11.5K |
|
720
Enterprise Products Partners
EPD
$68.3B
| $318K | 0.02% |
10,633
-13,267
| -56% | -$397K |
|
|
AWH
721
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $318K | 0.02% |
+7,368
| New | +$318K |
|
|
CTXS
722
DELISTED
Citrix Systems Inc
CTXS
| $317K | 0.02% |
5,679
-1,228
| -18% | -$68.5K |
|
|
ECOL
723
DELISTED
US Ecology, Inc.
ECOL
| $317K | 0.02% |
6,514
-1,586
| -20% | -$77.2K |
|
724
Littelfuse
LFUS
$6.47B
| $316K | 0.02% |
3,328
+1,028
| +45% | +$97.6K |
|
725
J.M. Smucker
SJM
$11.8B
| $315K | 0.02% |
2,908
-4,192
| -59% | -$454K |
|