FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-6.16%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.16B
AUM Growth
-$851M
(-42%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-63.97%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,036
New
75
Increased
260
Reduced
395
Closed
304
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.65M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.96M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.66M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$60.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$56.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$54.8M |
| 4 |
iShares MBS ETF
MBB
|
$44M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$39M |
Sector Composition
| 1 | Financials | 10.44% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMH
701
DELISTED
Team Health Holdings Inc
TMH
| $211K | 0.02% |
3,901
-184
| -5% | -$9.94K |
|
702
Caleres
CAL
$531M
| $209K | 0.02% |
6,859
-136
| -2% | -$4.15K |
|
703
YPF
YPF
$12.1B
| $208K | 0.02% |
13,675
-17,552
| -56% | -$267K |
|
704
Paycom
PAYC
$12.6B
| $208K | 0.02% |
+5,799
| New | +$208K |
|
705
Acadia Pharmaceuticals
ACAD
$4.26B
| $206K | 0.02% |
6,224
+636
| +11% | +$21K |
|
|
KNL
706
DELISTED
Knoll, Inc.
KNL
| $205K | 0.02% |
9,317
| – | – |
|
707
Cohen & Steers
CNS
$3.7B
| $202K | 0.02% |
+7,358
| New | +$202K |
|
|
RPAI
708
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $193K | 0.02% |
+13,708
| New | +$193K |
|
709
Hecla Mining
HL
$6.04B
| $192K | 0.02% |
97,360
+5,833
| +6% | +$11.5K |
|
710
Ovintiv
OVV
$10.6B
| $177K | 0.02% |
+5,488
| New | +$177K |
|
|
UTIW
711
DELISTED
UTI WORLDWIDE INC
UTIW
| $143K | 0.01% |
31,056
-8,468
| -21% | -$38.9K |
|
712
Northwest Bancshares
NWBI
$1.86B
| $137K | 0.01% |
+10,545
| New | +$137K |
|
|
CSG
713
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $133K | 0.01% |
+20,475
| New | +$133K |
|
714
Daktronics
DAKT
$854M
| $129K | 0.01% |
14,894
+900
| +6% | +$7.8K |
|
715
Rayonier Advanced Materials
RYAM
$397M
| $114K | 0.01% |
18,590
-228
| -1% | -$1.4K |
|
|
B
716
Barrick Mining Corporation
B
$48.5B
| $112K | 0.01% |
17,555
-233
| -1% | -$1.48K |
|
717
Itaú Unibanco
ITUB
$76.6B
| $96.6K | 0.01% |
32,112
-66,311
| -67% | -$199K |
|
718
Civeo
CVEO
$294M
| $91.7K | 0.01% |
5,164
+1,325
| +35% | +$23.5K |
|
719
First Trust Natural Gas ETF
FCG
$329M
| $90.1K | 0.01% |
+3,208
| New | +$90.1K |
|
|
TIVO
720
DELISTED
TIVO INC
TIVO
| $88.5K | 0.01% |
10,225
-139
| -1% | -$1.2K |
|
|
INWK
721
DELISTED
InnerWorkings, Inc.
INWK
| $84.3K | 0.01% |
13,480
-2,369
| -15% | -$14.8K |
|
722
Lattice Semiconductor
LSCC
$9.05B
| $80.3K | 0.01% |
20,846
+5,213
| +33% | +$20.1K |
|
723
Banco Santander
SAN
$141B
| $75.6K | 0.01% |
+15,093
| New | +$75.6K |
|
724
Entravision Communication
EVC
$226M
| $74.1K | 0.01% |
11,157
+263
| +2% | +$1.75K |
|
725
MBIA
MBI
$377M
| $61.6K | 0.01% |
+10,129
| New | +$61.6K |
|