FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+2.37%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.21B
AUM Growth
+$21.8M
(+0.99%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
987
New
99
Increased
338
Reduced
434
Closed
114
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.7M |
| 2 |
iShares MBS ETF
MBB
|
$9.67M |
| 3 |
iShares CMBS ETF
CMBS
|
$7.42M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.51M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.23M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.55M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$9.21M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$8.43M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.42M |
| 5 |
WBI BullBear Value 3000 ETF
WBIF
|
$4.61M |
Sector Composition
| 1 | Healthcare | 6.09% |
| 2 | Financials | 6.07% |
| 3 | Technology | 5.74% |
| 4 | Consumer Staples | 4.63% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Power Integrations
POWI
$2.52B
| $358K | 0.02% |
14,290
-1,056
| -7% | -$26.5K |
|
702
BHP
BHP
$138B
| $356K | 0.02% |
13,991
-44,535
| -76% | -$1.13M |
|
|
IDTI
703
DELISTED
Integrated Device Technology I
IDTI
| $356K | 0.02% |
17,664
+3,258
| +23% | +$65.7K |
|
704
CGI
GIB
$21.6B
| $355K | 0.02% |
8,304
-5,149
| -38% | -$220K |
|
705
Allete
ALE
$3.69B
| $351K | 0.02% |
5,428
+188
| +4% | +$12.2K |
|
706
Trex
TREX
$6.93B
| $351K | 0.02% |
+31,228
| New | +$351K |
|
707
Materials Select Sector SPDR Fund
XLB
$5.52B
| $351K | 0.02% |
+7,576
| New | +$351K |
|
|
WP
708
DELISTED
Worldpay, Inc.
WP
| $349K | 0.02% |
6,162
+915
| +17% | +$51.8K |
|
709
SPDR S&P International Dividend ETF
DWX
$489M
| $347K | 0.02% |
9,868
+3,882
| +65% | +$137K |
|
710
Rollins
ROL
$27.4B
| $347K | 0.02% |
26,685
+1,699
| +7% | +$22.1K |
|
711
Unifirst Corp
UNF
$3.3B
| $347K | 0.02% |
2,999
+12
| +0.4% | +$1.39K |
|
712
Prosperity Bancshares
PB
$6.46B
| $345K | 0.02% |
6,770
-979
| -13% | -$49.9K |
|
|
RBS.PRT
713
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $345K | 0.02% |
+13,673
| New | +$345K |
|
714
iShares MSCI ACWI ETF
ACWI
$22.1B
| $344K | 0.02% |
+6,118
| New | +$344K |
|
|
MZTI
715
The Marzetti Company Common Stock
MZTI
$5.08B
| $344K | 0.02% |
2,694
-184
| -6% | -$23.5K |
|
716
Crown Holdings
CCK
$11B
| $342K | 0.02% |
6,749
-6,223
| -48% | -$315K |
|
717
Avnet
AVT
$4.49B
| $340K | 0.02% |
8,385
-23,397
| -74% | -$949K |
|
718
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $340K | 0.02% |
9,278
+2,202
| +31% | +$80.7K |
|
719
Steel Dynamics
STLD
$19.8B
| $339K | 0.02% |
+13,845
| New | +$339K |
|
720
SPDR NYSE Technology ETF
XNTK
$1.26B
| $338K | 0.02% |
6,437
-106
| -2% | -$5.57K |
|
721
PRA Group
PRAA
$671M
| $331K | 0.02% |
13,697
-6,834
| -33% | -$165K |
|
722
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $330K | 0.01% |
7,687
-2,391
| -24% | -$103K |
|
723
Xcel Energy
XEL
$43B
| $330K | 0.01% |
7,372
+453
| +7% | +$20.3K |
|
724
Edwards Lifesciences
EW
$47.5B
| $329K | 0.01% |
9,891
-4,044
| -29% | -$135K |
|
725
Corning
GLW
$61B
| $328K | 0.01% |
15,996
+623
| +4% | +$12.8K |
|