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 | |
|---|---|---|---|---|---|---|
726
Valmont Industries
VMI
$7.49B
| $307K | 0.02% |
2,018
-1,882
| -48% | -$286K |
|
727
Horace Mann Educators
HMN
$1.89B
| $306K | 0.02% |
9,798
+470
| +5% | +$14.7K |
|
728
Itaú Unibanco
ITUB
$76B
| $306K | 0.02% |
+51,579
| New | +$306K |
|
729
Lam Research
LRCX
$133B
| $306K | 0.02% |
45,240
-5,280
| -10% | -$35.7K |
|
|
IPCM
730
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $306K | 0.02% |
6,911
+300
| +5% | +$13.3K |
|
731
Quest Diagnostics
DGX
$20.4B
| $304K | 0.02% |
5,185
-1,318
| -20% | -$77.3K |
|
732
PBF Energy
PBF
$3.29B
| $304K | 0.02% |
+11,423
| New | +$304K |
|
|
AGN
733
DELISTED
ALLERGAN INC
AGN
| $304K | 0.02% |
1,796
-241
| -12% | -$40.8K |
|
734
Fiserv
FI
$73.5B
| $303K | 0.02% |
+10,032
| New | +$303K |
|
735
Scotiabank
BNS
$79.5B
| $302K | 0.02% |
+4,832
| New | +$302K |
|
|
EGN
736
DELISTED
Energen
EGN
| $302K | 0.02% |
+3,396
| New | +$302K |
|
737
Tanger
SKT
$3.93B
| $301K | 0.02% |
+8,600
| New | +$301K |
|
|
DASTY
738
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $301K | 0.02% |
2,337
-40
| -2% | -$5.15K |
|
739
Douglas Emmett
DEI
$2.83B
| $299K | 0.02% |
+10,591
| New | +$299K |
|
740
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $299K | 0.02% |
+17,385
| New | +$299K |
|
|
SAVE
741
DELISTED
Spirit Airlines, Inc.
SAVE
| $299K | 0.02% |
+4,733
| New | +$299K |
|
|
ECOL
742
DELISTED
US Ecology, Inc.
ECOL
| $299K | 0.02% |
6,107
-339
| -5% | -$16.6K |
|
|
GWR
743
DELISTED
Genesee & Wyoming Inc.
GWR
| $292K | 0.02% |
2,777
+492
| +22% | +$51.7K |
|
744
EastGroup Properties
EGP
$8.91B
| $290K | 0.02% |
+4,511
| New | +$290K |
|
745
AvalonBay Communities
AVB
$27.7B
| $289K | 0.02% |
+2,031
| New | +$289K |
|
|
ECHO
746
DELISTED
Echo Global Logistics, Inc.
ECHO
| $289K | 0.02% |
15,054
+195
| +1% | +$3.74K |
|
|
DHC
747
Diversified Healthcare Trust
DHC
$1.04B
| $287K | 0.02% |
+11,935
| New | +$287K |
|
|
EDR
748
DELISTED
Education Realty Trust Inc
EDR
| $287K | 0.02% |
8,900
+4,124
| +86% | +$133K |
|
|
INFA
749
DELISTED
INFORMATICA CORP
INFA
| $287K | 0.02% |
8,038
+2,023
| +34% | +$72.2K |
|
|
KRFT
750
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $287K | 0.02% |
4,787
+721
| +18% | +$43.2K |
|