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 | |
|---|---|---|---|---|---|---|
726
eBay
EBAY
$42.2B
| $314K | 0.02% |
+12,391
| New | +$314K |
|
|
BAY
727
DELISTED
BAYER AG SPONS ADR
BAY
| $314K | 0.02% |
2,241
-7,759
| -78% | -$1.09M |
|
728
Encore Capital Group
ECPG
$1.01B
| $313K | 0.02% |
7,320
+1,720
| +31% | +$73.5K |
|
729
Illumina
ILMN
$15.1B
| $313K | 0.02% |
1,475
-67
| -4% | -$14.2K |
|
|
CRR
730
DELISTED
Carbo Ceramics Inc.
CRR
| $312K | 0.02% |
7,486
-714
| -9% | -$29.8K |
|
731
ASML
ASML
$317B
| $310K | 0.02% |
3,073
-6,427
| -68% | -$648K |
|
|
NLSN
732
DELISTED
Nielsen Holdings plc
NLSN
| $310K | 0.02% |
6,927
-53,073
| -88% | -$2.38M |
|
733
Boston Properties
BXP
$11.5B
| $308K | 0.02% |
2,545
+1,145
| +82% | +$139K |
|
|
IMPV
734
DELISTED
Imperva, Inc.
IMPV
| $308K | 0.02% |
4,553
-2,247
| -33% | -$152K |
|
|
HAR
735
DELISTED
Harman International Industries
HAR
| $307K | 0.02% |
+2,583
| New | +$307K |
|
736
Rayonier Advanced Materials
RYAM
$400M
| $306K | 0.02% |
18,818
-782
| -4% | -$12.7K |
|
737
Fortinet
FTNT
$61.2B
| $303K | 0.02% |
+36,680
| New | +$303K |
|
738
Moody's
MCO
$91.1B
| $303K | 0.02% |
2,808
-2,492
| -47% | -$269K |
|
|
GWR
739
DELISTED
Genesee & Wyoming Inc.
GWR
| $303K | 0.02% |
3,974
+774
| +24% | +$59K |
|
740
Alexandria Real Estate Equities
ARE
$14.3B
| $301K | 0.01% |
+3,643
| New | +$301K |
|
741
Scansource
SCSC
$946M
| $301K | 0.01% |
7,901
-3,099
| -28% | -$118K |
|
742
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $300K | 0.01% |
3,928
-11,172
| -74% | -$853K |
|
743
Freeport-McMoran
FCX
$63B
| $299K | 0.01% |
14,582
+282
| +2% | +$5.78K |
|
744
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $299K | 0.01% |
10,790
-10
| -0.1% | -$277 |
|
745
Tractor Supply
TSCO
$31.3B
| $297K | 0.01% |
16,515
-9,985
| -38% | -$180K |
|
746
Robert Half
RHI
$3.65B
| $296K | 0.01% |
5,328
+928
| +21% | +$51.6K |
|
|
AIV
747
Aimco
AIV
$1.09B
| $293K | 0.01% |
62,599
+22,813
| +57% | +$107K |
|
748
NextEra Energy, Inc.
NEE
$144B
| $292K | 0.01% |
11,900
-8,900
| -43% | -$218K |
|
749
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $290K | 0.01% |
+2,626
| New | +$290K |
|
750
Snap-on
SNA
$16.8B
| $287K | 0.01% |
+1,803
| New | +$287K |
|