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 | |
|---|---|---|---|---|---|---|
726
Ericsson
ERIC
$26.7B
| $326K | 0.01% |
42,388
+1,671
| +4% | +$12.9K |
|
727
Oshkosh
OSK
$8.93B
| $325K | 0.01% |
6,812
+734
| +12% | +$35K |
|
|
CERN
728
DELISTED
Cerner Corp
CERN
| $325K | 0.01% |
5,548
-3,135
| -36% | -$184K |
|
729
Methanex
MEOH
$2.99B
| $324K | 0.01% |
11,125
-1,382
| -11% | -$40.2K |
|
730
UMB Financial
UMBF
$9.45B
| $324K | 0.01% |
6,095
-24
| -0.4% | -$1.28K |
|
|
NLSN
731
DELISTED
Nielsen Holdings plc
NLSN
| $324K | 0.01% |
6,237
-1,026
| -14% | -$53.3K |
|
732
CMS Energy
CMS
$21.4B
| $322K | 0.01% |
7,027
+354
| +5% | +$16.2K |
|
|
BERY
733
DELISTED
Berry Global Group, Inc.
BERY
| $322K | 0.01% |
+9,026
| New | +$322K |
|
734
Cognex
CGNX
$7.55B
| $320K | 0.01% |
14,866
-344
| -2% | -$7.41K |
|
735
Health Care Select Sector SPDR Fund
XLV
$34B
| $316K | 0.01% |
+4,411
| New | +$316K |
|
736
Caterpillar
CAT
$198B
| $315K | 0.01% |
4,157
-228
| -5% | -$17.3K |
|
737
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $315K | 0.01% |
2,326
-13
| -0.6% | -$1.76K |
|
738
Cirrus Logic
CRUS
$5.94B
| $314K | 0.01% |
+8,100
| New | +$314K |
|
739
HSBC
HSBC
$227B
| $311K | 0.01% |
11,141
+951
| +9% | +$26.5K |
|
740
ASGN Inc
ASGN
$2.32B
| $310K | 0.01% |
8,384
+1,428
| +21% | +$52.8K |
|
741
Centene
CNC
$14.2B
| $307K | 0.01% |
8,616
-4,378
| -34% | -$156K |
|
742
Dentsply Sirona
XRAY
$2.92B
| $307K | 0.01% |
4,949
-9
| -0.2% | -$558 |
|
|
OA
743
DELISTED
Orbital ATK, Inc.
OA
| $307K | 0.01% |
3,610
-4
| -0.1% | -$340 |
|
744
Huron Consulting
HURN
$2.44B
| $305K | 0.01% |
5,040
-356
| -7% | -$21.5K |
|
745
Royal Caribbean
RCL
$95.7B
| $305K | 0.01% |
4,535
+177
| +4% | +$11.9K |
|
746
Guess, Inc.
GES
$878M
| $304K | 0.01% |
20,227
-361
| -2% | -$5.43K |
|
747
Navient
NAVI
$1.37B
| $304K | 0.01% |
25,471
-4,220
| -14% | -$50.4K |
|
|
HIBB
748
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $302K | 0.01% |
8,676
-594
| -6% | -$20.7K |
|
749
Liberty Latin America Class C
LILAK
$1.63B
| $301K | 0.01% |
9,843
+3,097
| +46% | +$94.7K |
|
750
Dycom Industries
DY
$7.19B
| $300K | 0.01% |
+3,337
| New | +$300K |
|