FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+4.5%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.27B
AUM Growth
-$207M
(-6%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,262
New
142
Increased
405
Reduced
568
Closed
144
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$14.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$29.9M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$23.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$22M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$21.6M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Healthcare | 6.12% |
| 3 | Technology | 6.06% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Apollo Global Management
APO
$76.4B
| $583K | 0.02% |
+23,988
| New | +$583K |
|
|
NE
727
DELISTED
Noble Corporation
NE
| $581K | 0.02% |
93,800
+17,525
| +23% | +$109K |
|
|
NVDQ
728
DELISTED
Novadaq Technologies Inc.
NVDQ
| $581K | 0.02% |
74,567
+11,898
| +19% | +$92.7K |
|
729
Oshkosh
OSK
$8.75B
| $580K | 0.02% |
8,450
+1,115
| +15% | +$76.5K |
|
730
Weyerhaeuser
WY
$18.1B
| $580K | 0.02% |
17,076
-1,336
| -7% | -$45.4K |
|
731
Celanese
CE
$4.84B
| $579K | 0.02% |
+6,445
| New | +$579K |
|
732
Bloomin' Brands
BLMN
$586M
| $578K | 0.02% |
29,292
+6,172
| +27% | +$122K |
|
733
Fifth Third Bancorp
FITB
$30.1B
| $576K | 0.02% |
22,669
-807
| -3% | -$20.5K |
|
734
Tapestry
TPR
$21.9B
| $575K | 0.02% |
+13,910
| New | +$575K |
|
735
RBC Bearings
RBC
$11.9B
| $574K | 0.02% |
5,917
-653
| -10% | -$63.3K |
|
736
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $572K | 0.02% |
5,429
-142
| -3% | -$15K |
|
737
United Airlines
UAL
$34.8B
| $572K | 0.02% |
8,100
-1,502
| -16% | -$106K |
|
738
Artisan Partners
APAM
$3.27B
| $570K | 0.02% |
20,668
-2,694
| -12% | -$74.3K |
|
739
Assured Guaranty
AGO
$3.89B
| $566K | 0.02% |
15,248
-1,815
| -11% | -$67.4K |
|
740
Choice Hotels
CHH
$5.2B
| $566K | 0.02% |
9,035
-130
| -1% | -$8.14K |
|
741
Williams-Sonoma
WSM
$24.7B
| $565K | 0.02% |
21,066
-11,934
| -36% | -$320K |
|
742
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $560K | 0.02% |
+37,772
| New | +$560K |
|
743
International Flavors & Fragrances
IFF
$16.5B
| $559K | 0.02% |
4,217
-1,332
| -24% | -$177K |
|
744
Rollins
ROL
$27.3B
| $559K | 0.02% |
33,851
-5,036
| -13% | -$83.2K |
|
745
Globus Medical
GMED
$7.89B
| $558K | 0.02% |
18,847
-746
| -4% | -$22.1K |
|
746
B&G Foods
BGS
$368M
| $555K | 0.02% |
13,792
+55
| +0.4% | +$2.21K |
|
|
WAGE
747
DELISTED
WageWorks, Inc.
WAGE
| $554K | 0.02% |
7,662
-1,046
| -12% | -$75.6K |
|
748
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $552K | 0.02% |
36,283
+4,550
| +14% | +$69.2K |
|
749
Thor Industries
THO
$5.66B
| $552K | 0.02% |
5,741
-296
| -5% | -$28.5K |
|
750
Kirby Corp
KEX
$4.85B
| $551K | 0.02% |
7,811
-118
| -1% | -$8.32K |
|