FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+2.47%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.38B
AUM Growth
+$106M
(+3.2%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
1,268
New
150
Increased
518
Reduced
500
Closed
87
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$29.6M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$23.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$21.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$19.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$11.1M |
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Healthcare | 6.14% |
| 3 | Technology | 5.55% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
726
DELISTED
Hawaiian Holdings, Inc.
HA
| $582K | 0.02% |
+12,396
| New | +$582K |
|
727
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $577K | 0.02% |
26,680
-2,430
| -8% | -$52.6K |
|
|
TUP
728
DELISTED
Tupperware Brands Corporation
TUP
| $577K | 0.02% |
8,217
+327
| +4% | +$23K |
|
|
TTM
729
DELISTED
Tata Motors Limited
TTM
| $577K | 0.02% |
17,486
+1,112
| +7% | +$36.7K |
|
730
Encompass Health
EHC
$12.6B
| $573K | 0.02% |
14,894
-9,832
| -40% | -$378K |
|
|
BPL
731
DELISTED
Buckeye Partners, L.P.
BPL
| $572K | 0.02% |
8,944
-75
| -0.8% | -$4.8K |
|
732
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $570K | 0.02% |
+21,542
| New | +$570K |
|
733
ICICI Bank
IBN
$113B
| $569K | 0.02% |
63,457
+6,734
| +12% | +$60.4K |
|
734
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $568K | 0.02% |
13,394
-808
| -6% | -$34.3K |
|
735
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $567K | 0.02% |
18,182
-3,524
| -16% | -$110K |
|
736
Anywhere Real Estate
HOUS
$724M
| $566K | 0.02% |
17,443
-315
| -2% | -$10.2K |
|
737
Tetra Tech
TTEK
$9.48B
| $566K | 0.02% |
61,825
+8,940
| +17% | +$81.8K |
|
|
NEWR
738
DELISTED
New Relic, Inc.
NEWR
| $565K | 0.02% |
13,131
-1,048
| -7% | -$45.1K |
|
739
Apollo Global Management
APO
$75.3B
| $561K | 0.02% |
21,215
-2,773
| -12% | -$73.3K |
|
|
CHS
740
DELISTED
Chicos FAS, Inc.
CHS
| $560K | 0.02% |
59,468
+756
| +1% | +$7.12K |
|
741
MKS Inc. Common Stock
MKSI
$7.02B
| $559K | 0.02% |
8,312
-1,244
| -13% | -$83.7K |
|
742
CACI
CACI
$10.4B
| $556K | 0.02% |
+4,443
| New | +$556K |
|
743
Avnet
AVT
$4.49B
| $553K | 0.02% |
14,226
+2,531
| +22% | +$98.4K |
|
744
FMC
FMC
$4.72B
| $552K | 0.02% |
8,707
+4,284
| +97% | +$272K |
|
745
Vanguard Utilities ETF
VPU
$7.21B
| $552K | 0.02% |
4,834
+1,751
| +57% | +$200K |
|
746
Globus Medical
GMED
$8.18B
| $548K | 0.02% |
16,546
-2,301
| -12% | -$76.2K |
|
|
HF
747
DELISTED
HFF Inc.
HF
| $548K | 0.02% |
15,766
+1,312
| +9% | +$45.6K |
|
748
ProShares Short S&P500
SH
$1.24B
| $546K | 0.02% |
+4,071
| New | +$546K |
|
749
EQT Corp
EQT
$32.2B
| $545K | 0.02% |
17,086
-4,420
| -21% | -$141K |
|
750
Henry Schein
HSIC
$8.42B
| $545K | 0.02% |
+7,591
| New | +$545K |
|