FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.19%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.64B
AUM Growth
+$267M
(+7.9%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
1,338
New
157
Increased
569
Reduced
484
Closed
94
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$72.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$24.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$22.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$32.6M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$15.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.39M |
| 5 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$4.12M |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Healthcare | 6.13% |
| 3 | Technology | 5.69% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Primerica
PRI
$8.73B
| $593K | 0.02% |
7,273
-9,753
| -57% | -$795K |
|
|
BERY
727
DELISTED
Berry Global Group, Inc.
BERY
| $593K | 0.02% |
11,400
-486
| -4% | -$25.3K |
|
728
Electronic Arts
EA
$42.5B
| $592K | 0.02% |
5,014
+1,075
| +27% | +$127K |
|
729
Novo Nordisk
NVO
$241B
| $591K | 0.02% |
24,538
-3,332
| -12% | -$80.3K |
|
730
Advanced Energy
AEIS
$5.93B
| $590K | 0.02% |
7,307
+4,110
| +129% | +$332K |
|
731
Five Below
FIVE
$8.04B
| $589K | 0.02% |
10,726
-195
| -2% | -$10.7K |
|
732
Fifth Third Bancorp
FITB
$30.2B
| $587K | 0.02% |
20,980
-2,758
| -12% | -$77.2K |
|
733
Petrobras
PBR
$81.8B
| $586K | 0.02% |
58,401
+13,213
| +29% | +$133K |
|
|
ATHN
734
DELISTED
Athenahealth, Inc.
ATHN
| $586K | 0.02% |
4,711
-50
| -1% | -$6.22K |
|
735
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $584K | 0.02% |
7,540
+302
| +4% | +$23.4K |
|
736
CACI
CACI
$10.6B
| $582K | 0.02% |
4,175
-268
| -6% | -$37.4K |
|
737
Honda
HMC
$44.4B
| $581K | 0.02% |
19,662
-1,991
| -9% | -$58.8K |
|
|
UMPQ
738
DELISTED
Umpqua Holdings Corp
UMPQ
| $581K | 0.02% |
29,755
+7,258
| +32% | +$142K |
|
|
HRC
739
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $579K | 0.02% |
7,822
-24
| -0.3% | -$1.78K |
|
740
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $577K | 0.02% |
+27,780
| New | +$577K |
|
741
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $576K | 0.02% |
11,542
+2,397
| +26% | +$120K |
|
742
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $576K | 0.02% |
21,956
+5,851
| +36% | +$153K |
|
743
Wabash National
WNC
$461M
| $576K | 0.02% |
25,260
-1,317
| -5% | -$30K |
|
744
Pinnacle Financial Partners
PNFP
$7.6B
| $574K | 0.02% |
8,567
-1,097
| -11% | -$73.5K |
|
745
Tetra Tech
TTEK
$9.33B
| $572K | 0.02% |
61,490
-335
| -0.5% | -$3.12K |
|
746
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $571K | 0.02% |
10,090
-24,518
| -71% | -$1.39M |
|
747
Kirby Corp
KEX
$4.84B
| $564K | 0.02% |
8,546
-350
| -4% | -$23.1K |
|
748
Tyler Technologies
TYL
$23.6B
| $562K | 0.02% |
+3,225
| New | +$562K |
|
749
Utilities Select Sector SPDR Fund
XLU
$21B
| $562K | 0.02% |
10,600
+1,848
| +21% | +$98K |
|
750
Western Digital
WDC
$32.8B
| $561K | 0.02% |
8,586
-477
| -5% | -$31.2K |
|