FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+4.05%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.68B
AUM Growth
+$34.3M
(+0.94%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
1,329
New
85
Increased
528
Reduced
600
Closed
91
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$37.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$31.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30.2M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$29.5M |
| 5 |
iShares Global REIT ETF
REET
|
+$29.5M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$71.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$28.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$27.5M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$27.5M |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Technology | 5.79% |
| 3 | Healthcare | 5.76% |
| 4 | Industrials | 4.34% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $597K | 0.02% |
17,901
+4,133
| +30% | +$138K |
|
|
NTRI
727
DELISTED
NutriSystem, Inc.
NTRI
| $597K | 0.02% |
11,348
| – | – |
|
728
Weyerhaeuser
WY
$18.1B
| $596K | 0.02% |
16,893
+5,720
| +51% | +$202K |
|
729
Five Below
FIVE
$8.05B
| $595K | 0.02% |
8,966
-1,760
| -16% | -$117K |
|
730
Petrobras
PBR
$82.2B
| $595K | 0.02% |
57,814
-587
| -1% | -$6.04K |
|
731
Masco
MAS
$15.3B
| $594K | 0.02% |
13,517
-6,166
| -31% | -$271K |
|
732
United Parks & Resorts
PRKS
$2.77B
| $594K | 0.02% |
43,755
+4,951
| +13% | +$67.2K |
|
733
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $590K | 0.02% |
9,778
-312
| -3% | -$18.8K |
|
734
ACI Worldwide
ACIW
$5.17B
| $589K | 0.02% |
25,966
-836
| -3% | -$19K |
|
735
Las Vegas Sands
LVS
$37.4B
| $589K | 0.02% |
8,469
+2,517
| +42% | +$175K |
|
|
TEN
736
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $585K | 0.02% |
9,991
+3
| +0% | +$176 |
|
737
BOK Financial
BOKF
$7.02B
| $584K | 0.02% |
6,324
+440
| +7% | +$40.6K |
|
738
Alexandria Real Estate Equities
ARE
$14.3B
| $582K | 0.02% |
4,459
-192
| -4% | -$25.1K |
|
739
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $582K | 0.02% |
27,740
+4,785
| +21% | +$100K |
|
740
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $582K | 0.02% |
32,410
+1,390
| +4% | +$25K |
|
741
Sherwin-Williams
SHW
$89.1B
| $582K | 0.02% |
4,260
+699
| +20% | +$95.5K |
|
742
Trimble
TRMB
$19.1B
| $582K | 0.02% |
14,317
+249
| +2% | +$10.1K |
|
|
ATHN
743
DELISTED
Athenahealth, Inc.
ATHN
| $582K | 0.02% |
4,371
-340
| -7% | -$45.3K |
|
744
Cohen & Steers
CNS
$3.63B
| $581K | 0.02% |
12,295
+1,507
| +14% | +$71.2K |
|
745
Cintas
CTAS
$81.2B
| $579K | 0.02% |
14,872
+3,392
| +30% | +$132K |
|
746
Mid-America Apartment Communities
MAA
$16.6B
| $579K | 0.02% |
5,754
+170
| +3% | +$17.1K |
|
747
WNS Holdings
WNS
$3.24B
| $575K | 0.02% |
14,337
+41
| +0.3% | +$1.64K |
|
748
Xcel Energy
XEL
$42.8B
| $575K | 0.02% |
11,942
+949
| +9% | +$45.7K |
|
749
Utilities Select Sector SPDR Fund
XLU
$21B
| $575K | 0.02% |
10,924
+324
| +3% | +$17.1K |
|
750
Nasdaq
NDAQ
$54.3B
| $573K | 0.02% |
22,383
-741
| -3% | -$19K |
|