FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+1.2%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.2B
AUM Growth
+$1.2B
(+19%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
16.01%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
818
New
169
Increased
465
Reduced
116
Closed
56
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$8.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.66M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.56M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$24.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.4M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$4.46M |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Technology | 7.4% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Lattice Semiconductor
LSCC
$9.16B
| – | – |
-18,831
| Closed | -$103K |
|
752
Kinder Morgan
KMI
$59.4B
| – | – |
-8,140
| Closed | -$292K |
|
753
Itaú Unibanco
ITUB
$74.8B
| – | – |
-110,558
| Closed | -$1.5M |
|
754
General Motors
GM
$55B
| – | – |
-13,925
| Closed | -$568K |
|
755
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| – | – |
-133,003
| Closed | -$3.71M |
|
756
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| – | – |
-99,161
| Closed | -$3.43M |
|
757
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| – | – |
-113,823
| Closed | -$3.47M |
|
758
Flex
FLEX
$20.1B
| – | – |
-13,746
| Closed | -$107K |
|
|
759
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-274,485
| Closed | -$14M |
|
760
Crown Castle
CCI
$42.3B
| – | – |
-5,074
| Closed | -$373K |
|
761
Commerce Bancshares
CBSH
$8.18B
| – | – |
-7,121
| Closed | -$320K |
|
762
A.O. Smith
AOS
$9.92B
| – | – |
-9,876
| Closed | -$533K |
|
763
AerCap
AER
$22.2B
| – | – |
-9,115
| Closed | -$350K |
|
764
Agilent Technologies
A
$35.5B
| – | – |
-4,694
| Closed | -$268K |
|