FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.16%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$4.53B
AUM Growth
+$2.89B
(+176%)
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
63.11%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,997
New
1,108
Increased
335
Reduced
422
Closed
130
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20.9M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$19M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$16.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$15.1M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$44M |
| 2 |
iShares MBS ETF
MBB
|
+$27.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.1M |
| 4 |
Qualcomm
QCOM
|
+$3.25M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.4M |
Sector Composition
| 1 | Financials | 3.31% |
| 2 | Technology | 2.96% |
| 3 | Healthcare | 2.95% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
American Electric Power
AEP
$57.8B
| $277K | 0.01% |
4,900
+1,349
| +38% | +$76.3K |
|
752
Sumitomo Mitsui Financial
SMFG
$107B
| $273K | 0.01% |
+35,200
| New | +$273K |
|
753
Dollar Tree
DLTR
$19.6B
| $272K | 0.01% |
3,300
-1,097
| -25% | -$90.4K |
|
754
Freeport-McMoran
FCX
$63B
| $272K | 0.01% |
14,300
+2,628
| +23% | +$50K |
|
755
Carlisle Companies
CSL
$16.3B
| $270K | 0.01% |
2,900
-563
| -16% | -$52.4K |
|
|
PDCO
756
DELISTED
Patterson Companies, Inc.
PDCO
| $270K | 0.01% |
5,500
-2,774
| -34% | -$136K |
|
757
VF Corp
VFC
$6.04B
| $269K | 0.01% |
+3,823
| New | +$269K |
|
|
CATM
758
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $269K | 0.01% |
7,200
-1,545
| -18% | -$57.7K |
|
|
FNGN
759
DELISTED
Financial Engines, Inc.
FNGN
| $269K | 0.01% |
+6,400
| New | +$269K |
|
760
Leggett & Platt
LEG
$1.33B
| $268K | 0.01% |
5,800
-1,925
| -25% | -$88.9K |
|
|
EDR
761
DELISTED
Education Realty Trust Inc
EDR
| $267K | 0.01% |
7,500
-431
| -5% | -$15.3K |
|
762
EPR Properties
EPR
$4.1B
| $266K | 0.01% |
4,400
-5,041
| -53% | -$305K |
|
763
PBF Energy
PBF
$3.48B
| $266K | 0.01% |
7,800
-1,552
| -17% | -$52.9K |
|
764
Robert Half
RHI
$3.66B
| $266K | 0.01% |
+4,400
| New | +$266K |
|
765
Generac Holdings
GNRC
$10.6B
| $262K | 0.01% |
5,400
+305
| +6% | +$14.8K |
|
766
Johnson Controls International
JCI
$68.9B
| $261K | 0.01% |
4,966
+32
| +0.6% | +$1.68K |
|
767
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $261K | 0.01% |
5,350
-643
| -11% | -$31.4K |
|
|
WBIA
768
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $260K | 0.01% |
+10,400
| New | +$260K |
|
|
TMH
769
DELISTED
Team Health Holdings Inc
TMH
| $257K | 0.01% |
4,400
+287
| +7% | +$16.8K |
|
770
Cintas
CTAS
$80.8B
| $256K | 0.01% |
12,400
-10,156
| -45% | -$210K |
|
|
CAM
771
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $254K | 0.01% |
5,600
-1,334
| -19% | -$60.5K |
|
|
SIX
772
DELISTED
Six Flags Entertainment Corp.
SIX
| $252K | 0.01% |
5,200
-674
| -11% | -$32.7K |
|
|
CRR
773
DELISTED
Carbo Ceramics Inc.
CRR
| $252K | 0.01% |
8,200
-702
| -8% | -$21.6K |
|
774
LKQ Corp
LKQ
$8.31B
| $251K | 0.01% |
9,800
-10,094
| -51% | -$259K |
|
|
MINI
775
DELISTED
Mobile Mini Inc
MINI
| $251K | 0.01% |
5,900
-3,133
| -35% | -$133K |
|