FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-0.41%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.02B
AUM Growth
-$2.51B
(-56%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-124.77%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
2,007
New
139
Increased
435
Reduced
353
Closed
1,045
Top Buys
| 1 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$40.2M |
| 2 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$35.9M |
| 3 |
iShares MBS ETF
MBB
|
+$22.2M |
| 4 |
WBIE
WBI BullBear Rising Income 3000 ETF
WBIE
|
+$17.2M |
| 5 |
WBIA
WBI BullBear Rising Income 2000 ETF
WBIA
|
+$16.9M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$20.3M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$18.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$16.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
Sector Composition
| 1 | Financials | 7.45% |
| 2 | Technology | 6.8% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Accenture
ACN
$157B
| $284K | 0.01% |
2,954
+454
| +18% | +$43.6K |
|
752
Emcor
EME
$27.9B
| $284K | 0.01% |
5,952
-448
| -7% | -$21.4K |
|
753
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $284K | 0.01% |
10,262
-138
| -1% | -$3.82K |
|
754
Realty Income
O
$54.4B
| $284K | 0.01% |
6,607
+1,963
| +42% | +$84.4K |
|
|
MGLN
755
DELISTED
Magellan Health Services, Inc.
MGLN
| $284K | 0.01% |
4,059
-241
| -6% | -$16.9K |
|
756
Bank of New York Mellon
BK
$73.9B
| $283K | 0.01% |
7,127
-21,473
| -75% | -$853K |
|
757
Sonic Automotive
SAH
$2.84B
| $283K | 0.01% |
11,894
+3,594
| +43% | +$85.5K |
|
758
Verint Systems
VRNT
$1.23B
| $282K | 0.01% |
9,100
+2,229
| +32% | +$69.1K |
|
|
MSCC
759
DELISTED
Microsemi Corp
MSCC
| $282K | 0.01% |
8,079
-1,421
| -15% | -$49.6K |
|
760
Kirby Corp
KEX
$4.9B
| $281K | 0.01% |
3,663
+563
| +18% | +$43.2K |
|
761
Advanced Drainage Systems
WMS
$10.7B
| $280K | 0.01% |
+9,558
| New | +$280K |
|
762
Dentsply Sirona
XRAY
$2.77B
| $279K | 0.01% |
5,416
+616
| +13% | +$31.7K |
|
763
Adobe
ADBE
$150B
| $277K | 0.01% |
3,423
-5,477
| -62% | -$443K |
|
764
Badger Meter
BMI
$5.29B
| $276K | 0.01% |
+8,684
| New | +$276K |
|
765
Aaon
AAON
$6.37B
| $275K | 0.01% |
18,344
-8,356
| -31% | -$125K |
|
766
McCormick & Company Non-Voting
MKC
$18.7B
| $274K | 0.01% |
+6,776
| New | +$274K |
|
767
Williams-Sonoma
WSM
$24.7B
| $274K | 0.01% |
6,670
-930
| -12% | -$38.2K |
|
768
Cintas
CTAS
$81.4B
| $272K | 0.01% |
12,872
+472
| +4% | +$9.97K |
|
769
HUB Group
HUBG
$2.23B
| $272K | 0.01% |
13,500
-4,900
| -27% | -$98.7K |
|
770
Landstar System
LSTR
$4.54B
| $271K | 0.01% |
4,054
-5,746
| -59% | -$384K |
|
771
Expeditors International
EXPD
$16.4B
| $270K | 0.01% |
+6,120
| New | +$270K |
|
772
Service Corp International
SCI
$11.1B
| $270K | 0.01% |
+9,184
| New | +$270K |
|
|
MINI
773
DELISTED
Mobile Mini Inc
MINI
| $270K | 0.01% |
6,418
+518
| +9% | +$21.8K |
|
|
PPS
774
DELISTED
Post Properties
PPS
| $270K | 0.01% |
4,964
-536
| -10% | -$29.2K |
|
775
Conagra Brands
CAG
$9.3B
| $269K | 0.01% |
7,900
-324
| -4% | -$11K |
|