FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.17%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.2B
AUM Growth
+$1.04B
(+89%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
45.57%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
941
New
209
Increased
425
Reduced
222
Closed
83
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$75.4M |
| 2 |
iShares MBS ETF
MBB
|
$57.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$53M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$46.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$42.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.1M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$6.69M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$5.69M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.53M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.98M |
Sector Composition
| 1 | Financials | 6.62% |
| 2 | Technology | 5.91% |
| 3 | Healthcare | 5.79% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Monster Beverage
MNST
$61B
| $267K | 0.01% |
10,770
-2,478
| -19% | -$61.4K |
|
752
Qorvo
QRVO
$8.61B
| $267K | 0.01% |
+5,253
| New | +$267K |
|
753
PBF Energy
PBF
$3.3B
| $266K | 0.01% |
+7,215
| New | +$266K |
|
754
Synopsys
SNPS
$111B
| $266K | 0.01% |
+5,827
| New | +$266K |
|
755
Liberty Broadband Class C
LBRDK
$8.61B
| $264K | 0.01% |
+5,091
| New | +$264K |
|
756
Emcor
EME
$28B
| $263K | 0.01% |
5,481
-330
| -6% | -$15.8K |
|
757
Progressive
PGR
$143B
| $263K | 0.01% |
8,262
-3,624
| -30% | -$115K |
|
758
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $262K | 0.01% |
8,294
+274
| +3% | +$8.66K |
|
759
Rollins
ROL
$27.4B
| $261K | 0.01% |
+22,685
| New | +$261K |
|
|
ANDV
760
DELISTED
Andeavor
ANDV
| $260K | 0.01% |
+2,467
| New | +$260K |
|
|
BCPC
761
Balchem Corporation
BCPC
$5.23B
| $259K | 0.01% |
4,255
+31
| +0.7% | +$1.89K |
|
762
Cullen/Frost Bankers
CFR
$8.24B
| $258K | 0.01% |
+4,304
| New | +$258K |
|
763
Global Payments
GPN
$21.3B
| $258K | 0.01% |
+3,993
| New | +$258K |
|
764
White Mountains Insurance
WTM
$4.63B
| $258K | 0.01% |
355
-199
| -36% | -$145K |
|
765
WisdomTree US MidCap Fund
EZM
$824M
| $257K | 0.01% |
8,850
-6,948
| -44% | -$202K |
|
766
Scansource
SCSC
$983M
| $257K | 0.01% |
7,963
-361
| -4% | -$11.7K |
|
|
WCG
767
DELISTED
Wellcare Health Plans, Inc.
WCG
| $257K | 0.01% |
3,284
-787
| -19% | -$61.6K |
|
768
GATX Corp
GATX
$5.97B
| $256K | 0.01% |
+6,024
| New | +$256K |
|
769
Advanced Drainage Systems
WMS
$11.5B
| $255K | 0.01% |
10,616
-642
| -6% | -$15.4K |
|
|
ADT
770
DELISTED
ADT CORP
ADT
| $254K | 0.01% |
7,710
-19,487
| -72% | -$642K |
|
771
Arthur J. Gallagher & Co
AJG
$76.7B
| $250K | 0.01% |
+6,098
| New | +$250K |
|
772
Old Republic International
ORI
$10.1B
| $250K | 0.01% |
+13,404
| New | +$250K |
|
|
CMBT
773
CMB.TECH NV
CMBT
$2.64B
| $250K | 0.01% |
+18,205
| New | +$250K |
|
|
KNL
774
DELISTED
Knoll, Inc.
KNL
| $248K | 0.01% |
13,185
+3,868
| +42% | +$72.8K |
|
|
QVCGA
775
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $245K | 0.01% |
184
+8
| +5% | +$10.7K |
|