FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+2.37%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.21B
AUM Growth
+$21.8M
(+0.99%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
987
New
99
Increased
338
Reduced
434
Closed
114
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.7M |
| 2 |
iShares MBS ETF
MBB
|
$9.67M |
| 3 |
iShares CMBS ETF
CMBS
|
$7.42M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.51M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.23M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.55M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$9.21M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$8.43M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.42M |
| 5 |
WBI BullBear Value 3000 ETF
WBIF
|
$4.61M |
Sector Composition
| 1 | Healthcare | 6.09% |
| 2 | Financials | 6.07% |
| 3 | Technology | 5.74% |
| 4 | Consumer Staples | 4.63% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Littelfuse
LFUS
$6.51B
| $300K | 0.01% |
2,540
-1,916
| -43% | -$226K |
|
752
Kelly Services Class A
KELYA
$489M
| $299K | 0.01% |
15,750
-745
| -5% | -$14.1K |
|
|
MLPI
753
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $299K | 0.01% |
10,565
-208
| -2% | -$5.89K |
|
754
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $298K | 0.01% |
3,708
-7,459
| -67% | -$599K |
|
755
Kellanova
K
$27.8B
| $297K | 0.01% |
3,870
+337
| +10% | +$25.9K |
|
756
Suncor Energy
SU
$48.5B
| $294K | 0.01% |
10,597
-313
| -3% | -$8.68K |
|
757
Targa Resources
TRGP
$34.9B
| $294K | 0.01% |
+6,977
| New | +$294K |
|
758
Neogen
NEOG
$1.25B
| $292K | 0.01% |
13,835
+835
| +6% | +$17.6K |
|
759
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $290K | 0.01% |
8,194
-459
| -5% | -$16.2K |
|
760
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $290K | 0.01% |
+5,775
| New | +$290K |
|
|
EMC
761
DELISTED
EMC CORPORATION
EMC
| $290K | 0.01% |
10,680
-76,828
| -88% | -$2.09M |
|
762
Cass Information Systems
CASS
$569M
| $283K | 0.01% |
7,227
-612
| -8% | -$24K |
|
|
ACC
763
DELISTED
American Campus Communities, Inc.
ACC
| $282K | 0.01% |
5,325
-154
| -3% | -$8.16K |
|
764
Tanger
SKT
$3.94B
| $280K | 0.01% |
6,967
+6
| +0.1% | +$241 |
|
765
RiverFront Strategic Income Fund
RIGS
$92.3M
| $279K | 0.01% |
11,231
-6,627
| -37% | -$165K |
|
|
INN
766
Summit Hotel Properties
INN
$614M
| $277K | 0.01% |
20,953
-1,303
| -6% | -$17.2K |
|
767
Sysco
SYY
$39.4B
| $277K | 0.01% |
+5,452
| New | +$277K |
|
768
WisdomTree US MidCap Fund
EZM
$824M
| $275K | 0.01% |
9,021
+249
| +3% | +$7.59K |
|
769
Horace Mann Educators
HMN
$1.88B
| $275K | 0.01% |
8,153
-1,422
| -15% | -$48K |
|
|
GOLD
770
DELISTED
Randgold Resources Ltd
GOLD
| $275K | 0.01% |
+2,454
| New | +$275K |
|
771
Aaon
AAON
$6.64B
| $272K | 0.01% |
14,831
-1,563
| -10% | -$28.7K |
|
|
SIX
772
DELISTED
Six Flags Entertainment Corp.
SIX
| $271K | 0.01% |
4,684
-1,264
| -21% | -$73.1K |
|
773
Best Buy
BBY
$16.1B
| $268K | 0.01% |
8,755
-981
| -10% | -$30K |
|
|
IMPV
774
DELISTED
Imperva, Inc.
IMPV
| $267K | 0.01% |
6,214
+1,547
| +33% | +$66.5K |
|
775
Teleflex
TFX
$5.78B
| $266K | 0.01% |
1,499
-288
| -16% | -$51.1K |
|