FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.13%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.48B
AUM Growth
+$1.07B
(+45%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
30.89%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,182
New
286
Increased
630
Reduced
202
Closed
62
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$75.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$65.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$33.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$25.9M |
Top Sells
Sector Composition
| 1 | Financials | 6.3% |
| 2 | Healthcare | 5.56% |
| 3 | Technology | 5.45% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Five Below
FIVE
$8.46B
| $520K | 0.02% |
13,007
+5,137
| +65% | +$205K |
|
752
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $520K | 0.02% |
+19,234
| New | +$520K |
|
753
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $520K | 0.02% |
+14,503
| New | +$520K |
|
754
Invesco Pharmaceuticals ETF
PJP
$266M
| $516K | 0.01% |
+9,213
| New | +$516K |
|
755
Protolabs
PRLB
$1.19B
| $515K | 0.01% |
10,030
+3,500
| +54% | +$180K |
|
756
Choice Hotels
CHH
$5.41B
| $514K | 0.01% |
9,165
-1,413
| -13% | -$79.2K |
|
757
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $511K | 0.01% |
10,504
+3,274
| +45% | +$159K |
|
758
United Natural Foods
UNFI
$1.75B
| $509K | 0.01% |
+10,663
| New | +$509K |
|
|
POLY
759
DELISTED
Plantronics, Inc.
POLY
| $509K | 0.01% |
9,300
+255
| +3% | +$14K |
|
760
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $508K | 0.01% |
+13,411
| New | +$508K |
|
761
ProShares Ultra MidCap400
MVV
$154M
| $508K | 0.01% |
+16,158
| New | +$508K |
|
762
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $507K | 0.01% |
+15,423
| New | +$507K |
|
|
AFSI
763
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $507K | 0.01% |
18,500
-3,699
| -17% | -$101K |
|
764
LKQ Corp
LKQ
$8.33B
| $504K | 0.01% |
16,456
-3,445
| -17% | -$106K |
|
765
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $503K | 0.01% |
31,733
+5,589
| +21% | +$88.6K |
|
766
iShares US Industrials ETF
IYJ
$1.72B
| $503K | 0.01% |
8,342
+4,334
| +108% | +$261K |
|
|
HRC
767
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $503K | 0.01% |
8,959
-367
| -4% | -$20.6K |
|
768
Equifax
EFX
$30.8B
| $502K | 0.01% |
4,244
+1,260
| +42% | +$149K |
|
769
Yum China
YUMC
$16.5B
| $502K | 0.01% |
+19,222
| New | +$502K |
|
770
Corning
GLW
$61B
| $501K | 0.01% |
20,654
+9,323
| +82% | +$226K |
|
771
RE/MAX Holdings
RMAX
$194M
| $500K | 0.01% |
8,931
+3,606
| +68% | +$202K |
|
772
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $498K | 0.01% |
22,132
+12,448
| +129% | +$280K |
|
773
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $498K | 0.01% |
6,560
+1,190
| +22% | +$90.3K |
|
774
Ambev
ABEV
$34.8B
| $493K | 0.01% |
100,373
+22,417
| +29% | +$110K |
|
775
WD-40
WDFC
$2.95B
| $492K | 0.01% |
4,212
+2,427
| +136% | +$283K |
|