FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-0.99%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.35B
AUM Growth
-$326M
(-8.9%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
1,313
New
75
Increased
365
Reduced
711
Closed
152
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$15.5M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$14.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$51.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$45.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$32.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$26.4M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$25.7M |
Sector Composition
| 1 | Financials | 7.19% |
| 2 | Technology | 6.14% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Fidelity National Financial
FNF
$16.2B
| $509K | 0.02% |
13,218
-818
| -6% | -$31.5K |
|
752
ACI Worldwide
ACIW
$5.17B
| $508K | 0.02% |
21,410
-4,556
| -18% | -$108K |
|
753
EOG Resources
EOG
$65.7B
| $508K | 0.02% |
4,828
-3,239
| -40% | -$341K |
|
754
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $508K | 0.02% |
12,888
+100
| +0.8% | +$3.94K |
|
755
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $508K | 0.02% |
10,819
+4,032
| +59% | +$189K |
|
|
WAGE
756
DELISTED
WageWorks, Inc.
WAGE
| $508K | 0.02% |
11,233
+1,339
| +14% | +$60.6K |
|
757
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $507K | 0.02% |
5,972
-7,642
| -56% | -$649K |
|
758
HEICO
HEI
$44.1B
| $506K | 0.02% |
7,286
-5,159
| -41% | -$358K |
|
759
Sally Beauty Holdings
SBH
$1.45B
| $506K | 0.02% |
30,760
-7,359
| -19% | -$121K |
|
760
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $505K | 0.02% |
12,759
+4,218
| +49% | +$167K |
|
761
ICU Medical
ICUI
$3.3B
| $501K | 0.01% |
1,986
-36
| -2% | -$9.08K |
|
|
KLXI
762
DELISTED
KLX Inc.
KLXI
| $500K | 0.01% |
8,345
+4
| +0% | +$240 |
|
763
Materials Select Sector SPDR Fund
XLB
$5.44B
| $499K | 0.01% |
8,758
+3,481
| +66% | +$198K |
|
764
iShares CMBS ETF
CMBS
$466M
| $498K | 0.01% |
9,887
-6,544
| -40% | -$330K |
|
765
Outfront Media
OUT
$3.12B
| $498K | 0.01% |
26,988
+6,590
| +32% | +$122K |
|
766
Xcel Energy
XEL
$42.8B
| $497K | 0.01% |
10,933
-1,009
| -8% | -$45.9K |
|
767
Annaly Capital Management
NLY
$14.2B
| $496K | 0.01% |
11,878
-5,142
| -30% | -$215K |
|
768
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $495K | 0.01% |
12,431
+4,552
| +58% | +$181K |
|
769
Fluor
FLR
$6.69B
| $495K | 0.01% |
8,645
-697
| -7% | -$39.9K |
|
770
International Flavors & Fragrances
IFF
$16.5B
| $495K | 0.01% |
3,614
+37
| +1% | +$5.07K |
|
|
EGN
771
DELISTED
Energen
EGN
| $495K | 0.01% |
7,873
-1,712
| -18% | -$108K |
|
772
Alexandria Real Estate Equities
ARE
$14.3B
| $494K | 0.01% |
3,958
-501
| -11% | -$62.5K |
|
773
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $494K | 0.01% |
15,926
+5,767
| +57% | +$179K |
|
774
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $492K | 0.01% |
12,386
+4,268
| +53% | +$170K |
|
775
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $492K | 0.01% |
13,016
+4,762
| +58% | +$180K |
|