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 | |
|---|---|---|---|---|---|---|
776
National Fuel Gas
NFG
$7.82B
| $265K | 0.01% |
+4,664
| New | +$265K |
|
|
VRE
777
Veris Residential
VRE
$1.52B
| $264K | 0.01% |
9,783
-985
| -9% | -$26.6K |
|
|
PX
778
DELISTED
Praxair Inc
PX
| $263K | 0.01% |
2,338
+60
| +3% | +$6.75K |
|
779
Tapestry
TPR
$21.7B
| $262K | 0.01% |
+6,427
| New | +$262K |
|
780
McCormick & Company Non-Voting
MKC
$19B
| $261K | 0.01% |
4,888
-800
| -14% | -$42.7K |
|
781
IMAX
IMAX
$1.6B
| $260K | 0.01% |
8,813
-1,303
| -13% | -$38.4K |
|
782
Perrigo
PRGO
$3.12B
| $260K | 0.01% |
2,873
-18,386
| -86% | -$1.66M |
|
|
NAVG
783
DELISTED
Navigators Group Inc
NAVG
| $260K | 0.01% |
+5,658
| New | +$260K |
|
784
Masco
MAS
$15.9B
| $259K | 0.01% |
8,367
+97
| +1% | +$3K |
|
785
Tractor Supply
TSCO
$32.1B
| $257K | 0.01% |
14,080
+325
| +2% | +$5.93K |
|
786
Veeva Systems
VEEV
$44.7B
| $256K | 0.01% |
+7,499
| New | +$256K |
|
|
CUB
787
DELISTED
Cubic Corporation
CUB
| $254K | 0.01% |
6,336
+951
| +18% | +$38.1K |
|
|
GPT
788
DELISTED
Gramercy Property Trust
GPT
| $254K | 0.01% |
9,166
-82
| -0.9% | -$2.27K |
|
789
Scansource
SCSC
$983M
| $251K | 0.01% |
6,771
-514
| -7% | -$19.1K |
|
|
BT
790
DELISTED
BT Group plc (ADR)
BT
| $251K | 0.01% |
+9,022
| New | +$251K |
|
|
BCS.PRA.CL
791
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $249K | 0.01% |
+9,692
| New | +$249K |
|
792
Credicorp
BAP
$20.7B
| $248K | 0.01% |
1,604
-405
| -20% | -$62.6K |
|
793
Valmont Industries
VMI
$7.46B
| $246K | 0.01% |
+1,820
| New | +$246K |
|
|
ENH
794
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $246K | 0.01% |
+3,669
| New | +$246K |
|
795
Fresenius Medical Care
FMS
$14.5B
| $244K | 0.01% |
5,597
+51
| +0.9% | +$2.22K |
|
|
CONE
796
DELISTED
CyrusOne Inc Common Stock
CONE
| $244K | 0.01% |
+4,388
| New | +$244K |
|
797
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $241K | 0.01% |
15,694
+1,244
| +9% | +$19.1K |
|
|
SGBK
798
DELISTED
Stonegate Bank
SGBK
| $241K | 0.01% |
+7,482
| New | +$241K |
|
799
Hain Celestial
HAIN
$164M
| $239K | 0.01% |
4,806
-4,972
| -51% | -$247K |
|
|
UHT
800
Universal Health Realty Income Trust
UHT
$574M
| $235K | 0.01% |
4,112
-290
| -7% | -$16.6K |
|