FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+4.5%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.27B
AUM Growth
-$207M
(-6%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,262
New
142
Increased
405
Reduced
568
Closed
144
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$14.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$29.9M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$23.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$22M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$21.6M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Healthcare | 6.12% |
| 3 | Technology | 6.06% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Palo Alto Networks
PANW
$133B
| $509K | 0.02% |
27,102
-7,674
| -22% | -$144K |
|
777
Equifax
EFX
$30.7B
| $508K | 0.02% |
3,716
-528
| -12% | -$72.2K |
|
778
Trex
TREX
$6.47B
| $508K | 0.02% |
29,312
+328
| +1% | +$5.68K |
|
779
Vanguard Information Technology ETF
VGT
$103B
| $506K | 0.02% |
+3,728
| New | +$506K |
|
780
Boston Properties
BXP
$11.6B
| $501K | 0.02% |
3,783
+166
| +5% | +$22K |
|
781
NetApp
NTAP
$24.7B
| $497K | 0.02% |
11,870
+42
| +0.4% | +$1.76K |
|
782
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $495K | 0.02% |
+18,061
| New | +$495K |
|
783
HEICO Class A
HEI.A
$35.2B
| $495K | 0.02% |
15,842
-740
| -4% | -$23.1K |
|
|
TUP
784
DELISTED
Tupperware Brands Corporation
TUP
| $495K | 0.02% |
7,890
+249
| +3% | +$15.6K |
|
785
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $493K | 0.02% |
8,007
+603
| +8% | +$37.1K |
|
786
ACI Worldwide
ACIW
$5.19B
| $491K | 0.02% |
22,972
+2,399
| +12% | +$51.3K |
|
|
CTT
787
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $488K | 0.01% |
+42,382
| New | +$488K |
|
788
Badger Meter
BMI
$5.26B
| $486K | 0.01% |
13,223
-5,077
| -28% | -$187K |
|
789
Five Below
FIVE
$8B
| $486K | 0.01% |
11,232
-1,775
| -14% | -$76.8K |
|
790
Kraft Heinz
KHC
$31.4B
| $485K | 0.01% |
5,338
-11,625
| -69% | -$1.06M |
|
791
Smith & Nephew
SNN
$16.6B
| $484K | 0.01% |
15,635
-16,280
| -51% | -$504K |
|
792
Church & Dwight Co
CHD
$22.6B
| $481K | 0.01% |
9,650
-1,043
| -10% | -$52K |
|
|
793
HEICO
HEI
$44.5B
| $480K | 0.01% |
13,450
-8,708
| -39% | -$311K |
|
794
PTC
PTC
$24.4B
| $478K | 0.01% |
+9,100
| New | +$478K |
|
795
Robert Half
RHI
$3.55B
| $478K | 0.01% |
9,796
+1,424
| +17% | +$69.5K |
|
796
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $478K | 0.01% |
9,782
-1,350
| -12% | -$66K |
|
797
J&J Snack Foods
JJSF
$2.06B
| $476K | 0.01% |
3,511
-32
| -0.9% | -$4.34K |
|
798
ProShares Ultra 7-10 Year Treasury
UST
$19.6M
| $471K | 0.01% |
+8,279
| New | +$471K |
|
799
Globe Life
GL
$11.4B
| $469K | 0.01% |
6,083
-281
| -4% | -$21.7K |
|
800
Lazard
LAZ
$5.21B
| $469K | 0.01% |
10,193
+446
| +5% | +$20.5K |
|