FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.63%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.69B
AUM Growth
-$75.3M
(-2.7%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
972
New
123
Increased
400
Reduced
347
Closed
98
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$29M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$25.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$11.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20M |
| 3 |
Vanguard Value ETF
VTV
|
$19.4M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$16.9M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$11.8M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Healthcare | 5.59% |
| 3 | Financials | 5.4% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Energy Transfer Partners
ET
$59.7B
| $241K | 0.01% |
13,839
-549
| -4% | -$9.56K |
|
777
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $240K | 0.01% |
10,220
+363
| +4% | +$8.52K |
|
|
KRA
778
DELISTED
Kraton Corporation
KRA
| $239K | 0.01% |
5,077
-15,854
| -76% | -$746K |
|
779
iShares Morningstar Growth ETF
ILCG
$2.93B
| $236K | 0.01% |
+6,345
| New | +$236K |
|
780
Alexandria Real Estate Equities
ARE
$14.5B
| $235K | 0.01% |
+1,867
| New | +$235K |
|
781
1-800-Flowers.com
FLWS
$324M
| $235K | 0.01% |
19,885
-6,869
| -26% | -$81.2K |
|
782
Prestige Consumer Healthcare
PBH
$3.2B
| $235K | 0.01% |
6,211
-385
| -6% | -$14.6K |
|
783
SLR Investment Corp
SLRC
$911M
| $235K | 0.01% |
11,014
+872
| +9% | +$18.6K |
|
784
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $234K | 0.01% |
+1,298
| New | +$234K |
|
785
Mohawk Industries
MHK
$8.65B
| $233K | 0.01% |
+1,326
| New | +$233K |
|
786
SPDR Gold Trust
GLD
$112B
| $232K | 0.01% |
2,060
-169
| -8% | -$19K |
|
787
Magna International
MGA
$12.9B
| $232K | 0.01% |
4,408
-920
| -17% | -$48.4K |
|
788
Range Resources
RRC
$8.27B
| $232K | 0.01% |
13,661
-930
| -6% | -$15.8K |
|
789
Rogers Corp
ROG
$1.43B
| $231K | 0.01% |
+1,571
| New | +$231K |
|
790
CRH
CRH
$75.4B
| $229K | 0.01% |
6,986
-1,284
| -16% | -$42.1K |
|
791
Dell
DELL
$84.4B
| $228K | 0.01% |
+8,359
| New | +$228K |
|
792
Main Sector Rotation ETF
SECT
$2.22B
| $228K | 0.01% |
+7,845
| New | +$228K |
|
793
The Mosaic Company
MOS
$10.3B
| $227K | 0.01% |
+6,993
| New | +$227K |
|
794
Ulta Beauty
ULTA
$23.1B
| $226K | 0.01% |
+801
| New | +$226K |
|
|
ALXN
795
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $226K | 0.01% |
1,623
-792
| -33% | -$110K |
|
796
New Oriental
EDU
$7.98B
| $224K | 0.01% |
3,028
-144
| -5% | -$10.7K |
|
|
WBC
797
DELISTED
WABCO HOLDINGS INC.
WBC
| $224K | 0.01% |
1,898
-101
| -5% | -$11.9K |
|
|
TSS
798
DELISTED
Total System Services, Inc.
TSS
| $224K | 0.01% |
+2,268
| New | +$224K |
|
799
PG&E
PCG
$33.2B
| $223K | 0.01% |
4,847
-86
| -2% | -$3.96K |
|
|
OPB
800
DELISTED
Opus Bank Common Stock
OPB
| $223K | 0.01% |
8,132
+409
| +5% | +$11.2K |
|