FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-1.32%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.54B
AUM Growth
+$14.8M
(+0.97%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,055
New
79
Increased
483
Reduced
372
Closed
114
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$60.7M |
| 2 |
iShares MBS ETF
MBB
|
$15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$22.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$6.42M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.06M |
Sector Composition
| 1 | Financials | 9.04% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Brunswick
BC
$4.35B
| $237K | 0.02% |
5,632
+580
| +11% | +$24.4K |
|
|
EGN
802
DELISTED
Energen
EGN
| $234K | 0.02% |
3,235
-161
| -5% | -$11.6K |
|
803
American Homes 4 Rent
AMH
$12.9B
| $233K | 0.02% |
13,810
-1,270
| -8% | -$21.4K |
|
|
FOE
804
DELISTED
Ferro Corporation
FOE
| $233K | 0.02% |
16,091
-432
| -3% | -$6.26K |
|
|
UFS
805
DELISTED
DOMTAR CORPORATION (New)
UFS
| $233K | 0.02% |
+6,625
| New | +$233K |
|
806
Select Medical
SEM
$1.62B
| $231K | 0.02% |
35,674
-2,196
| -6% | -$14.2K |
|
|
HTS
807
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $231K | 0.02% |
12,835
+15
| +0.1% | +$270 |
|
|
VAR
808
DELISTED
Varian Medical Systems, Inc.
VAR
| $229K | 0.01% |
3,260
-1,490
| -31% | -$105K |
|
|
KNL
809
DELISTED
Knoll, Inc.
KNL
| $229K | 0.01% |
13,220
+1,212
| +10% | +$21K |
|
810
PBF Energy
PBF
$3.3B
| $228K | 0.01% |
9,505
-1,918
| -17% | -$46K |
|
811
Liberty Media Series A
FWONA
$22.6B
| $227K | 0.01% |
9,460
-16,034
| -63% | -$385K |
|
812
iShares US Energy ETF
IYE
$1.16B
| $227K | 0.01% |
4,400
-8,741
| -67% | -$451K |
|
|
MSCC
813
DELISTED
Microsemi Corp
MSCC
| $227K | 0.01% |
+8,953
| New | +$227K |
|
814
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $226K | 0.01% |
4,624
-943
| -17% | -$46.1K |
|
|
PFPT
815
DELISTED
Proofpoint, Inc.
PFPT
| $226K | 0.01% |
+6,073
| New | +$226K |
|
816
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $224K | 0.01% |
2,032
+94
| +5% | +$10.4K |
|
817
Dentsply Sirona
XRAY
$2.92B
| $224K | 0.01% |
4,911
-521
| -10% | -$23.8K |
|
|
COL
818
DELISTED
Rockwell Collins
COL
| $224K | 0.01% |
2,855
-269
| -9% | -$21.1K |
|
|
RWT
819
Redwood Trust
RWT
$823M
| $223K | 0.01% |
13,449
-28,982
| -68% | -$481K |
|
|
WCG
820
DELISTED
Wellcare Health Plans, Inc.
WCG
| $223K | 0.01% |
3,697
-3,074
| -45% | -$185K |
|
821
Vornado Realty Trust
VNO
$7.93B
| $221K | 0.01% |
3,028
+435
| +17% | +$31.7K |
|
822
Carpenter Technology
CRS
$12.3B
| $220K | 0.01% |
4,878
+445
| +10% | +$20.1K |
|
823
Verisk Analytics
VRSK
$37.8B
| $219K | 0.01% |
3,594
-446
| -11% | -$27.2K |
|
824
Daktronics
DAKT
$854M
| $218K | 0.01% |
17,728
+3,484
| +24% | +$42.8K |
|
825
FNB Corp
FNB
$5.92B
| $218K | 0.01% |
+18,187
| New | +$218K |
|