FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+2.55%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.41B
AUM Growth
+$193M
(+8.7%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
998
New
125
Increased
382
Reduced
376
Closed
102
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$25M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$18.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$18.3M |
| 4 |
iShares MBS ETF
MBB
|
$13M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.74M |
Sector Composition
| 1 | Healthcare | 5.88% |
| 2 | Financials | 5.83% |
| 3 | Technology | 5.65% |
| 4 | Consumer Staples | 4.33% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLPI
801
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $276K | 0.01% |
9,714
-851
| -8% | -$24.2K |
|
802
Aaon
AAON
$6.62B
| $275K | 0.01% |
14,303
-528
| -4% | -$10.2K |
|
803
Kohl's
KSS
$1.86B
| $274K | 0.01% |
6,266
-8,955
| -59% | -$392K |
|
|
CUB
804
DELISTED
Cubic Corporation
CUB
| $274K | 0.01% |
5,847
-489
| -8% | -$22.9K |
|
805
Synaptics
SYNA
$2.7B
| $273K | 0.01% |
4,655
-2,122
| -31% | -$124K |
|
|
HMSY
806
DELISTED
HMS Holdings Corp.
HMSY
| $273K | 0.01% |
12,297
+337
| +3% | +$7.48K |
|
807
Corning
GLW
$61B
| $268K | 0.01% |
11,331
-4,665
| -29% | -$110K |
|
808
National Fuel Gas
NFG
$7.82B
| $267K | 0.01% |
4,942
+278
| +6% | +$15K |
|
|
ACC
809
DELISTED
American Campus Communities, Inc.
ACC
| $267K | 0.01% |
5,254
-71
| -1% | -$3.61K |
|
810
Air Products & Chemicals
APD
$64.5B
| $265K | 0.01% |
+1,904
| New | +$265K |
|
811
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $265K | 0.01% |
+10,830
| New | +$265K |
|
|
BCPC
812
Balchem Corporation
BCPC
$5.23B
| $264K | 0.01% |
3,406
-118
| -3% | -$9.15K |
|
|
GPT
813
DELISTED
Gramercy Property Trust
GPT
| $263K | 0.01% |
9,109
-57
| -0.6% | -$1.65K |
|
|
VCRA
814
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $262K | 0.01% |
+15,528
| New | +$262K |
|
815
Liberty Latin America Class C
LILAK
$1.63B
| $257K | 0.01% |
9,741
-102
| -1% | -$2.69K |
|
|
APC
816
DELISTED
Anadarko Petroleum
APC
| $257K | 0.01% |
+4,056
| New | +$257K |
|
817
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $256K | 0.01% |
+12,202
| New | +$256K |
|
818
Foot Locker
FL
$2.29B
| $253K | 0.01% |
3,743
-8,580
| -70% | -$580K |
|
819
Silicon Laboratories
SLAB
$4.45B
| $253K | 0.01% |
+4,305
| New | +$253K |
|
820
MGE Energy Inc
MGEE
$3.1B
| $251K | 0.01% |
4,435
+662
| +18% | +$37.5K |
|
821
Robert Half
RHI
$3.77B
| $251K | 0.01% |
6,637
-16,816
| -72% | -$636K |
|
822
Analog Devices
ADI
$122B
| $250K | 0.01% |
+3,882
| New | +$250K |
|
823
MarketAxess Holdings
MKTX
$7.01B
| $250K | 0.01% |
1,512
-6
| -0.4% | -$992 |
|
|
UHT
824
Universal Health Realty Income Trust
UHT
$574M
| $250K | 0.01% |
3,960
-152
| -4% | -$9.6K |
|
|
KNL
825
DELISTED
Knoll, Inc.
KNL
| $250K | 0.01% |
10,924
-4,912
| -31% | -$112K |
|