FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.13%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.48B
AUM Growth
+$1.07B
(+45%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
30.89%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,182
New
286
Increased
630
Reduced
202
Closed
62
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$75.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$65.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$33.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$25.9M |
Top Sells
Sector Composition
| 1 | Financials | 6.3% |
| 2 | Healthcare | 5.56% |
| 3 | Technology | 5.45% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
801
DELISTED
Umpqua Holdings Corp
UMPQ
| $468K | 0.01% |
24,898
-2,527
| -9% | -$47.5K |
|
802
Trex
TREX
$6.93B
| $467K | 0.01% |
28,984
+212
| +0.7% | +$3.42K |
|
803
Papa John's
PZZA
$1.58B
| $462K | 0.01% |
5,394
-301
| -5% | -$25.8K |
|
804
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $461K | 0.01% |
+14,169
| New | +$461K |
|
805
Sprouts Farmers Market
SFM
$13.6B
| $461K | 0.01% |
24,390
-152
| -0.6% | -$2.87K |
|
806
SPDR S&P International Small Cap ETF
GWX
$773M
| $460K | 0.01% |
15,866
+9,059
| +133% | +$263K |
|
|
VLRS
807
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $460K | 0.01% |
30,576
-2,626
| -8% | -$39.5K |
|
808
Hanover Insurance
THG
$6.35B
| $458K | 0.01% |
5,030
-1,459
| -22% | -$133K |
|
809
Northrop Grumman
NOC
$83.2B
| $456K | 0.01% |
1,960
+601
| +44% | +$140K |
|
810
Wintrust Financial
WTFC
$9.34B
| $456K | 0.01% |
6,277
+324
| +5% | +$23.5K |
|
811
Boston Properties
BXP
$12.2B
| $455K | 0.01% |
3,617
+631
| +21% | +$79.4K |
|
812
First Industrial Realty Trust
FR
$6.92B
| $454K | 0.01% |
16,200
+2,157
| +15% | +$60.4K |
|
|
NE
813
DELISTED
Noble Corporation
NE
| $452K | 0.01% |
76,275
+664
| +0.9% | +$3.94K |
|
814
FS KKR Capital
FSK
$5.08B
| $450K | 0.01% |
10,919
+1,316
| +14% | +$54.2K |
|
815
Edwards Lifesciences
EW
$47.5B
| $448K | 0.01% |
14,358
+3,150
| +28% | +$98.3K |
|
|
ANDV
816
DELISTED
Andeavor
ANDV
| $448K | 0.01% |
+5,128
| New | +$448K |
|
|
CUB
817
DELISTED
Cubic Corporation
CUB
| $446K | 0.01% |
9,308
+3,461
| +59% | +$166K |
|
|
NVDQ
818
DELISTED
Novadaq Technologies Inc.
NVDQ
| $444K | 0.01% |
62,669
+21,995
| +54% | +$156K |
|
819
Energy Transfer Partners
ET
$59.7B
| $438K | 0.01% |
+22,666
| New | +$438K |
|
|
RGC
820
DELISTED
Regal Entertainment Group
RGC
| $431K | 0.01% |
20,942
+2,221
| +12% | +$45.7K |
|
821
Mercury Systems
MRCY
$4.13B
| $430K | 0.01% |
14,233
-2,826
| -17% | -$85.4K |
|
822
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $429K | 0.01% |
+8,661
| New | +$429K |
|
823
HealthStream
HSTM
$834M
| $429K | 0.01% |
17,111
-88
| -0.5% | -$2.21K |
|
824
KLA
KLAC
$119B
| $429K | 0.01% |
+5,449
| New | +$429K |
|
|
GPT
825
DELISTED
Gramercy Property Trust
GPT
| $428K | 0.01% |
15,557
+6,448
| +71% | +$177K |
|