FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+2.47%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.38B
AUM Growth
+$106M
(+3.2%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
1,268
New
150
Increased
518
Reduced
500
Closed
87
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$29.6M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$23.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$21.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$19.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$11.1M |
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Healthcare | 6.14% |
| 3 | Technology | 5.55% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Freshpet
FRPT
$2.7B
| $461K | 0.01% |
27,763
-5,390
| -16% | -$89.5K |
|
802
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $460K | 0.01% |
5,138
+303
| +6% | +$27.1K |
|
|
EGN
803
DELISTED
Energen
EGN
| $460K | 0.01% |
9,309
+2,544
| +38% | +$126K |
|
804
Antero Resources
AR
$10.1B
| $459K | 0.01% |
21,247
-4,830
| -19% | -$104K |
|
805
Outfront Media
OUT
$3.05B
| $459K | 0.01% |
20,174
-3,278
| -14% | -$74.6K |
|
806
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $455K | 0.01% |
8,752
+3,338
| +62% | +$174K |
|
807
EXL Service
EXLS
$7.26B
| $453K | 0.01% |
+40,795
| New | +$453K |
|
808
J&J Snack Foods
JJSF
$2.12B
| $451K | 0.01% |
3,415
-96
| -3% | -$12.7K |
|
|
RGC
809
DELISTED
Regal Entertainment Group
RGC
| $451K | 0.01% |
22,032
-891
| -4% | -$18.2K |
|
810
TEGNA Inc
TGNA
$3.38B
| $450K | 0.01% |
31,256
-22,200
| -42% | -$320K |
|
|
CTT
811
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $450K | 0.01% |
39,551
-2,831
| -7% | -$32.2K |
|
812
Comerica
CMA
$8.85B
| $448K | 0.01% |
+6,113
| New | +$448K |
|
813
Commerce Bancshares
CBSH
$8.08B
| $446K | 0.01% |
11,607
+2,277
| +24% | +$87.5K |
|
814
National Fuel Gas
NFG
$7.82B
| $446K | 0.01% |
7,979
+112
| +1% | +$6.26K |
|
815
ICU Medical
ICUI
$3.24B
| $445K | 0.01% |
2,578
+48
| +2% | +$8.29K |
|
816
Humana
HUM
$37B
| $444K | 0.01% |
1,846
-63
| -3% | -$15.2K |
|
|
FNGN
817
DELISTED
Financial Engines, Inc.
FNGN
| $444K | 0.01% |
12,129
+1,490
| +14% | +$54.5K |
|
818
Globe Life
GL
$11.3B
| $443K | 0.01% |
5,789
-294
| -5% | -$22.5K |
|
819
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $440K | 0.01% |
13,184
+207
| +2% | +$6.91K |
|
820
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $440K | 0.01% |
9,145
+2,996
| +49% | +$144K |
|
821
KLA
KLAC
$119B
| $439K | 0.01% |
4,799
-64
| -1% | -$5.86K |
|
822
PRA Group
PRAA
$671M
| $439K | 0.01% |
11,591
-44
| -0.4% | -$1.67K |
|
823
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $438K | 0.01% |
6,546
-440
| -6% | -$29.4K |
|
824
SPDR NYSE Technology ETF
XNTK
$1.26B
| $438K | 0.01% |
6,008
-330
| -5% | -$24.1K |
|
|
AAWW
825
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $437K | 0.01% |
+8,371
| New | +$437K |
|