FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.19%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.64B
AUM Growth
+$267M
(+7.9%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
1,338
New
157
Increased
569
Reduced
484
Closed
94
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$72.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$24.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$22.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$32.6M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$15.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.39M |
| 5 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$4.12M |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Healthcare | 6.13% |
| 3 | Technology | 5.69% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
RE/MAX Holdings
RMAX
$194M
| $504K | 0.01% |
7,929
+325
| +4% | +$20.7K |
|
802
United Parks & Resorts
PRKS
$2.9B
| $504K | 0.01% |
+38,804
| New | +$504K |
|
|
ABB
803
DELISTED
ABB Ltd.
ABB
| $503K | 0.01% |
20,337
+4,648
| +30% | +$115K |
|
804
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $500K | 0.01% |
6,552
| – | – |
|
805
Walker & Dunlop
WD
$2.94B
| $500K | 0.01% |
+9,562
| New | +$500K |
|
|
CTT
806
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $499K | 0.01% |
39,551
| – | – |
|
|
NE
807
DELISTED
Noble Corporation
NE
| $499K | 0.01% |
108,433
-1,957
| -2% | -$9.01K |
|
808
Globus Medical
GMED
$8.04B
| $498K | 0.01% |
16,769
+223
| +1% | +$6.62K |
|
|
EGN
809
DELISTED
Energen
EGN
| $497K | 0.01% |
9,081
-228
| -2% | -$12.5K |
|
810
BWX Technologies
BWXT
$15B
| $496K | 0.01% |
+8,856
| New | +$496K |
|
811
Sun Life Financial
SLF
$32.9B
| $496K | 0.01% |
12,462
-4,908
| -28% | -$195K |
|
|
WES
812
DELISTED
Western Gas Partners Lp
WES
| $496K | 0.01% |
9,672
+2,549
| +36% | +$131K |
|
|
DPLO
813
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $494K | 0.01% |
23,849
-268
| -1% | -$5.55K |
|
814
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $492K | 0.01% |
28,679
+227
| +0.8% | +$3.89K |
|
815
Whirlpool
WHR
$5.34B
| $490K | 0.01% |
+2,655
| New | +$490K |
|
816
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $487K | 0.01% |
7,174
+921
| +15% | +$62.5K |
|
817
Melco Resorts & Entertainment
MLCO
$3.75B
| $486K | 0.01% |
+20,168
| New | +$486K |
|
|
NEWR
818
DELISTED
New Relic, Inc.
NEWR
| $486K | 0.01% |
9,751
-3,380
| -26% | -$168K |
|
819
Energy Transfer Partners
ET
$58.9B
| $485K | 0.01% |
27,897
-382
| -1% | -$6.64K |
|
820
Korea Electric Power
KEP
$17.5B
| $483K | 0.01% |
28,847
+5,312
| +23% | +$88.9K |
|
821
Synopsys
SNPS
$113B
| $481K | 0.01% |
5,973
+828
| +16% | +$66.7K |
|
822
SPDR NYSE Technology ETF
XNTK
$1.29B
| $479K | 0.01% |
6,078
+70
| +1% | +$5.52K |
|
823
Palo Alto Networks
PANW
$132B
| $477K | 0.01% |
19,842
-8,838
| -31% | -$212K |
|
824
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $473K | 0.01% |
22,107
+1,048
| +5% | +$22.4K |
|
825
iShares Biotechnology ETF
IBB
$5.73B
| $472K | 0.01% |
4,248
+1,413
| +50% | +$157K |
|