FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.17%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.2B
AUM Growth
+$1.04B
(+89%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
45.57%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
941
New
209
Increased
425
Reduced
222
Closed
83
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$75.4M |
| 2 |
iShares MBS ETF
MBB
|
$57.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$53M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$46.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$42.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.1M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$6.69M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$5.69M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.53M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.98M |
Sector Composition
| 1 | Financials | 6.62% |
| 2 | Technology | 5.91% |
| 3 | Healthcare | 5.79% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Rayonier Advanced Materials
RYAM
$397M
| $180K | 0.01% |
18,413
-177
| -1% | -$1.73K |
|
827
Ares Capital
ARCC
$15.8B
| $176K | 0.01% |
+12,358
| New | +$176K |
|
|
B
828
Barrick Mining Corporation
B
$48.5B
| $172K | 0.01% |
23,348
+5,793
| +33% | +$42.7K |
|
829
Hecla Mining
HL
$6.04B
| $170K | 0.01% |
89,774
-7,586
| -8% | -$14.4K |
|
830
Scorpio Tankers
STNG
$2.71B
| $170K | 0.01% |
+2,114
| New | +$170K |
|
831
Commercial Metals
CMC
$6.63B
| $168K | 0.01% |
+12,303
| New | +$168K |
|
832
FS KKR Capital
FSK
$5.08B
| $165K | 0.01% |
+4,596
| New | +$165K |
|
833
National CineMedia
NCMI
$411M
| $162K | 0.01% |
+1,030
| New | +$162K |
|
|
CNR
834
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $160K | 0.01% |
+12,881
| New | +$160K |
|
|
RPAI
835
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $160K | 0.01% |
10,824
-2,884
| -21% | -$42.6K |
|
836
Itaú Unibanco
ITUB
$76.6B
| $158K | 0.01% |
53,589
+21,477
| +67% | +$63.3K |
|
837
Entegris
ENTG
$12.4B
| $151K | 0.01% |
+11,416
| New | +$151K |
|
838
Ericsson
ERIC
$26.7B
| $151K | 0.01% |
+15,729
| New | +$151K |
|
839
Northwest Bancshares
NWBI
$1.86B
| $150K | 0.01% |
11,168
+623
| +6% | +$8.37K |
|
840
Select Medical
SEM
$1.62B
| $146K | 0.01% |
+22,797
| New | +$146K |
|
|
IMGN
841
DELISTED
Immunogen Inc
IMGN
| $145K | 0.01% |
+10,674
| New | +$145K |
|
|
HTS
842
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $136K | 0.01% |
+10,312
| New | +$136K |
|
|
BRCD
843
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $135K | 0.01% |
14,751
-7,396
| -33% | -$67.7K |
|
844
Rambus
RMBS
$8.05B
| $134K | 0.01% |
+11,601
| New | +$134K |
|
845
Daktronics
DAKT
$854M
| $122K | 0.01% |
14,046
-848
| -6% | -$7.37K |
|
846
Silvercrest Asset Management
SAMG
$134M
| $120K | 0.01% |
+10,105
| New | +$120K |
|
|
INWK
847
DELISTED
InnerWorkings, Inc.
INWK
| $109K | ﹤0.01% |
14,564
+1,084
| +8% | +$8.11K |
|
848
DiamondRock Hospitality
DRH
$1.76B
| $106K | ﹤0.01% |
+11,035
| New | +$106K |
|
849
Lattice Semiconductor
LSCC
$9.05B
| $106K | ﹤0.01% |
16,409
-4,437
| -21% | -$28.7K |
|
850
Aegon
AEG
$11.8B
| $105K | ﹤0.01% |
+25,728
| New | +$105K |
|