FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.16%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$4.53B
AUM Growth
+$2.89B
(+176%)
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
63.11%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,997
New
1,108
Increased
335
Reduced
422
Closed
130
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44M |
| 2 |
iShares MBS ETF
MBB
|
$27.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.1M |
| 4 |
Qualcomm
QCOM
|
$3.25M |
| 5 |
Vanguard Value ETF
VTV
|
$2.4M |
Sector Composition
| 1 | Financials | 3.31% |
| 2 | Technology | 2.96% |
| 3 | Healthcare | 2.95% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $206K | ﹤0.01% |
+4,800
| New | +$206K |
|
|
IHS
852
DELISTED
IHS INC CL-A COM STK
IHS
| $206K | ﹤0.01% |
1,800
-601
| -25% | -$68.8K |
|
853
Allete
ALE
$3.69B
| $205K | ﹤0.01% |
+3,900
| New | +$205K |
|
854
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $205K | ﹤0.01% |
6,700
-2,390
| -26% | -$73.1K |
|
855
Lam Research
LRCX
$130B
| $205K | ﹤0.01% |
29,000
-11,740
| -29% | -$83K |
|
|
RPAI
856
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $205K | ﹤0.01% |
12,800
-3,980
| -24% | -$63.7K |
|
857
Red Robin
RRGB
$111M
| $204K | ﹤0.01% |
+2,300
| New | +$204K |
|
|
SIR
858
DELISTED
SELECT INCOME REIT
SIR
| $204K | ﹤0.01% |
+18,428
| New | +$204K |
|
|
WBIB
859
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $203K | ﹤0.01% |
+8,200
| New | +$203K |
|
|
DHC
860
Diversified Healthcare Trust
DHC
$995M
| $202K | ﹤0.01% |
9,182
+19
| +0.2% | +$418 |
|
861
Northrop Grumman
NOC
$83.2B
| $202K | ﹤0.01% |
+1,300
| New | +$202K |
|
862
Waste Management
WM
$88.6B
| $202K | ﹤0.01% |
3,700
-790
| -18% | -$43.1K |
|
|
TDJ
863
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
| $202K | ﹤0.01% |
+7,800
| New | +$202K |
|
864
Boston Properties
BXP
$12.2B
| $200K | ﹤0.01% |
1,400
-563
| -29% | -$80.4K |
|
|
HTS
865
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $193K | ﹤0.01% |
10,600
-1,793
| -14% | -$32.6K |
|
|
DT
866
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $193K | ﹤0.01% |
+10,500
| New | +$193K |
|
867
Daktronics
DAKT
$854M
| $166K | ﹤0.01% |
15,300
+448
| +3% | +$4.86K |
|
868
Telefonica
TEF
$30.1B
| $165K | ﹤0.01% |
15,237
-3,943
| -21% | -$42.7K |
|
|
IMGN
869
DELISTED
Immunogen Inc
IMGN
| $161K | ﹤0.01% |
+18,000
| New | +$161K |
|
|
NUAN
870
DELISTED
Nuance Communications, Inc.
NUAN
| $147K | ﹤0.01% |
+11,781
| New | +$147K |
|
|
OWW
871
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $142K | ﹤0.01% |
12,100
-1,620
| -12% | -$19K |
|
872
Viavi Solutions
VIAV
$2.6B
| $139K | ﹤0.01% |
18,635
-1,814
| -9% | -$13.5K |
|
|
B
873
Barrick Mining Corporation
B
$48.5B
| $127K | ﹤0.01% |
11,600
-3,008
| -21% | -$32.9K |
|
874
Banco Santander
SAN
$141B
| $127K | ﹤0.01% |
17,911
+367
| +2% | +$2.6K |
|
875
Universal Technical Institute
UTI
$1.47B
| $124K | ﹤0.01% |
13,000
-541
| -4% | -$5.16K |
|