FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-0.99%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.35B
AUM Growth
-$326M
(-8.9%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
1,313
New
75
Increased
365
Reduced
711
Closed
152
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$15.5M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$14.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$51.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$45.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$32.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$26.4M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$25.7M |
Sector Composition
| 1 | Financials | 7.19% |
| 2 | Technology | 6.14% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTT
851
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $415K | 0.01% |
33,252
-2,370
| -7% | -$29.6K |
|
|
ETP
852
DELISTED
Energy Transfer Partners, L.P.
ETP
| $414K | 0.01% |
25,501
-13,910
| -35% | -$226K |
|
853
S&P Global
SPGI
$165B
| $413K | 0.01% |
2,159
+143
| +7% | +$27.4K |
|
|
B
854
DELISTED
Barnes Group Inc.
B
| $411K | 0.01% |
6,866
-763
| -10% | -$45.7K |
|
855
Burlington
BURL
$17.6B
| $410K | 0.01% |
3,077
-1,511
| -33% | -$201K |
|
|
WBC
856
DELISTED
WABCO HOLDINGS INC.
WBC
| $409K | 0.01% |
3,058
-2,012
| -40% | -$269K |
|
857
Glaukos
GKOS
$5.04B
| $404K | 0.01% |
13,118
+1,119
| +9% | +$34.5K |
|
858
Forward Air
FWRD
$903M
| $403K | 0.01% |
7,633
-5,694
| -43% | -$301K |
|
859
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $402K | 0.01% |
8,362
-10,227
| -55% | -$492K |
|
860
Dycom Industries
DY
$7.55B
| $401K | 0.01% |
3,730
-555
| -13% | -$59.7K |
|
|
RHT
861
DELISTED
Red Hat Inc
RHT
| $401K | 0.01% |
2,684
+221
| +9% | +$33K |
|
862
Kemper
KMPR
$3.32B
| $399K | 0.01% |
+7,000
| New | +$399K |
|
863
Prosperity Bancshares
PB
$6.39B
| $399K | 0.01% |
5,500
-9
| -0.2% | -$653 |
|
864
Howard Hughes
HHH
$4.67B
| $398K | 0.01% |
+2,999
| New | +$398K |
|
865
Banco Bradesco
BBD
$33.1B
| $397K | 0.01% |
58,722
-14,954
| -20% | -$101K |
|
866
Bloomin' Brands
BLMN
$574M
| $395K | 0.01% |
16,271
-5,325
| -25% | -$129K |
|
|
CUB
867
DELISTED
Cubic Corporation
CUB
| $395K | 0.01% |
6,215
-590
| -9% | -$37.5K |
|
868
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $392K | 0.01% |
5,067
+768
| +18% | +$59.4K |
|
869
Pinnacle Financial Partners
PNFP
$7.59B
| $392K | 0.01% |
6,100
+467
| +8% | +$30K |
|
870
Fortis
FTS
$24.6B
| $391K | 0.01% |
11,590
+945
| +9% | +$31.9K |
|
871
Sasol
SSL
$4.53B
| $391K | 0.01% |
11,495
+981
| +9% | +$33.4K |
|
872
Simpson Manufacturing
SSD
$7.94B
| $390K | 0.01% |
6,772
+2,421
| +56% | +$139K |
|
873
Advanced Energy
AEIS
$5.96B
| $389K | 0.01% |
6,088
-1,026
| -14% | -$65.6K |
|
874
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $387K | 0.01% |
7,236
-11,795
| -62% | -$631K |
|
875
Badger Meter
BMI
$5.2B
| $386K | 0.01% |
8,190
-5,343
| -39% | -$252K |
|