FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+2.55%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.41B
AUM Growth
+$193M
(+8.7%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
998
New
125
Increased
382
Reduced
376
Closed
102
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$25M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$18.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$18.3M |
| 4 |
iShares MBS ETF
MBB
|
$13M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.74M |
Sector Composition
| 1 | Healthcare | 5.88% |
| 2 | Financials | 5.83% |
| 3 | Technology | 5.65% |
| 4 | Consumer Staples | 4.33% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
WD-40
WDFC
$2.92B
| $201K | 0.01% |
+1,785
| New | +$201K |
|
877
Credicorp
BAP
$20.7B
| $200K | 0.01% |
1,316
-288
| -18% | -$43.8K |
|
878
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $181K | 0.01% |
+10,353
| New | +$181K |
|
879
Huntington Bancshares
HBAN
$25.7B
| $174K | 0.01% |
17,684
-1,479
| -8% | -$14.6K |
|
|
INN
880
Summit Hotel Properties
INN
$616M
| $170K | 0.01% |
12,883
-8,070
| -39% | -$106K |
|
881
Aegon
AEG
$11.8B
| $169K | 0.01% |
56,942
+18,574
| +48% | +$55.1K |
|
|
BRCD
882
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $164K | 0.01% |
17,790
-621
| -3% | -$5.73K |
|
883
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
| $162K | 0.01% |
+10,543
| New | +$162K |
|
884
Freeport-McMoran
FCX
$66.3B
| $120K | 0.01% |
+11,024
| New | +$120K |
|
885
Daktronics
DAKT
$845M
| $104K | ﹤0.01% |
10,854
-1,100
| -9% | -$10.5K |
|
886
Genworth Financial
GNW
$3.5B
| $96K | ﹤0.01% |
19,279
+31
| +0.2% | +$154 |
|
|
WFT
887
DELISTED
Weatherford International plc
WFT
| $86K | ﹤0.01% |
15,371
-3,113
| -17% | -$17.4K |
|
888
Global Net Lease
GNL
$1.77B
| $82K | ﹤0.01% |
+3,488
| New | +$82K |
|
889
Scorpio Tankers
STNG
$2.68B
| $67K | ﹤0.01% |
1,443
-1,591
| -52% | -$73.9K |
|
890
Civeo
CVEO
$291M
| $63K | ﹤0.01% |
4,581
-167
| -4% | -$2.3K |
|
891
DURECT Corp
DRRX
$59.6M
| $15K | ﹤0.01% |
+1,080
| New | +$15K |
|
892
PBF Energy
PBF
$3.28B
| – | – |
-29,792
| Closed | -$708K |
|
893
Acadia Healthcare
ACHC
$2.19B
| – | – |
-7,188
| Closed | -$398K |
|
894
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| – | – |
-5,187
| Closed | -$202K |
|
895
Ares Capital
ARCC
$15.8B
| – | – |
-13,569
| Closed | -$193K |
|
896
ASGN Inc
ASGN
$2.3B
| – | – |
-8,384
| Closed | -$310K |
|
897
BHP
BHP
$138B
| – | – |
-13,991
| Closed | -$356K |
|
898
Burlington
BURL
$18.4B
| – | – |
-7,486
| Closed | -$499K |
|
899
Conagra Brands
CAG
$9.21B
| – | – |
-5,536
| Closed | -$206K |
|
900
Crown Holdings
CCK
$10.9B
| – | – |
-6,749
| Closed | -$342K |
|