FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+4.5%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.27B
AUM Growth
-$207M
(-6%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,262
New
142
Increased
405
Reduced
568
Closed
144
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$14.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$29.9M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$23.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$22M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$21.6M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Healthcare | 6.12% |
| 3 | Technology | 6.06% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Autodesk
ADSK
$69.6B
| $387K | 0.01% |
4,474
+333
| +8% | +$28.8K |
|
877
ICU Medical
ICUI
$3.22B
| $386K | 0.01% |
2,530
+1
| +0% | +$153 |
|
878
PRA Group
PRAA
$672M
| $386K | 0.01% |
11,635
-2,259
| -16% | -$74.9K |
|
879
Cheesecake Factory
CAKE
$2.99B
| $385K | 0.01% |
6,072
-15,511
| -72% | -$983K |
|
|
WFT
880
DELISTED
Weatherford International plc
WFT
| $385K | 0.01% |
57,925
+10,165
| +21% | +$67.6K |
|
881
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $384K | 0.01% |
16,360
-304
| -2% | -$7.14K |
|
882
Hanover Insurance
THG
$6.36B
| $383K | 0.01% |
4,248
-782
| -16% | -$70.5K |
|
883
Prosperity Bancshares
PB
$6.46B
| $382K | 0.01% |
5,474
-2,470
| -31% | -$172K |
|
884
Alliant Energy
LNT
$16.5B
| $381K | 0.01% |
9,620
+3,295
| +52% | +$130K |
|
|
CUB
885
DELISTED
Cubic Corporation
CUB
| $381K | 0.01% |
7,217
-2,091
| -22% | -$110K |
|
|
SONC
886
DELISTED
Sonic Corp
SONC
| $380K | 0.01% |
+14,988
| New | +$380K |
|
887
Methanex
MEOH
$3.02B
| $379K | 0.01% |
8,088
+2,460
| +44% | +$115K |
|
|
HABT
888
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $375K | 0.01% |
21,179
+5,641
| +36% | +$99.9K |
|
889
American Water Works
AWK
$27.3B
| $373K | 0.01% |
+4,793
| New | +$373K |
|
890
Huntington Bancshares
HBAN
$25.9B
| $373K | 0.01% |
27,850
-23,459
| -46% | -$314K |
|
891
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $372K | 0.01% |
12,576
+1,956
| +18% | +$57.9K |
|
|
HEES
892
DELISTED
H&E Equipment Services
HEES
| $371K | 0.01% |
15,130
-2,145
| -12% | -$52.6K |
|
893
Bank OZK
OZK
$5.92B
| $371K | 0.01% |
7,129
+983
| +16% | +$51.2K |
|
|
MORE
894
DELISTED
Monogram Residential Trust, Inc.
MORE
| $371K | 0.01% |
+37,243
| New | +$371K |
|
895
Synopsys
SNPS
$112B
| $370K | 0.01% |
+5,135
| New | +$370K |
|
896
Waste Connections
WCN
$45.9B
| $369K | 0.01% |
+6,270
| New | +$369K |
|
|
TCF
897
DELISTED
TCF Financial Corporation
TCF
| $369K | 0.01% |
21,677
| – | – |
|
|
GSD
898
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
| $368K | 0.01% |
+12,113
| New | +$368K |
|
|
EGN
899
DELISTED
Energen
EGN
| $368K | 0.01% |
6,765
-136
| -2% | -$7.4K |
|
900
Boston Scientific
BSX
$160B
| $367K | 0.01% |
14,759
+1,612
| +12% | +$40.1K |
|