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 | |
|---|---|---|---|---|---|---|
951
Charter Communications
CHTR
$36B
| $321K | 0.01% |
981
+126
| +15% | +$41.2K |
|
952
Allete
ALE
$3.69B
| $320K | 0.01% |
4,727
-819
| -15% | -$55.4K |
|
953
Kelly Services Class A
KELYA
$471M
| $320K | 0.01% |
14,643
-159
| -1% | -$3.48K |
|
|
KNL
954
DELISTED
Knoll, Inc.
KNL
| $320K | 0.01% |
13,434
+3,620
| +37% | +$86.2K |
|
|
JBTM
955
JBT Marel Corporation
JBTM
$7.23B
| $319K | 0.01% |
3,628
-465
| -11% | -$40.9K |
|
|
MXIM
956
DELISTED
Maxim Integrated Products
MXIM
| $319K | 0.01% |
+7,094
| New | +$319K |
|
957
ScottsMiracle-Gro
SMG
$3.51B
| $318K | 0.01% |
3,404
+502
| +17% | +$46.9K |
|
|
TCP
958
DELISTED
TC Pipelines LP
TCP
| $315K | 0.01% |
+5,282
| New | +$315K |
|
959
Treehouse Foods
THS
$898M
| $310K | 0.01% |
3,660
+272
| +8% | +$23K |
|
960
LKQ Corp
LKQ
$8.31B
| $309K | 0.01% |
10,568
-5,888
| -36% | -$172K |
|
961
Freeport-McMoran
FCX
$63B
| $308K | 0.01% |
23,069
+4,883
| +27% | +$65.2K |
|
962
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $308K | 0.01% |
+4,497
| New | +$308K |
|
|
KNOW
963
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $307K | 0.01% |
7,776
-620
| -7% | -$24.5K |
|
964
Cullen/Frost Bankers
CFR
$8.27B
| $305K | 0.01% |
3,431
-7,213
| -68% | -$641K |
|
965
Maximus
MMS
$4.93B
| $305K | 0.01% |
4,905
+156
| +3% | +$9.7K |
|
966
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $305K | 0.01% |
6,373
-1,293
| -17% | -$61.9K |
|
|
WP
967
DELISTED
Worldpay, Inc.
WP
| $304K | 0.01% |
4,744
+671
| +16% | +$43K |
|
|
RBS.PRL.CL
968
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $304K | 0.01% |
12,129
+112
| +0.9% | +$2.81K |
|
969
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $303K | 0.01% |
7,318
-1,970
| -21% | -$81.6K |
|
970
Graham Corp
GHM
$521M
| $303K | 0.01% |
13,181
+945
| +8% | +$21.7K |
|
|
TYPE
971
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $302K | 0.01% |
15,029
-2,106
| -12% | -$42.3K |
|
|
WES
972
DELISTED
Western Gas Partners Lp
WES
| $299K | 0.01% |
+4,944
| New | +$299K |
|
973
Exact Sciences
EXAS
$10.5B
| $298K | 0.01% |
12,631
-2,173
| -15% | -$51.3K |
|
974
Booz Allen Hamilton
BAH
$12.7B
| $296K | 0.01% |
+8,378
| New | +$296K |
|
975
Eastman Chemical
EMN
$7.76B
| $294K | 0.01% |
+3,637
| New | +$294K |
|