FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+2.47%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.38B
AUM Growth
+$106M
(+3.2%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
1,268
New
150
Increased
518
Reduced
500
Closed
87
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$29.6M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$23.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$21.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$19.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$11.1M |
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Healthcare | 6.14% |
| 3 | Technology | 5.55% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Lincoln Electric
LECO
$13.5B
| $303K | 0.01% |
3,292
+3
| +0.1% | +$276 |
|
977
Conduent
CNDT
$447M
| $301K | 0.01% |
+18,885
| New | +$301K |
|
978
Xcel Energy
XEL
$43B
| $301K | 0.01% |
6,571
-32
| -0.5% | -$1.47K |
|
979
Toro Company
TTC
$8.06B
| $300K | 0.01% |
4,323
+520
| +14% | +$36.1K |
|
|
WP
980
DELISTED
Worldpay, Inc.
WP
| $300K | 0.01% |
4,744
| – | – |
|
981
iShares US Energy ETF
IYE
$1.16B
| $299K | 0.01% |
+8,428
| New | +$299K |
|
982
Aaon
AAON
$6.62B
| $298K | 0.01% |
12,111
| – | – |
|
983
Foot Locker
FL
$2.29B
| $298K | 0.01% |
6,052
+486
| +9% | +$23.9K |
|
984
Eastman Chemical
EMN
$7.93B
| $297K | 0.01% |
3,537
-100
| -3% | -$8.4K |
|
985
Intercontinental Exchange
ICE
$99.8B
| $296K | 0.01% |
4,491
+238
| +6% | +$15.7K |
|
986
RiverFront Strategic Income Fund
RIGS
$92.3M
| $295K | 0.01% |
11,655
-1,555
| -12% | -$39.4K |
|
987
Treehouse Foods
THS
$917M
| $295K | 0.01% |
3,609
-51
| -1% | -$4.17K |
|
988
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $295K | 0.01% |
2,025
-1,289
| -39% | -$188K |
|
989
Bright Horizons
BFAM
$6.64B
| $294K | 0.01% |
3,806
-138
| -3% | -$10.7K |
|
|
INN
990
Summit Hotel Properties
INN
$614M
| $294K | 0.01% |
15,772
+1,542
| +11% | +$28.7K |
|
991
iShares Biotechnology ETF
IBB
$5.8B
| $293K | 0.01% |
2,835
-2,463
| -46% | -$255K |
|
992
Phibro Animal Health
PAHC
$1.6B
| $293K | 0.01% |
7,908
-1,133
| -13% | -$42K |
|
993
Televisa
TV
$1.56B
| $293K | 0.01% |
12,035
+2,552
| +27% | +$62.1K |
|
994
iShares US Real Estate ETF
IYR
$3.76B
| $292K | 0.01% |
3,664
+797
| +28% | +$63.5K |
|
995
Insulet
PODD
$24.5B
| $292K | 0.01% |
5,695
-408
| -7% | -$20.9K |
|
|
KNOW
996
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $290K | 0.01% |
7,288
-488
| -6% | -$19.4K |
|
997
Church & Dwight Co
CHD
$23.3B
| $289K | 0.01% |
5,567
-4,083
| -42% | -$212K |
|
|
HEES
998
DELISTED
H&E Equipment Services
HEES
| $289K | 0.01% |
14,139
-991
| -7% | -$20.3K |
|
999
Vanguard Energy ETF
VDE
$7.2B
| $289K | 0.01% |
+3,269
| New | +$289K |
|
1000
Premier
PINC
$2.13B
| $288K | 0.01% |
8,007
+769
| +11% | +$27.7K |
|