FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.19%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.64B
AUM Growth
+$267M
(+7.9%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
1,338
New
157
Increased
569
Reduced
484
Closed
94
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$72.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$24.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$22.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$32.6M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$15.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.39M |
| 5 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$4.12M |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Healthcare | 6.13% |
| 3 | Technology | 5.69% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
1001
DELISTED
Hawaiian Holdings, Inc.
HA
| $332K | 0.01% |
8,837
-3,559
| -29% | -$134K |
|
1002
Guess, Inc.
GES
$881M
| $331K | 0.01% |
19,463
| – | – |
|
|
OA
1003
DELISTED
Orbital ATK, Inc.
OA
| $330K | 0.01% |
+2,476
| New | +$330K |
|
1004
Forum Energy Technologies
FET
$312M
| $329K | 0.01% |
1,036
| – | – |
|
|
PSXP
1005
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $329K | 0.01% |
6,251
-153
| -2% | -$8.05K |
|
1006
Bright Horizons
BFAM
$6.62B
| $328K | 0.01% |
3,799
-7
| -0.2% | -$604 |
|
1007
PRA Group
PRAA
$672M
| $328K | 0.01% |
11,438
-153
| -1% | -$4.39K |
|
1008
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $327K | 0.01% |
11,533
-6,664
| -37% | -$189K |
|
|
B
1009
Barrick Mining Corporation
B
$49.5B
| $326K | 0.01% |
20,258
-1,461
| -7% | -$23.5K |
|
1010
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $326K | 0.01% |
+19,336
| New | +$326K |
|
1011
Prestige Consumer Healthcare
PBH
$3.24B
| $325K | 0.01% |
+6,483
| New | +$325K |
|
1012
Boston Beer
SAM
$2.45B
| $325K | 0.01% |
2,083
-237
| -10% | -$37K |
|
1013
Stepan Co
SCL
$1.13B
| $325K | 0.01% |
3,883
-459
| -11% | -$38.4K |
|
1014
Jones Lang LaSalle
JLL
$14.8B
| $324K | 0.01% |
2,625
+46
| +2% | +$5.68K |
|
1015
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $322K | 0.01% |
+8,772
| New | +$322K |
|
1016
Trinity Industries
TRN
$2.29B
| $322K | 0.01% |
+14,007
| New | +$322K |
|
1017
Cheesecake Factory
CAKE
$2.99B
| $321K | 0.01% |
7,626
+416
| +6% | +$17.5K |
|
1018
Kelly Services Class A
KELYA
$481M
| $321K | 0.01% |
12,776
| – | – |
|
1019
Mueller Water Products
MWA
$4.18B
| $321K | 0.01% |
25,084
+3,948
| +19% | +$50.5K |
|
1020
ManpowerGroup
MAN
$1.78B
| $320K | 0.01% |
2,719
+877
| +48% | +$103K |
|
1021
Netflix
NFLX
$529B
| $320K | 0.01% |
+1,766
| New | +$320K |
|
1022
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $317K | 0.01% |
3,566
-506
| -12% | -$45K |
|
1023
Mine Safety
MSA
$6.67B
| $315K | 0.01% |
+3,959
| New | +$315K |
|
1024
Insulet
PODD
$24.6B
| $314K | 0.01% |
5,700
+5
| +0.1% | +$275 |
|
1025
United Natural Foods
UNFI
$1.74B
| $314K | 0.01% |
7,551
-24
| -0.3% | -$998 |
|