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 | |
|---|---|---|---|---|---|---|
|
TCF
1026
DELISTED
TCF Financial Corporation Common Stock
TCF
| $313K | 0.01% |
+5,996
| New | +$313K |
|
1027
American Water Works
AWK
$27.3B
| $311K | 0.01% |
3,841
-745
| -16% | -$60.3K |
|
1028
RiverFront Strategic Income Fund
RIGS
$93.1M
| $309K | 0.01% |
12,151
+496
| +4% | +$12.6K |
|
1029
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $309K | 0.01% |
6,454
+986
| +18% | +$47.2K |
|
1030
AGCO
AGCO
$8.03B
| $308K | 0.01% |
+4,177
| New | +$308K |
|
1031
Lincoln Electric
LECO
$13.2B
| $307K | 0.01% |
3,345
+53
| +2% | +$4.86K |
|
|
CTLT
1032
DELISTED
CATALENT, INC.
CTLT
| $307K | 0.01% |
7,679
+913
| +13% | +$36.5K |
|
1033
Belden
BDC
$5.07B
| $305K | 0.01% |
+3,791
| New | +$305K |
|
1034
Conduent
CNDT
$442M
| $305K | 0.01% |
19,462
+577
| +3% | +$9.04K |
|
|
VIAB
1035
DELISTED
Viacom Inc. Class B
VIAB
| $305K | 0.01% |
10,973
-6,672
| -38% | -$185K |
|
|
ALEX
1036
Alexander & Baldwin
ALEX
$1.37B
| $302K | 0.01% |
6,510
-1,657
| -20% | -$76.9K |
|
1037
Cenovus Energy
CVE
$29.3B
| $302K | 0.01% |
30,169
+12,971
| +75% | +$130K |
|
1038
Intercontinental Exchange
ICE
$99.3B
| $302K | 0.01% |
4,392
-99
| -2% | -$6.81K |
|
1039
Littelfuse
LFUS
$6.47B
| $302K | 0.01% |
1,543
+167
| +12% | +$32.7K |
|
1040
Vipshop
VIPS
$8.72B
| $301K | 0.01% |
34,213
+1,011
| +3% | +$8.9K |
|
1041
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $300K | 0.01% |
+10,385
| New | +$300K |
|
1042
Silicon Laboratories
SLAB
$4.45B
| $298K | 0.01% |
+3,733
| New | +$298K |
|
1043
Tractor Supply
TSCO
$31.3B
| $298K | 0.01% |
23,580
+3,830
| +19% | +$48.4K |
|
|
NP
1044
DELISTED
Neenah, Inc. Common Stock
NP
| $297K | 0.01% |
3,476
+46
| +1% | +$3.93K |
|
1045
Church & Dwight Co
CHD
$23.1B
| $295K | 0.01% |
6,086
+519
| +9% | +$25.2K |
|
1046
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $294K | 0.01% |
3,218
-6,009
| -65% | -$549K |
|
1047
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $294K | 0.01% |
9,116
+177
| +2% | +$5.71K |
|
1048
Phibro Animal Health
PAHC
$1.67B
| $293K | 0.01% |
7,908
| – | – |
|
1049
Hanover Insurance
THG
$6.41B
| $293K | 0.01% |
3,025
-672
| -18% | -$65.1K |
|
1050
Braskem
BAK
$1.35B
| $292K | 0.01% |
+10,925
| New | +$292K |
|