FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+4.05%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.68B
AUM Growth
+$34.3M
(+0.94%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
1,329
New
85
Increased
528
Reduced
600
Closed
91
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$71.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$28.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$27.5M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$27.5M |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Technology | 5.79% |
| 3 | Healthcare | 5.76% |
| 4 | Industrials | 4.34% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$146B
| $3.56M | 0.1% |
91,260
-50,020
| -35% | -$1.95M |
|
|
WBIB
177
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $3.56M | 0.1% |
134,918
-15,882
| -11% | -$418K |
|
178
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.54M | 0.1% |
37,450
-17,827
| -32% | -$1.68M |
|
|
CA
179
DELISTED
CA, Inc.
CA
| $3.53M | 0.1% |
106,195
-2,706
| -2% | -$90.1K |
|
180
MetLife
MET
$52.9B
| $3.52M | 0.1% |
69,659
+34,210
| +97% | +$1.73M |
|
181
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $3.49M | 0.1% |
117,719
+12,151
| +12% | +$361K |
|
182
SAP
SAP
$313B
| $3.48M | 0.09% |
30,964
+836
| +3% | +$93.9K |
|
183
Automatic Data Processing
ADP
$120B
| $3.45M | 0.09% |
29,407
-15,067
| -34% | -$1.77M |
|
184
TE Connectivity
TEL
$61.7B
| $3.43M | 0.09% |
36,111
+3,120
| +9% | +$297K |
|
185
Ecolab
ECL
$77.6B
| $3.42M | 0.09% |
25,522
-203
| -0.8% | -$27.2K |
|
186
Boeing
BA
$174B
| $3.4M | 0.09% |
11,524
-489
| -4% | -$144K |
|
187
Morgan Stanley
MS
$236B
| $3.4M | 0.09% |
64,753
+3,130
| +5% | +$164K |
|
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.39M | 0.09% |
52,519
-1,311
| -2% | -$84.5K |
|
189
Alibaba
BABA
$323B
| $3.37M | 0.09% |
19,562
-1,651
| -8% | -$285K |
|
190
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $3.36M | 0.09% |
57,431
-5,211
| -8% | -$305K |
|
191
Danaher
DHR
$143B
| $3.35M | 0.09% |
40,765
-709
| -2% | -$58.3K |
|
192
Salesforce
CRM
$239B
| $3.35M | 0.09% |
32,720
-966
| -3% | -$98.8K |
|
193
McKesson
MCK
$85.5B
| $3.29M | 0.09% |
21,120
+4,865
| +30% | +$759K |
|
194
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.29M | 0.09% |
31,887
-430
| -1% | -$44.3K |
|
195
Medtronic
MDT
$119B
| $3.27M | 0.09% |
40,549
+3,990
| +11% | +$322K |
|
196
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.26M | 0.09% |
29,727
-1,742
| -6% | -$191K |
|
197
Gilead Sciences
GILD
$143B
| $3.25M | 0.09% |
45,306
+7,431
| +20% | +$532K |
|
198
Kohl's
KSS
$1.86B
| $3.25M | 0.09% |
59,848
+31,938
| +114% | +$1.73M |
|
199
ConocoPhillips
COP
$116B
| $3.22M | 0.09% |
58,667
+8,375
| +17% | +$460K |
|
200
CBRE Group
CBRE
$48.9B
| $3.21M | 0.09% |
74,169
-7,477
| -9% | -$324K |
|