FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.2%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.2B
AUM Growth
+$195M
(+19%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
818
New
169
Increased
465
Reduced
116
Closed
56
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$8.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.66M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.56M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$24.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.4M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$4.46M |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Technology | 7.4% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Technology ETF
IYW
$23.1B
| $986K | 0.08% |
43,304
+21,972
| +103% | +$500K |
|
227
Wabtec
WAB
$33B
| $986K | 0.08% |
12,717
+5,324
| +72% | +$413K |
|
|
BECN
228
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $985K | 0.08% |
25,481
+751
| +3% | +$29K |
|
229
Home Depot
HD
$417B
| $984K | 0.08% |
12,429
+2,392
| +24% | +$189K |
|
230
Chord Energy
CHRD
$5.92B
| $975K | 0.08% |
23,354
+8,527
| +58% | +$356K |
|
231
Materials Select Sector SPDR Fund
XLB
$5.52B
| $970K | 0.08% |
20,516
+13,945
| +212% | +$659K |
|
232
Aflac
AFL
$57.2B
| $966K | 0.08% |
30,660
+878
| +3% | +$27.7K |
|
233
Illinois Tool Works
ITW
$77.6B
| $964K | 0.08% |
11,851
+1,417
| +14% | +$115K |
|
234
Nike
NKE
$109B
| $959K | 0.08% |
25,972
+1,180
| +5% | +$43.6K |
|
|
RKT
235
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $959K | 0.08% |
+18,162
| New | +$959K |
|
236
Middleby
MIDD
$7.32B
| $950K | 0.08% |
10,785
+1,818
| +20% | +$160K |
|
|
CRR
237
DELISTED
Carbo Ceramics Inc.
CRR
| $949K | 0.08% |
6,880
+503
| +8% | +$69.4K |
|
238
SM Energy
SM
$3.09B
| $948K | 0.08% |
13,300
+9,222
| +226% | +$657K |
|
239
Bread Financial
BFH
$3.09B
| $946K | 0.08% |
4,349
-24
| -0.5% | -$5.22K |
|
|
ASNA
240
DELISTED
Ascena Retail Group, Inc.
ASNA
| $920K | 0.08% |
2,662
+1,264
| +90% | +$437K |
|
241
AptarGroup
ATR
$9.13B
| $917K | 0.08% |
13,874
+354
| +3% | +$23.4K |
|
242
Lithia Motors
LAD
$8.74B
| $915K | 0.08% |
13,762
+5,687
| +70% | +$378K |
|
243
White Mountains Insurance
WTM
$4.63B
| $914K | 0.08% |
1,523
+202
| +15% | +$121K |
|
244
Chubb
CB
$111B
| $899K | 0.08% |
9,077
+4,696
| +107% | +$465K |
|
|
NBIS
245
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $897K | 0.07% |
29,722
-39,266
| -57% | -$1.19M |
|
|
UMPQ
246
DELISTED
Umpqua Holdings Corp
UMPQ
| $893K | 0.07% |
47,883
+1,039
| +2% | +$19.4K |
|
247
Raymond James Financial
RJF
$33B
| $890K | 0.07% |
23,870
+14,324
| +150% | +$534K |
|
248
Financial Select Sector SPDR Fund
XLF
$53.2B
| $886K | 0.07% |
45,204
+30,599
| +210% | +$600K |
|
249
Hanover Insurance
THG
$6.35B
| $884K | 0.07% |
14,384
+2,843
| +25% | +$175K |
|
|
SFG
250
DELISTED
STANCORP FINL GRP
SFG
| $884K | 0.07% |
13,232
+719
| +6% | +$48K |
|