FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.17%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.2B
AUM Growth
+$1.04B
(+89%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
45.57%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
941
New
209
Increased
425
Reduced
222
Closed
83
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$75.4M |
| 2 |
iShares MBS ETF
MBB
|
$57.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$53M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$46.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$42.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.1M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$6.69M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$5.69M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.53M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.98M |
Sector Composition
| 1 | Financials | 6.62% |
| 2 | Technology | 5.91% |
| 3 | Healthcare | 5.79% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Biogen
BIIB
$20.6B
| $1.7M | 0.08% |
5,558
+1,307
| +31% | +$400K |
|
227
Walt Disney
DIS
$212B
| $1.7M | 0.08% |
16,187
+1,054
| +7% | +$111K |
|
228
Fair Isaac
FICO
$36.8B
| $1.7M | 0.08% |
18,028
-757
| -4% | -$71.3K |
|
229
Euronet Worldwide
EEFT
$3.74B
| $1.68M | 0.08% |
23,162
-3,971
| -15% | -$288K |
|
230
PPL Corp
PPL
$26.6B
| $1.66M | 0.08% |
+48,769
| New | +$1.66M |
|
231
Zimmer Biomet
ZBH
$20.9B
| $1.66M | 0.08% |
16,711
+4,307
| +35% | +$429K |
|
|
DST
232
DELISTED
DST Systems Inc.
DST
| $1.66M | 0.08% |
29,158
+3,450
| +13% | +$197K |
|
233
US Bancorp
USB
$75.9B
| $1.64M | 0.07% |
38,378
+10,998
| +40% | +$469K |
|
234
Walmart
WMT
$801B
| $1.62M | 0.07% |
79,335
+6,774
| +9% | +$138K |
|
235
Corpay
CPAY
$22.4B
| $1.62M | 0.07% |
11,305
+1,951
| +21% | +$279K |
|
236
Home Depot
HD
$417B
| $1.61M | 0.07% |
12,183
-7,250
| -37% | -$959K |
|
237
Lloyds Banking Group
LYG
$64.5B
| $1.61M | 0.07% |
369,251
+291,128
| +373% | +$1.27M |
|
238
Travelers Companies
TRV
$62B
| $1.61M | 0.07% |
14,219
+7,447
| +110% | +$841K |
|
239
Truist Financial
TFC
$60B
| $1.6M | 0.07% |
42,218
-10,657
| -20% | -$403K |
|
240
PNC Financial Services
PNC
$80.5B
| $1.59M | 0.07% |
+16,716
| New | +$1.59M |
|
241
Liberty Global Class A
LBTYA
$4.05B
| $1.59M | 0.07% |
42,912
+5,112
| +14% | +$189K |
|
242
IDEX
IEX
$12.4B
| $1.58M | 0.07% |
20,603
-1,517
| -7% | -$116K |
|
243
Gentex
GNTX
$6.25B
| $1.57M | 0.07% |
97,997
+44,029
| +82% | +$705K |
|
244
Raymond James Financial
RJF
$33B
| $1.56M | 0.07% |
40,415
+12,491
| +45% | +$483K |
|
245
Amgen
AMGN
$153B
| $1.55M | 0.07% |
9,529
+2,061
| +28% | +$335K |
|
246
Hexcel
HXL
$5.16B
| $1.55M | 0.07% |
33,255
-450
| -1% | -$20.9K |
|
247
Delta Air Lines
DAL
$39.9B
| $1.54M | 0.07% |
30,462
+8,058
| +36% | +$408K |
|
248
EOG Resources
EOG
$64.4B
| $1.54M | 0.07% |
21,753
+7,090
| +48% | +$502K |
|
249
Magna International
MGA
$12.9B
| $1.52M | 0.07% |
37,492
-4,507
| -11% | -$183K |
|
250
Willis Towers Watson
WTW
$32.1B
| $1.52M | 0.07% |
11,779
-3,561
| -23% | -$458K |
|