FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-9.2%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.22B
AUM Growth
-$1.48B
(-55%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-105.49%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
908
New
34
Increased
91
Reduced
421
Closed
361
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$25.5M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$23.2M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$13.8M |
| 4 |
Vanguard Value ETF
VTV
|
$13.1M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$7.93M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$77.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$67.4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$57.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$55M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$49.5M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Healthcare | 6.21% |
| 3 | Financials | 5.58% |
| 4 | Industrials | 3.28% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $758K | 0.06% |
16,949
-332,136
| -95% | -$14.9M |
|
227
Illinois Tool Works
ITW
$77.6B
| $755K | 0.06% |
5,963
-4,989
| -46% | -$632K |
|
228
Microchip Technology
MCHP
$35.6B
| $755K | 0.06% |
21,004
-50,252
| -71% | -$1.81M |
|
229
Capital One
COF
$142B
| $751K | 0.06% |
9,931
-6,987
| -41% | -$528K |
|
230
National Fuel Gas
NFG
$7.82B
| $749K | 0.06% |
14,638
-5,354
| -27% | -$274K |
|
231
Stryker
SYK
$150B
| $749K | 0.06% |
4,778
-7,004
| -59% | -$1.1M |
|
232
iShares International Select Dividend ETF
IDV
$5.74B
| $746K | 0.06% |
25,995
-10,346
| -28% | -$297K |
|
233
ICICI Bank
IBN
$113B
| $744K | 0.06% |
72,264
+17,036
| +31% | +$175K |
|
234
Southern Company
SO
$101B
| $735K | 0.06% |
16,725
-43,178
| -72% | -$1.9M |
|
235
Ecolab
ECL
$77.6B
| $733K | 0.06% |
4,974
-5,049
| -50% | -$744K |
|
236
Verisk Analytics
VRSK
$37.8B
| $732K | 0.06% |
6,709
-571
| -8% | -$62.3K |
|
237
Ventas
VTR
$30.9B
| $731K | 0.06% |
12,469
-66,010
| -84% | -$3.87M |
|
238
Avery Dennison
AVY
$13.1B
| $729K | 0.06% |
8,116
-2,133
| -21% | -$192K |
|
239
PNC Financial Services
PNC
$80.5B
| $723K | 0.06% |
6,182
-989
| -14% | -$116K |
|
240
Icon
ICLR
$13.6B
| $721K | 0.06% |
5,582
-3,614
| -39% | -$467K |
|
241
Equity Lifestyle Properties
ELS
$12B
| $711K | 0.06% |
14,640
-876
| -6% | -$42.5K |
|
242
Progressive
PGR
$143B
| $704K | 0.06% |
11,671
-3,915
| -25% | -$236K |
|
243
Sun Communities
SUI
$16.2B
| $698K | 0.06% |
6,860
-541
| -7% | -$55K |
|
244
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $698K | 0.06% |
+7,322
| New | +$698K |
|
245
Fresenius Medical Care
FMS
$14.5B
| $695K | 0.06% |
21,459
+1,127
| +6% | +$36.5K |
|
246
Vertex Pharmaceuticals
VRTX
$102B
| $693K | 0.06% |
4,179
-320
| -7% | -$53.1K |
|
247
Cognizant
CTSH
$35.1B
| $683K | 0.06% |
10,763
+4,344
| +68% | +$276K |
|
248
lululemon athletica
LULU
$20.1B
| $678K | 0.06% |
+5,572
| New | +$678K |
|
249
Vanguard S&P 500 ETF
VOO
$728B
| $676K | 0.06% |
2,943
-9,974
| -77% | -$2.29M |
|
250
PPL Corp
PPL
$26.6B
| $672K | 0.06% |
23,711
-32,132
| -58% | -$911K |
|