FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+2.55%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.41B
AUM Growth
+$193M
(+8.7%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
998
New
125
Increased
382
Reduced
376
Closed
102
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$25M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$18.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$18.3M |
| 4 |
iShares MBS ETF
MBB
|
$13M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.74M |
Sector Composition
| 1 | Healthcare | 5.88% |
| 2 | Financials | 5.83% |
| 3 | Technology | 5.65% |
| 4 | Consumer Staples | 4.33% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stanley Black & Decker
SWK
$12.1B
| $1.67M | 0.07% |
13,579
+3,264
| +32% | +$401K |
|
252
Truist Financial
TFC
$60B
| $1.67M | 0.07% |
44,204
+14,614
| +49% | +$551K |
|
253
Aon
AON
$79.9B
| $1.66M | 0.07% |
14,749
-1,599
| -10% | -$180K |
|
254
Corpay
CPAY
$22.4B
| $1.66M | 0.07% |
9,537
+19
| +0.2% | +$3.3K |
|
255
Ameriprise Financial
AMP
$46.1B
| $1.65M | 0.07% |
16,550
+3,284
| +25% | +$328K |
|
256
IDEX
IEX
$12.4B
| $1.65M | 0.07% |
17,589
-666
| -4% | -$62.3K |
|
257
L3Harris
LHX
$51B
| $1.64M | 0.07% |
17,855
+805
| +5% | +$73.8K |
|
258
Deere & Co
DE
$128B
| $1.62M | 0.07% |
19,023
-2,175
| -10% | -$186K |
|
259
Icon
ICLR
$13.6B
| $1.62M | 0.07% |
20,891
-2,168
| -9% | -$168K |
|
260
Bristol-Myers Squibb
BMY
$96B
| $1.61M | 0.07% |
29,852
-39,538
| -57% | -$2.13M |
|
|
CELG
261
DELISTED
Celgene Corp
CELG
| $1.59M | 0.07% |
15,249
-5,743
| -27% | -$600K |
|
262
Aptiv
APTV
$17.5B
| $1.59M | 0.07% |
22,227
-7,538
| -25% | -$538K |
|
263
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.58M | 0.07% |
16,890
-10,596
| -39% | -$991K |
|
264
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.57M | 0.07% |
18,443
+1,496
| +9% | +$127K |
|
265
Gentex
GNTX
$6.25B
| $1.56M | 0.06% |
88,653
-5,482
| -6% | -$96.3K |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| $1.55M | 0.06% |
19,265
+3,283
| +21% | +$265K |
|
267
SBA Communications
SBAC
$21.2B
| $1.54M | 0.06% |
13,729
-109
| -0.8% | -$12.2K |
|
268
WPP
WPP
$5.83B
| $1.54M | 0.06% |
13,074
-4,771
| -27% | -$562K |
|
269
D.R. Horton
DHI
$54.2B
| $1.53M | 0.06% |
50,679
+11,582
| +30% | +$350K |
|
270
HDFC Bank
HDB
$181B
| $1.53M | 0.06% |
42,560
-3,788
| -8% | -$136K |
|
|
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.53M | 0.06% |
8,240
+492
| +6% | +$91.4K |
|
|
SEP
272
DELISTED
Spectra Engy Parters Lp
SEP
| $1.53M | 0.06% |
34,971
+16,492
| +89% | +$721K |
|
|
VAR
273
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.53M | 0.06% |
17,496
-2,811
| -14% | -$245K |
|
274
Microchip Technology
MCHP
$35.6B
| $1.53M | 0.06% |
49,120
-8,342
| -15% | -$259K |
|
275
Keysight
KEYS
$28.9B
| $1.52M | 0.06% |
47,998
+2,831
| +6% | +$89.7K |
|