FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+0.72%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$758M
AUM Growth
–
Cap. Flow
+$758M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.4M |
| 2 |
iShares MBS ETF
MBB
|
$43.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$27.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
$23.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Technology | 6.14% |
| 3 | Consumer Discretionary | 6.02% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aaon
AAON
$6.62B
| $407K | 0.05% |
+62,252
| New | +$407K |
|
277
Wolfspeed
WOLF
$196M
| $406K | 0.05% |
+6,360
| New | +$406K |
|
278
General Mills
GIS
$27B
| $403K | 0.05% |
+8,309
| New | +$403K |
|
279
PRA Group
PRAA
$671M
| $401K | 0.05% |
+7,836
| New | +$401K |
|
|
CIT
280
DELISTED
CIT Group Inc.
CIT
| $400K | 0.05% |
+8,573
| New | +$400K |
|
281
Coterra Energy
CTRA
$18.3B
| $397K | 0.05% |
+11,178
| New | +$397K |
|
282
Kimberly-Clark
KMB
$43.1B
| $393K | 0.05% |
+4,222
| New | +$393K |
|
|
TGI
283
DELISTED
Triumph Group
TGI
| $393K | 0.05% |
+4,961
| New | +$393K |
|
284
VF Corp
VFC
$5.86B
| $392K | 0.05% |
+8,615
| New | +$392K |
|
285
HEICO Class A
HEI.A
$35.1B
| $389K | 0.05% |
+25,759
| New | +$389K |
|
|
WCG
286
DELISTED
Wellcare Health Plans, Inc.
WCG
| $388K | 0.05% |
+6,988
| New | +$388K |
|
287
SiriusXM
SIRI
$8.1B
| $381K | 0.05% |
+11,386
| New | +$381K |
|
|
BCPC
288
Balchem Corporation
BCPC
$5.23B
| $381K | 0.05% |
+8,504
| New | +$381K |
|
289
Westamerica Bancorp
WABC
$1.26B
| $380K | 0.05% |
+8,323
| New | +$380K |
|
|
LLTC
290
DELISTED
Linear Technology Corp
LLTC
| $380K | 0.05% |
+10,305
| New | +$380K |
|
291
iShares International Select Dividend ETF
IDV
$5.74B
| $379K | 0.05% |
+11,891
| New | +$379K |
|
292
Masco
MAS
$15.9B
| $378K | 0.05% |
+22,054
| New | +$378K |
|
|
RAVN
293
DELISTED
Raven Industries Inc
RAVN
| $375K | 0.05% |
+12,507
| New | +$375K |
|
|
PRE
294
DELISTED
PARTNERRE LTD
PRE
| $374K | 0.05% |
+4,131
| New | +$374K |
|
295
Vanguard Communication Services ETF
VOX
$5.82B
| $372K | 0.05% |
+4,720
| New | +$372K |
|
296
Southern Company
SO
$101B
| $370K | 0.05% |
+8,392
| New | +$370K |
|
297
J&J Snack Foods
JJSF
$2.12B
| $369K | 0.05% |
+4,747
| New | +$369K |
|
298
PPG Industries
PPG
$24.8B
| $369K | 0.05% |
+5,034
| New | +$369K |
|
299
Core Laboratories
CLB
$592M
| $368K | 0.05% |
+2,426
| New | +$368K |
|
300
Welltower
WELL
$112B
| $364K | 0.05% |
+5,432
| New | +$364K |
|