FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-1.32%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.54B
AUM Growth
+$14.8M
(+0.97%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,055
New
79
Increased
483
Reduced
372
Closed
114
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$60.7M |
| 2 |
iShares MBS ETF
MBB
|
+$15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$22.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$6.42M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.06M |
Sector Composition
| 1 | Financials | 9.04% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
276
DELISTED
Chicos FAS, Inc.
CHS
| $1.1M | 0.07% |
74,567
+22,394
| +43% | +$331K |
|
|
DST
277
DELISTED
DST Systems Inc.
DST
| $1.1M | 0.07% |
26,176
-1,102
| -4% | -$46.2K |
|
|
JWN
278
DELISTED
Nordstrom
JWN
| $1.09M | 0.07% |
15,947
+607
| +4% | +$41.5K |
|
279
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.09M | 0.07% |
+22,131
| New | +$1.09M |
|
|
TIF
280
DELISTED
Tiffany & Co.
TIF
| $1.09M | 0.07% |
11,307
+663
| +6% | +$63.9K |
|
281
Landstar System
LSTR
$4.54B
| $1.08M | 0.07% |
14,978
+9,493
| +173% | +$685K |
|
282
Biogen
BIIB
$21.1B
| $1.08M | 0.07% |
3,263
-186
| -5% | -$61.5K |
|
283
Chord Energy
CHRD
$5.88B
| $1.08M | 0.07% |
25,800
-1,923
| -7% | -$80.4K |
|
284
Pentair
PNR
$17.9B
| $1.07M | 0.07% |
24,263
-521
| -2% | -$22.9K |
|
285
Automatic Data Processing
ADP
$120B
| $1.06M | 0.07% |
14,581
-96
| -0.7% | -$7.01K |
|
286
Protolabs
PRLB
$1.18B
| $1.06M | 0.07% |
15,424
-1,620
| -10% | -$112K |
|
|
FRC
287
DELISTED
First Republic Bank
FRC
| $1.06M | 0.07% |
21,504
+130
| +0.6% | +$6.42K |
|
|
NTT
288
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.06M | 0.07% |
+34,146
| New | +$1.06M |
|
289
Euronet Worldwide
EEFT
$3.62B
| $1.06M | 0.07% |
22,197
+1,441
| +7% | +$68.9K |
|
290
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.06M | 0.07% |
9,021
-92
| -1% | -$10.8K |
|
291
Sally Beauty Holdings
SBH
$1.45B
| $1.05M | 0.07% |
38,465
-1,559
| -4% | -$42.7K |
|
292
Jack Henry & Associates
JKHY
$11.9B
| $1.05M | 0.07% |
18,852
-413
| -2% | -$23K |
|
293
Rio Tinto
RIO
$101B
| $1.05M | 0.07% |
21,293
+11,851
| +126% | +$583K |
|
294
United Therapeutics
UTHR
$18.3B
| $1.05M | 0.07% |
8,127
+442
| +6% | +$56.9K |
|
295
BP
BP
$87.8B
| $1.04M | 0.07% |
28,954
+1,964
| +7% | +$70.6K |
|
296
Smith & Nephew
SNN
$16.8B
| $1.04M | 0.07% |
67,105
+43,817
| +188% | +$680K |
|
297
Huntsman Corp
HUN
$1.95B
| $1.04M | 0.07% |
39,887
+1,670
| +4% | +$43.4K |
|
298
Aflac
AFL
$56.8B
| $1.03M | 0.07% |
35,480
-1,002
| -3% | -$29.2K |
|
299
Western Digital
WDC
$32.8B
| $1.03M | 0.07% |
13,967
+3,026
| +28% | +$223K |
|
300
Knowles
KN
$1.83B
| $1.03M | 0.07% |
38,718
+9,893
| +34% | +$262K |
|