FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.75%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.64B
AUM Growth
+$100M
(+6.5%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,070
New
129
Increased
366
Reduced
389
Closed
181
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$84.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$31.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$18.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.4M |
Top Sells
Sector Composition
| 1 | Financials | 8.94% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Technology ETF
IYW
$23.3B
| $993K | 0.06% |
38,052
+15,956
| +72% | +$416K |
|
302
iShares US Financials ETF
IYF
$4.03B
| $992K | 0.06% |
+21,994
| New | +$992K |
|
303
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $992K | 0.06% |
9,759
+991
| +11% | +$101K |
|
304
Interpublic Group of Companies
IPG
$9.74B
| $990K | 0.06% |
47,655
-7,871
| -14% | -$164K |
|
|
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
| $988K | 0.06% |
6,634
-2,785
| -30% | -$415K |
|
|
SHPG
306
DELISTED
Shire pic
SHPG
| $988K | 0.06% |
4,649
+3,534
| +317% | +$751K |
|
307
Open Text
OTEX
$8.7B
| $986K | 0.06% |
33,838
-440
| -1% | -$12.8K |
|
308
Target
TGT
$41.3B
| $981K | 0.06% |
12,918
+3,927
| +44% | +$298K |
|
309
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $979K | 0.06% |
+35,204
| New | +$979K |
|
310
Macy's
M
$4.61B
| $979K | 0.06% |
14,894
+331
| +2% | +$21.8K |
|
311
iShares US Utilities ETF
IDU
$1.57B
| $977K | 0.06% |
+16,528
| New | +$977K |
|
312
Cencora
COR
$57.9B
| $975K | 0.06% |
10,819
+132
| +1% | +$11.9K |
|
313
Marsh & McLennan
MMC
$99.2B
| $963K | 0.06% |
16,817
+248
| +1% | +$14.2K |
|
314
Casey's General Stores
CASY
$20.1B
| $962K | 0.06% |
10,652
+363
| +4% | +$32.8K |
|
|
OCR
315
DELISTED
OMNICARE INC
OCR
| $962K | 0.06% |
13,191
+284
| +2% | +$20.7K |
|
316
Whirlpool
WHR
$5.24B
| $958K | 0.06% |
4,944
-943
| -16% | -$183K |
|
317
Illinois Tool Works
ITW
$76.4B
| $957K | 0.06% |
10,100
-364
| -3% | -$34.5K |
|
318
Mondelez International
MDLZ
$81B
| $952K | 0.06% |
26,197
+5,142
| +24% | +$187K |
|
|
ESGR
319
DELISTED
Enstar Group
ESGR
| $948K | 0.06% |
6,199
+494
| +9% | +$75.5K |
|
|
N
320
DELISTED
Netsuite Inc
N
| $948K | 0.06% |
8,683
+2,788
| +47% | +$304K |
|
|
NTT
321
DELISTED
Nippon Telegraph & Telephone
NTT
| $945K | 0.06% |
36,912
+2,766
| +8% | +$70.8K |
|
322
Icon
ICLR
$13.1B
| $943K | 0.06% |
18,485
+4,872
| +36% | +$249K |
|
323
TEGNA Inc
TGNA
$3.38B
| $941K | 0.06% |
56,314
+34,941
| +163% | +$584K |
|
324
Kimberly-Clark
KMB
$43.5B
| $940K | 0.06% |
8,134
-3,688
| -31% | -$426K |
|
325
Exponent
EXPO
$3.52B
| $932K | 0.06% |
45,196
+1,780
| +4% | +$36.7K |
|