FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-6.16%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.16B
AUM Growth
-$851M
(-42%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-63.97%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,036
New
75
Increased
260
Reduced
395
Closed
304
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.65M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.96M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.66M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$60.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$56.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$54.8M |
| 4 |
iShares MBS ETF
MBB
|
$44M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$39M |
Sector Composition
| 1 | Financials | 10.44% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TotalEnergies
TTE
$133B
| $827K | 0.07% |
18,503
-15,064
| -45% | -$674K |
|
302
Bausch Health
BHC
$2.72B
| $822K | 0.07% |
4,609
-887
| -16% | -$158K |
|
303
Knowles
KN
$1.84B
| $820K | 0.07% |
44,484
-1,831
| -4% | -$33.7K |
|
304
Baxter International
BAX
$12.3B
| $818K | 0.07% |
24,891
-30,092
| -55% | -$989K |
|
305
Forward Air
FWRD
$917M
| $814K | 0.07% |
19,631
+7,268
| +59% | +$302K |
|
|
ADT
306
DELISTED
ADT CORP
ADT
| $813K | 0.07% |
27,197
-33
| -0.1% | -$987 |
|
307
Simon Property Group
SPG
$59.2B
| $811K | 0.07% |
4,415
-280
| -6% | -$51.4K |
|
308
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $810K | 0.07% |
+8,043
| New | +$810K |
|
309
Verisk Analytics
VRSK
$38B
| $805K | 0.07% |
10,896
+3,061
| +39% | +$226K |
|
310
Tyson Foods
TSN
$19.8B
| $804K | 0.07% |
18,653
-1,047
| -5% | -$45.1K |
|
311
Chemed
CHE
$6.74B
| $801K | 0.07% |
6,001
+112
| +2% | +$14.9K |
|
312
Jack Henry & Associates
JKHY
$11.8B
| $800K | 0.07% |
11,497
-1,536
| -12% | -$107K |
|
313
General Mills
GIS
$26.7B
| $800K | 0.07% |
14,247
-12,340
| -46% | -$693K |
|
314
Trip.com Group
TCOM
$47.4B
| $798K | 0.07% |
+25,276
| New | +$798K |
|
315
Lithia Motors
LAD
$8.7B
| $794K | 0.07% |
7,341
-2,182
| -23% | -$236K |
|
316
Broadridge
BR
$29.6B
| $786K | 0.07% |
14,200
-1,421
| -9% | -$78.7K |
|
|
CHMT
317
DELISTED
Chemtura Corporation
CHMT
| $782K | 0.07% |
27,335
-584
| -2% | -$16.7K |
|
318
Republic Services
RSG
$70.8B
| $781K | 0.07% |
18,956
-962
| -5% | -$39.6K |
|
|
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
| $779K | 0.07% |
6,404
+767
| +14% | +$93.3K |
|
320
Equifax
EFX
$30.9B
| $779K | 0.07% |
8,012
-347
| -4% | -$33.7K |
|
321
PPG Industries
PPG
$25B
| $779K | 0.07% |
8,879
+2,800
| +46% | +$246K |
|
322
Factset
FDS
$14.2B
| $779K | 0.07% |
4,872
+449
| +10% | +$71.8K |
|
323
Ingredion
INGR
$8.19B
| $778K | 0.07% |
8,913
+401
| +5% | +$35K |
|
324
Amdocs
DOX
$9.46B
| $771K | 0.07% |
13,553
-22,798
| -63% | -$1.3M |
|
325
Tapestry
TPR
$21.8B
| $769K | 0.07% |
26,575
-1,213
| -4% | -$35.1K |
|