FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+22.31%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.91B
AUM Growth
+$371M
(+24%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
643
New
135
Increased
202
Reduced
233
Closed
73
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.2M |
| 2 |
Autodesk
ADSK
|
$11.1M |
| 3 |
iShares Gold Trust
IAU
|
$9.79M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$8.81M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.46M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$14.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$12.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.76M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.66M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 10.77% |
| 4 | Communication Services | 8.41% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Public Service Enterprise Group
PEG
$40.5B
| $621K | 0.03% |
12,632
+4,763
| +61% | +$234K |
|
302
GraniteShares Gold Shares
BAR
$1.19B
| $619K | 0.03% |
+34,885
| New | +$619K |
|
303
BP
BP
$87.4B
| $617K | 0.03% |
26,437
-8,357
| -24% | -$195K |
|
304
Ameriprise Financial
AMP
$46.1B
| $611K | 0.03% |
4,073
+133
| +3% | +$20K |
|
305
Cadence Design Systems
CDNS
$95.6B
| $608K | 0.03% |
+6,341
| New | +$608K |
|
306
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $608K | 0.03% |
19,765
-265,126
| -93% | -$8.16M |
|
307
IQ MacKay Municipal Insured ETF
MMIN
$336M
| $598K | 0.03% |
22,119
-1,780
| -7% | -$48.1K |
|
308
Williams Companies
WMB
$69.9B
| $591K | 0.03% |
31,069
+1,021
| +3% | +$19.4K |
|
|
CTXS
309
DELISTED
Citrix Systems Inc
CTXS
| $591K | 0.03% |
3,998
-1,778
| -31% | -$263K |
|
|
XYZ
310
Block, Inc.
XYZ
$45.7B
| $589K | 0.03% |
+5,610
| New | +$589K |
|
311
RPM International
RPM
$16.2B
| $588K | 0.03% |
+7,831
| New | +$588K |
|
312
Yum China
YUMC
$16.5B
| $588K | 0.03% |
12,229
+5,669
| +86% | +$273K |
|
313
Southern Company
SO
$101B
| $586K | 0.03% |
11,299
+4,627
| +69% | +$240K |
|
314
Packaging Corp of America
PKG
$19.8B
| $582K | 0.03% |
5,832
-111
| -2% | -$11.1K |
|
315
LyondellBasell Industries
LYB
$17.7B
| $581K | 0.03% |
8,847
-482
| -5% | -$31.7K |
|
316
ScottsMiracle-Gro
SMG
$3.64B
| $579K | 0.03% |
+4,309
| New | +$579K |
|
317
Colgate-Palmolive
CL
$68.8B
| $566K | 0.03% |
7,724
+1,510
| +24% | +$111K |
|
318
FirstEnergy
FE
$25.1B
| $560K | 0.03% |
+14,452
| New | +$560K |
|
|
ATVI
319
DELISTED
Activision Blizzard Inc.
ATVI
| $551K | 0.03% |
+7,261
| New | +$551K |
|
320
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $550K | 0.03% |
22,570
-14,385
| -39% | -$351K |
|
|
NBIS
321
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $545K | 0.03% |
10,899
-4,432
| -29% | -$222K |
|
322
Progressive
PGR
$143B
| $539K | 0.03% |
6,731
-1,241
| -16% | -$99.4K |
|
323
Spotify
SPOT
$146B
| $539K | 0.03% |
2,088
-112
| -5% | -$28.9K |
|
324
Chemed
CHE
$6.79B
| $537K | 0.03% |
1,191
-269
| -18% | -$121K |
|
325
International Paper
IP
$25.7B
| $533K | 0.03% |
+15,994
| New | +$533K |
|