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 | |
|---|---|---|---|---|---|---|
326
Boeing
BA
$174B
| $339K | 0.04% |
+3,313
| New | +$339K |
|
327
Charles Schwab
SCHW
$167B
| $337K | 0.04% |
+15,878
| New | +$337K |
|
328
Realty Income
O
$54.2B
| $336K | 0.04% |
+8,273
| New | +$336K |
|
|
WFM
329
DELISTED
Whole Foods Market Inc
WFM
| $336K | 0.04% |
+6,522
| New | +$336K |
|
330
Prudential
PUK
$33.7B
| $334K | 0.04% |
+10,512
| New | +$334K |
|
331
Rollins
ROL
$27.4B
| $334K | 0.04% |
+43,578
| New | +$334K |
|
332
Urban Outfitters
URBN
$6.35B
| $331K | 0.04% |
+8,225
| New | +$331K |
|
|
AVP
333
DELISTED
Avon Products, Inc.
AVP
| $330K | 0.04% |
+15,712
| New | +$330K |
|
334
AGCO
AGCO
$8.28B
| $327K | 0.04% |
+6,525
| New | +$327K |
|
|
ASNA
335
DELISTED
Ascena Retail Group, Inc.
ASNA
| $325K | 0.04% |
+932
| New | +$325K |
|
|
UNS
336
DELISTED
UNS ENERGY CORP COM
UNS
| $324K | 0.04% |
+7,247
| New | +$324K |
|
337
Henry Schein
HSIC
$8.42B
| $323K | 0.04% |
+8,614
| New | +$323K |
|
338
United Natural Foods
UNFI
$1.75B
| $323K | 0.04% |
+5,983
| New | +$323K |
|
|
DNR
339
DELISTED
Denbury Resources, Inc.
DNR
| $323K | 0.04% |
+18,645
| New | +$323K |
|
|
UTIW
340
DELISTED
UTI WORLDWIDE INC
UTIW
| $321K | 0.04% |
+19,476
| New | +$321K |
|
341
Polaris
PII
$3.33B
| $320K | 0.04% |
+3,368
| New | +$320K |
|
|
MWIV
342
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $317K | 0.04% |
+2,569
| New | +$317K |
|
343
Zimmer Biomet
ZBH
$20.9B
| $316K | 0.04% |
+4,341
| New | +$316K |
|
344
Kinder Morgan
KMI
$59.1B
| $313K | 0.04% |
+8,212
| New | +$313K |
|
345
Liquidity Services
LQDT
$836M
| $313K | 0.04% |
+9,039
| New | +$313K |
|
346
TE Connectivity
TEL
$61.7B
| $312K | 0.04% |
+6,847
| New | +$312K |
|
347
Chord Energy
CHRD
$5.92B
| $310K | 0.04% |
+7,986
| New | +$310K |
|
348
Raymond James Financial
RJF
$33B
| $304K | 0.04% |
+10,613
| New | +$304K |
|
349
T Rowe Price
TROW
$23.8B
| $302K | 0.04% |
+4,123
| New | +$302K |
|
|
CVA
350
DELISTED
Covanta Holding Corporation
CVA
| $302K | 0.04% |
+15,086
| New | +$302K |
|