FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.2%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.2B
AUM Growth
+$195M
(+19%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
818
New
169
Increased
465
Reduced
116
Closed
56
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$8.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.66M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.56M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$24.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.4M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$4.46M |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Technology | 7.4% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNT
326
DELISTED
Syntel Inc
SYNT
| $680K | 0.06% |
15,136
+6,858
| +83% | +$308K |
|
327
Pediatrix Medical
MD
$1.49B
| $671K | 0.06% |
10,829
+1,067
| +11% | +$66.1K |
|
328
Power Integrations
POWI
$2.52B
| $671K | 0.06% |
20,416
-26
| -0.1% | -$855 |
|
329
Halliburton
HAL
$18.8B
| $670K | 0.06% |
11,374
+489
| +4% | +$28.8K |
|
|
KNGT
330
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $661K | 0.06% |
28,566
+2,674
| +10% | +$61.9K |
|
331
Lennox International
LII
$20.3B
| $660K | 0.06% |
+7,256
| New | +$660K |
|
332
RTX Corp
RTX
$211B
| $660K | 0.06% |
8,979
+719
| +9% | +$52.9K |
|
333
Ulta Beauty
ULTA
$23.1B
| $659K | 0.06% |
6,764
+4,159
| +160% | +$405K |
|
|
CA
334
DELISTED
CA, Inc.
CA
| $658K | 0.05% |
21,237
+10,423
| +96% | +$323K |
|
335
General Mills
GIS
$27B
| $655K | 0.05% |
12,640
+5,851
| +86% | +$303K |
|
|
ABCO
336
DELISTED
Advisory Board Co/The
ABCO
| $655K | 0.05% |
10,188
+1,193
| +13% | +$76.7K |
|
337
Hanesbrands
HBI
$2.27B
| $647K | 0.05% |
33,824
+3,848
| +13% | +$73.6K |
|
338
Guess, Inc.
GES
$878M
| $643K | 0.05% |
23,315
+1,232
| +6% | +$34K |
|
339
American Financial Group
AFG
$11.6B
| $642K | 0.05% |
11,120
+5,330
| +92% | +$308K |
|
340
Asbury Automotive
ABG
$5.06B
| $639K | 0.05% |
+11,553
| New | +$639K |
|
341
Diageo
DEO
$61.3B
| $639K | 0.05% |
5,125
+3,404
| +198% | +$424K |
|
342
Axos Financial
AX
$5.13B
| $637K | 0.05% |
+29,720
| New | +$637K |
|
343
AstraZeneca
AZN
$253B
| $634K | 0.05% |
19,554
+11,296
| +137% | +$366K |
|
344
Gentex
GNTX
$6.25B
| $634K | 0.05% |
40,218
-702
| -2% | -$11.1K |
|
345
Meta Platforms (Facebook)
META
$1.89T
| $633K | 0.05% |
10,503
+3,393
| +48% | +$204K |
|
346
Canadian Pacific Kansas City
CP
$70.3B
| $632K | 0.05% |
21,005
+2,075
| +11% | +$62.4K |
|
|
AAN.A
347
DELISTED
AARON'S INC CL-A
AAN.A
| $631K | 0.05% |
20,877
-611
| -3% | -$18.5K |
|
348
Whirlpool
WHR
$5.28B
| $629K | 0.05% |
4,209
-936
| -18% | -$140K |
|
349
Thor Industries
THO
$5.94B
| $626K | 0.05% |
10,245
+370
| +4% | +$22.6K |
|
350
Travelers Companies
TRV
$62B
| $626K | 0.05% |
7,361
+4,673
| +174% | +$397K |
|