FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-1.32%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.54B
AUM Growth
+$14.8M
(+0.97%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,055
New
79
Increased
483
Reduced
372
Closed
114
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$60.7M |
| 2 |
iShares MBS ETF
MBB
|
+$15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$22.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$6.42M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.06M |
Sector Composition
| 1 | Financials | 9.04% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Broadcom
AVGO
$1.58T
| $922K | 0.06% |
106,010
+16,070
| +18% | +$140K |
|
327
Masco
MAS
$15.4B
| $918K | 0.06% |
43,668
-456
| -1% | -$9.59K |
|
328
Bread Financial
BFH
$3B
| $916K | 0.06% |
4,622
-532
| -10% | -$105K |
|
329
Xerox
XRX
$468M
| $915K | 0.06% |
26,255
-304
| -1% | -$10.6K |
|
330
Colgate-Palmolive
CL
$68.1B
| $913K | 0.06% |
14,002
+122
| +0.9% | +$7.96K |
|
331
Hanover Insurance
THG
$6.41B
| $912K | 0.06% |
14,847
-1,180
| -7% | -$72.5K |
|
332
UnitedHealth
UNH
$315B
| $901K | 0.06% |
10,447
-4,520
| -30% | -$390K |
|
|
HIT
333
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $896K | 0.06% |
11,733
+125
| +1% | +$9.55K |
|
334
Nike
NKE
$109B
| $893K | 0.06% |
20,024
-1,788
| -8% | -$79.7K |
|
|
SE
335
DELISTED
Spectra Energy Corp Wi
SE
| $893K | 0.06% |
22,754
-8,030
| -26% | -$315K |
|
336
Lithia Motors
LAD
$8.84B
| $892K | 0.06% |
11,788
-2,367
| -17% | -$179K |
|
337
Illinois Tool Works
ITW
$76.4B
| $883K | 0.06% |
10,464
+25
| +0.2% | +$2.11K |
|
338
Ryman Hospitality Properties
RHP
$6.23B
| $880K | 0.06% |
18,614
+1,412
| +8% | +$66.8K |
|
339
Bio-Rad Laboratories Class A
BIO
$7.74B
| $878K | 0.06% |
7,743
-279
| -3% | -$31.6K |
|
340
lululemon athletica
LULU
$19.6B
| $877K | 0.06% |
20,882
-21,176
| -50% | -$889K |
|
341
Perrigo
PRGO
$3.07B
| $871K | 0.06% |
5,799
+165
| +3% | +$24.8K |
|
342
Meta Platforms (Facebook)
META
$1.92T
| $868K | 0.06% |
10,985
+1,740
| +19% | +$137K |
|
343
Marsh & McLennan
MMC
$99.2B
| $867K | 0.06% |
16,569
+194
| +1% | +$10.2K |
|
344
Annaly Capital Management
NLY
$14.3B
| $865K | 0.06% |
20,240
+767
| +4% | +$32.8K |
|
345
Graco
GGG
$14B
| $861K | 0.06% |
35,385
-1,143
| -3% | -$27.8K |
|
346
Seagate
STX
$40.7B
| $861K | 0.06% |
15,041
+2,467
| +20% | +$141K |
|
347
Whirlpool
WHR
$5.24B
| $857K | 0.06% |
5,887
-254
| -4% | -$37K |
|
348
Artisan Partners
APAM
$3.28B
| $855K | 0.06% |
16,429
+4,028
| +32% | +$210K |
|
349
Bio-Techne
TECH
$8.43B
| $854K | 0.06% |
36,520
-1,668
| -4% | -$39K |
|
|
SI
350
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $849K | 0.06% |
7,120
+1,810
| +34% | +$216K |
|