FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.16%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$4.53B
AUM Growth
+$2.89B
(+176%)
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
63.11%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,997
New
1,108
Increased
335
Reduced
422
Closed
130
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20.9M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$19M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$16.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$15.1M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$44M |
| 2 |
iShares MBS ETF
MBB
|
+$27.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.1M |
| 4 |
Qualcomm
QCOM
|
+$3.25M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.4M |
Sector Composition
| 1 | Financials | 3.31% |
| 2 | Technology | 2.96% |
| 3 | Healthcare | 2.95% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WPP
WPP
$5.89B
| $1.01M | 0.02% |
8,800
+3,552
| +68% | +$406K |
|
327
Capri Holdings
CPRI
$2.54B
| $996K | 0.02% |
15,200
+6,720
| +79% | +$440K |
|
328
Bio-Rad Laboratories Class A
BIO
$7.74B
| $993K | 0.02% |
7,300
-421
| -5% | -$57.3K |
|
|
JWN
329
DELISTED
Nordstrom
JWN
| $989K | 0.02% |
12,300
+781
| +7% | +$62.8K |
|
330
Synaptics
SYNA
$2.7B
| $989K | 0.02% |
12,200
+749
| +7% | +$60.7K |
|
|
MON
331
DELISTED
Monsanto Co
MON
| $982K | 0.02% |
8,700
-1,211
| -12% | -$137K |
|
332
Enovis
ENOV
$1.78B
| $981K | 0.02% |
11,969
+7,212
| +152% | +$591K |
|
333
Bausch Health
BHC
$2.67B
| $978K | 0.02% |
4,900
+879
| +22% | +$175K |
|
334
Western Digital
WDC
$32.8B
| $963K | 0.02% |
14,024
-133
| -0.9% | -$9.13K |
|
335
Exelon
EXC
$43.5B
| $961K | 0.02% |
40,097
+19,859
| +98% | +$476K |
|
336
Whirlpool
WHR
$5.24B
| $960K | 0.02% |
4,700
-244
| -5% | -$49.8K |
|
337
Macy's
M
$4.61B
| $957K | 0.02% |
14,700
-194
| -1% | -$12.6K |
|
338
ASML
ASML
$317B
| $955K | 0.02% |
9,500
-3,003
| -24% | -$302K |
|
339
Molson Coors Class B
TAP
$9.78B
| $949K | 0.02% |
12,700
+5,825
| +85% | +$435K |
|
340
Deluxe
DLX
$864M
| $947K | 0.02% |
13,700
+5,929
| +76% | +$410K |
|
341
Teva Pharmaceuticals
TEVA
$22.6B
| $946K | 0.02% |
15,200
-961
| -6% | -$59.8K |
|
|
IPXL
342
DELISTED
Impax Laboratories, Inc.
IPXL
| $942K | 0.02% |
20,100
-3,659
| -15% | -$171K |
|
343
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $939K | 0.02% |
17,000
-8,386
| -33% | -$463K |
|
344
Reliance Steel & Aluminium
RS
$15.4B
| $934K | 0.02% |
15,300
+1,886
| +14% | +$115K |
|
345
Jack Henry & Associates
JKHY
$11.9B
| $932K | 0.02% |
13,300
-4,856
| -27% | -$340K |
|
346
Bio-Techne
TECH
$8.43B
| $931K | 0.02% |
37,200
-2,496
| -6% | -$62.5K |
|
347
AptarGroup
ATR
$9.03B
| $930K | 0.02% |
14,600
+1,039
| +8% | +$66.2K |
|
|
ASNA
348
DELISTED
Ascena Retail Group, Inc.
ASNA
| $930K | 0.02% |
3,205
-402
| -11% | -$117K |
|
349
Sun Life Financial
SLF
$32.9B
| $915K | 0.02% |
+29,700
| New | +$915K |
|
350
Perrigo
PRGO
$3.07B
| $913K | 0.02% |
5,500
-497
| -8% | -$82.5K |
|