FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+4.5%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.27B
AUM Growth
-$207M
(-6%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,262
New
142
Increased
405
Reduced
568
Closed
144
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$14.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$29.9M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$23.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$22M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$21.6M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Healthcare | 6.12% |
| 3 | Technology | 6.06% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Estee Lauder
EL
$31.2B
| $1.73M | 0.05% |
20,434
-5,172
| -20% | -$439K |
|
327
Entergy
ETR
$40.1B
| $1.73M | 0.05% |
45,552
+6,942
| +18% | +$264K |
|
328
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.71M | 0.05% |
35,031
-6,882
| -16% | -$336K |
|
|
NBIS
329
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $1.71M | 0.05% |
78,075
+129
| +0.2% | +$2.83K |
|
330
Garmin
GRMN
$46.4B
| $1.71M | 0.05% |
33,484
+5,225
| +18% | +$267K |
|
331
Check Point Software Technologies
CHKP
$21.1B
| $1.7M | 0.05% |
16,533
+107
| +0.7% | +$11K |
|
332
Alaska Air
ALK
$7.36B
| $1.7M | 0.05% |
18,377
-2,004
| -10% | -$185K |
|
333
Wabtec
WAB
$32.9B
| $1.69M | 0.05% |
21,720
-1,942
| -8% | -$151K |
|
334
Old Republic International
ORI
$10.1B
| $1.69M | 0.05% |
82,586
+1,750
| +2% | +$35.8K |
|
335
Jacobs Solutions
J
$17.8B
| $1.69M | 0.05% |
36,959
-3,169
| -8% | -$145K |
|
336
Emcor
EME
$28.6B
| $1.68M | 0.05% |
26,721
-7,622
| -22% | -$480K |
|
337
Infosys
INFY
$70.8B
| $1.68M | 0.05% |
212,954
+45,260
| +27% | +$357K |
|
338
PPG Industries
PPG
$25.2B
| $1.68M | 0.05% |
15,973
+148
| +0.9% | +$15.5K |
|
339
Icon
ICLR
$13.6B
| $1.68M | 0.05% |
21,008
-635
| -3% | -$50.6K |
|
340
Fastenal
FAST
$54.3B
| $1.66M | 0.05% |
129,160
-197,248
| -60% | -$2.54M |
|
|
ESRX
341
DELISTED
Express Scripts Holding Company
ESRX
| $1.66M | 0.05% |
25,209
-40,878
| -62% | -$2.7M |
|
342
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.66M | 0.05% |
29,385
+1,283
| +5% | +$72.5K |
|
343
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.66M | 0.05% |
32,963
-3,746
| -10% | -$188K |
|
344
Gentex
GNTX
$6.24B
| $1.66M | 0.05% |
77,664
-20,884
| -21% | -$446K |
|
345
iShares International Select Dividend ETF
IDV
$5.89B
| $1.65M | 0.05% |
52,439
+449
| +0.9% | +$14.1K |
|
346
Fair Isaac
FICO
$38.3B
| $1.65M | 0.05% |
12,787
-431
| -3% | -$55.6K |
|
347
HDFC Bank
HDB
$181B
| $1.64M | 0.05% |
43,552
-1,300
| -3% | -$48.9K |
|
348
Primerica
PRI
$8.89B
| $1.64M | 0.05% |
19,914
-2,674
| -12% | -$220K |
|
349
FirstEnergy
FE
$25.2B
| $1.64M | 0.05% |
51,412
+6,441
| +14% | +$205K |
|
350
Axalta
AXTA
$6.88B
| $1.64M | 0.05% |
50,785
-4,677
| -8% | -$151K |
|