FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+4.05%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.68B
AUM Growth
+$34.3M
(+0.94%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
1,329
New
85
Increased
528
Reduced
600
Closed
91
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$71.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$28.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$27.5M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$27.5M |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Technology | 5.79% |
| 3 | Healthcare | 5.76% |
| 4 | Industrials | 4.34% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Goldman Sachs
GS
$223B
| $1.94M | 0.05% |
7,617
-1,134
| -13% | -$289K |
|
327
American Express
AXP
$227B
| $1.94M | 0.05% |
19,521
-691
| -3% | -$68.6K |
|
328
State Street
STT
$32B
| $1.94M | 0.05% |
19,862
+413
| +2% | +$40.3K |
|
329
Walmart
WMT
$801B
| $1.94M | 0.05% |
58,860
-108,246
| -65% | -$3.56M |
|
330
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.94M | 0.05% |
83,981
-267,708
| -76% | -$6.17M |
|
331
Snap-on
SNA
$17.1B
| $1.93M | 0.05% |
11,089
+458
| +4% | +$79.8K |
|
332
Edwards Lifesciences
EW
$47.5B
| $1.92M | 0.05% |
51,216
-2,277
| -4% | -$85.5K |
|
333
FirstEnergy
FE
$25.1B
| $1.92M | 0.05% |
62,793
+2,402
| +4% | +$73.6K |
|
334
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.92M | 0.05% |
34,757
+711
| +2% | +$39.3K |
|
335
Walt Disney
DIS
$212B
| $1.91M | 0.05% |
17,774
-5,547
| -24% | -$596K |
|
336
NCR Voyix
VYX
$1.84B
| $1.89M | 0.05% |
90,832
+22,224
| +32% | +$463K |
|
337
Ford
F
$46.7B
| $1.89M | 0.05% |
151,221
+2,912
| +2% | +$36.4K |
|
|
PARA
338
DELISTED
Paramount Global Class B
PARA
| $1.86M | 0.05% |
31,595
-9,143
| -22% | -$539K |
|
339
T Rowe Price
TROW
$23.8B
| $1.85M | 0.05% |
17,586
-18,949
| -52% | -$1.99M |
|
340
Ross Stores
ROST
$49.4B
| $1.84M | 0.05% |
22,946
-4,088
| -15% | -$328K |
|
341
AerCap
AER
$22B
| $1.83M | 0.05% |
34,771
+5,522
| +19% | +$290K |
|
342
ING
ING
$71B
| $1.83M | 0.05% |
98,947
-4,274
| -4% | -$78.9K |
|
343
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.82M | 0.05% |
34,510
-6,776
| -16% | -$358K |
|
344
Gentex
GNTX
$6.25B
| $1.81M | 0.05% |
86,284
+877
| +1% | +$18.4K |
|
345
Illinois Tool Works
ITW
$77.6B
| $1.81M | 0.05% |
10,823
+17
| +0.2% | +$2.84K |
|
|
ETFC
346
DELISTED
E*Trade Financial Corporation
ETFC
| $1.79M | 0.05% |
36,187
-5,508
| -13% | -$273K |
|
347
US Bancorp
USB
$75.9B
| $1.79M | 0.05% |
33,440
+759
| +2% | +$40.7K |
|
348
Keurig Dr Pepper
KDP
$38.9B
| $1.79M | 0.05% |
18,443
+1,169
| +7% | +$113K |
|
349
Core Laboratories
CLB
$592M
| $1.78M | 0.05% |
16,263
-139
| -0.8% | -$15.2K |
|
350
Healthcare Services Group
HCSG
$1.15B
| $1.78M | 0.05% |
33,662
+2,205
| +7% | +$116K |
|