FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-9.2%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.22B
AUM Growth
-$1.48B
(-55%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-105.49%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
908
New
34
Increased
91
Reduced
421
Closed
361
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$25.5M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$23.2M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$13.8M |
| 4 |
Vanguard Value ETF
VTV
|
$13.1M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$7.93M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$77.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$67.4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$57.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$55M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$49.5M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Healthcare | 6.21% |
| 3 | Financials | 5.58% |
| 4 | Industrials | 3.28% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Veeva Systems
VEEV
$44.7B
| $446K | 0.04% |
4,995
-2,919
| -37% | -$261K |
|
327
Allete
ALE
$3.69B
| $443K | 0.04% |
5,818
-39
| -0.7% | -$2.97K |
|
328
Seagate
STX
$40B
| $437K | 0.04% |
11,312
-3,118
| -22% | -$120K |
|
329
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $434K | 0.04% |
4,959
+529
| +12% | +$46.3K |
|
330
Nasdaq
NDAQ
$53.6B
| $432K | 0.04% |
15,897
-387
| -2% | -$10.5K |
|
331
Intuitive Surgical
ISRG
$167B
| $431K | 0.04% |
2,700
-2,343
| -46% | -$374K |
|
332
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $431K | 0.04% |
16,297
-7,330
| -31% | -$194K |
|
333
Boston Scientific
BSX
$159B
| $430K | 0.04% |
12,164
+1,151
| +10% | +$40.7K |
|
334
Ulta Beauty
ULTA
$23.1B
| $428K | 0.04% |
1,747
+946
| +118% | +$232K |
|
335
Cencora
COR
$56.7B
| $425K | 0.03% |
5,714
-47,263
| -89% | -$3.52M |
|
336
Merit Medical Systems
MMSI
$5.51B
| $425K | 0.03% |
7,622
-1,330
| -15% | -$74.2K |
|
337
Humana
HUM
$37B
| $422K | 0.03% |
1,473
-70
| -5% | -$20.1K |
|
338
Suncor Energy
SU
$48.5B
| $420K | 0.03% |
15,017
-6,327
| -30% | -$177K |
|
339
CoStar Group
CSGP
$37.9B
| $417K | 0.03% |
12,360
-12,430
| -50% | -$419K |
|
340
F5
FFIV
$18.1B
| $414K | 0.03% |
2,554
+389
| +18% | +$63.1K |
|
341
American Electric Power
AEP
$57.8B
| $409K | 0.03% |
5,470
-7,672
| -58% | -$574K |
|
342
Euronet Worldwide
EEFT
$3.74B
| $407K | 0.03% |
3,976
-3,390
| -46% | -$347K |
|
343
Gilead Sciences
GILD
$143B
| $405K | 0.03% |
6,480
-12,330
| -66% | -$771K |
|
344
NOV
NOV
$4.95B
| $405K | 0.03% |
15,740
-5,040
| -24% | -$130K |
|
345
Sasol
SSL
$4.51B
| $405K | 0.03% |
13,826
-2,654
| -16% | -$77.7K |
|
346
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $404K | 0.03% |
5,296
+2,027
| +62% | +$155K |
|
|
ULTI
347
DELISTED
Ultimate Software Group Inc
ULTI
| $404K | 0.03% |
1,648
-1,551
| -48% | -$380K |
|
348
Tortoise North American Pipeline Fund
TPYP
$700M
| $394K | 0.03% |
+19,787
| New | +$394K |
|
|
EPAY
349
DELISTED
Bottomline Technologies Inc
EPAY
| $394K | 0.03% |
8,212
-681
| -8% | -$32.7K |
|
350
SPDR S&P 500 ETF Trust
SPY
$660B
| $393K | 0.03% |
1,572
-8,972
| -85% | -$2.24M |
|