FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+10.4%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.47B
AUM Growth
+$1.25B
(+103%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
45.79%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
824
New
277
Increased
298
Reduced
204
Closed
45
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$73.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$68.8M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$64.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$62.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$53.9M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$16.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$11.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$11.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$8.76M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.6% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco Large Cap Growth ETF
PWB
$1.61B
| $892K | 0.04% |
+18,789
| New | +$892K |
|
327
Chemed
CHE
$6.6B
| $889K | 0.04% |
2,779
+950
| +52% | +$304K |
|
328
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $883K | 0.04% |
+8,366
| New | +$883K |
|
329
NVIDIA
NVDA
$4.3T
| $882K | 0.04% |
196,520
-115,440
| -37% | -$518K |
|
330
Marathon Petroleum
MPC
$55.2B
| $881K | 0.04% |
14,722
+6,608
| +81% | +$395K |
|
331
Mettler-Toledo International
MTD
$25.9B
| $876K | 0.04% |
1,212
+189
| +18% | +$137K |
|
332
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $870K | 0.04% |
8,062
+740
| +10% | +$79.9K |
|
333
W.W. Grainger
GWW
$47.4B
| $869K | 0.04% |
2,888
+1,542
| +115% | +$464K |
|
334
Grand Canyon Education
LOPE
$5.69B
| $856K | 0.03% |
7,471
+4,339
| +139% | +$497K |
|
335
ScottsMiracle-Gro
SMG
$3.5B
| $856K | 0.03% |
+10,892
| New | +$856K |
|
336
Canadian Pacific Kansas City
CP
$68.5B
| $851K | 0.03% |
20,650
+2,325
| +13% | +$95.8K |
|
|
MGP
337
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $849K | 0.03% |
+26,337
| New | +$849K |
|
338
Broadridge
BR
$29.2B
| $847K | 0.03% |
8,169
+249
| +3% | +$25.8K |
|
339
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $847K | 0.03% |
27,586
+9,312
| +51% | +$286K |
|
340
HP
HPQ
$26.7B
| $845K | 0.03% |
43,514
+3,296
| +8% | +$64K |
|
341
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $845K | 0.03% |
+14,152
| New | +$845K |
|
342
RB Global
RBA
$21.6B
| $843K | 0.03% |
24,805
+13,553
| +120% | +$461K |
|
343
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $838K | 0.03% |
+13,973
| New | +$838K |
|
|
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
| $837K | 0.03% |
5,498
-418
| -7% | -$63.6K |
|
345
A.O. Smith
AOS
$10.2B
| $834K | 0.03% |
+15,641
| New | +$834K |
|
346
Rollins
ROL
$27.3B
| $831K | 0.03% |
29,966
+16,712
| +126% | +$463K |
|
347
Progressive
PGR
$144B
| $825K | 0.03% |
11,445
-226
| -2% | -$16.3K |
|
348
West Pharmaceutical
WST
$18.3B
| $808K | 0.03% |
7,329
+4,805
| +190% | +$530K |
|
349
Fortive
FTV
$16.1B
| $807K | 0.03% |
+11,499
| New | +$807K |
|
350
CenterPoint Energy
CNP
$24.6B
| $805K | 0.03% |
26,230
+4,023
| +18% | +$123K |
|