FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.3%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.44B
AUM Growth
-$1.11B
(-43%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-77.93%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
862
New
59
Increased
223
Reduced
341
Closed
238
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$88M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$73.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$61M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$60.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$39.2M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.89% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Allegion
ALLE
$14.8B
| $556K | 0.04% |
5,360
-2,665
| -33% | -$276K |
|
327
Lennar Class A
LEN
$36.7B
| $551K | 0.04% |
10,192
-24
| -0.2% | -$1.3K |
|
|
CELG
328
DELISTED
Celgene Corp
CELG
| $548K | 0.04% |
5,518
+1,143
| +26% | +$114K |
|
|
FRC
329
DELISTED
First Republic Bank
FRC
| $541K | 0.04% |
5,591
+1,595
| +40% | +$154K |
|
330
Allete
ALE
$3.69B
| $538K | 0.04% |
6,157
+1,434
| +30% | +$125K |
|
331
Allison Transmission
ALSN
$7.53B
| $534K | 0.04% |
11,343
+1,614
| +17% | +$76K |
|
332
Steel Dynamics
STLD
$19.8B
| $530K | 0.04% |
17,802
-4,064
| -19% | -$121K |
|
333
Colgate-Palmolive
CL
$68.8B
| $528K | 0.04% |
7,184
+2,328
| +48% | +$171K |
|
334
VanEck High Yield Muni ETF
HYD
$3.33B
| $521K | 0.04% |
8,083
-8,263
| -51% | -$533K |
|
335
East-West Bancorp
EWBC
$14.8B
| $520K | 0.04% |
11,741
-1,678
| -13% | -$74.3K |
|
336
State Street
STT
$32B
| $517K | 0.04% |
8,727
-8,748
| -50% | -$518K |
|
337
DuPont de Nemours
DD
$32.6B
| $515K | 0.04% |
7,221
-4,642
| -39% | -$331K |
|
338
Regions Financial
RF
$24.1B
| $515K | 0.04% |
32,531
-32,706
| -50% | -$518K |
|
339
Ulta Beauty
ULTA
$23.1B
| $514K | 0.04% |
+2,050
| New | +$514K |
|
|
CTXS
340
DELISTED
Citrix Systems Inc
CTXS
| $510K | 0.04% |
5,288
+119
| +2% | +$11.5K |
|
341
Charles River Laboratories
CRL
$8.07B
| $501K | 0.03% |
3,786
+334
| +10% | +$44.2K |
|
342
Elevance Health
ELV
$70.6B
| $499K | 0.03% |
2,077
-9,309
| -82% | -$2.24M |
|
343
Northrop Grumman
NOC
$83.2B
| $499K | 0.03% |
1,331
+219
| +20% | +$82.1K |
|
344
VF Corp
VFC
$5.86B
| $498K | 0.03% |
5,599
+1,842
| +49% | +$164K |
|
|
VAR
345
DELISTED
Varian Medical Systems, Inc.
VAR
| $498K | 0.03% |
4,183
-14
| -0.3% | -$1.67K |
|
346
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $496K | 0.03% |
15,021
-13,090
| -47% | -$432K |
|
347
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $493K | 0.03% |
5,554
-14,242
| -72% | -$1.26M |
|
348
Darden Restaurants
DRI
$24.5B
| $490K | 0.03% |
+4,146
| New | +$490K |
|
349
MPLX
MPLX
$51.5B
| $487K | 0.03% |
17,385
+1,884
| +12% | +$52.8K |
|
350
Albany International
AIN
$1.84B
| $485K | 0.03% |
5,378
+706
| +15% | +$63.7K |
|