FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+22.31%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.91B
AUM Growth
+$371M
(+24%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
643
New
135
Increased
202
Reduced
233
Closed
73
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.2M |
| 2 |
Autodesk
ADSK
|
$11.1M |
| 3 |
iShares Gold Trust
IAU
|
$9.79M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$8.81M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.46M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$14.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$12.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.76M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.66M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 10.77% |
| 4 | Communication Services | 8.41% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Omnicom Group
OMC
$15.4B
| $533K | 0.03% |
9,754
+2,609
| +37% | +$143K |
|
327
TC Energy
TRP
$53.9B
| $531K | 0.03% |
12,390
+3,209
| +35% | +$138K |
|
328
Booking.com
BKNG
$178B
| $530K | 0.03% |
333
-389
| -54% | -$619K |
|
329
Oshkosh
OSK
$8.93B
| $525K | 0.03% |
7,335
-280
| -4% | -$20K |
|
330
Allstate
ALL
$53.1B
| $521K | 0.03% |
5,369
-4,750
| -47% | -$461K |
|
331
Tractor Supply
TSCO
$32.1B
| $520K | 0.03% |
19,730
-38,850
| -66% | -$1.02M |
|
332
Western Union
WU
$2.86B
| $515K | 0.03% |
+23,812
| New | +$515K |
|
333
Nordson
NDSN
$12.6B
| $514K | 0.03% |
2,708
+957
| +55% | +$182K |
|
334
Thor Industries
THO
$5.94B
| $512K | 0.03% |
+4,803
| New | +$512K |
|
335
Tesla
TSLA
$1.13T
| $504K | 0.03% |
+7,005
| New | +$504K |
|
336
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $502K | 0.03% |
30,724
-6,768
| -18% | -$111K |
|
337
iShares International Select Dividend ETF
IDV
$5.74B
| $500K | 0.03% |
19,894
-448
| -2% | -$11.3K |
|
338
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $499K | 0.03% |
+14,414
| New | +$499K |
|
339
Entergy
ETR
$39.2B
| $491K | 0.03% |
+10,458
| New | +$491K |
|
|
BBL
340
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $482K | 0.03% |
+11,709
| New | +$482K |
|
341
SEI Investments
SEIC
$10.8B
| $479K | 0.03% |
8,706
+1,309
| +18% | +$72K |
|
|
CERN
342
DELISTED
Cerner Corp
CERN
| $479K | 0.03% |
6,983
+223
| +3% | +$15.3K |
|
343
Charles Schwab
SCHW
$167B
| $478K | 0.03% |
14,160
+1,441
| +11% | +$48.6K |
|
344
Itaú Unibanco
ITUB
$76.6B
| $476K | 0.02% |
135,548
+40,825
| +43% | +$143K |
|
345
iShares Global Healthcare ETF
IXJ
$3.85B
| $476K | 0.02% |
+6,925
| New | +$476K |
|
346
Copart
CPRT
$47B
| $473K | 0.02% |
22,732
+8,272
| +57% | +$172K |
|
347
Blackstone
BX
$133B
| $468K | 0.02% |
8,253
-485
| -6% | -$27.5K |
|
348
Coterra Energy
CTRA
$18.3B
| $468K | 0.02% |
27,239
+1,763
| +7% | +$30.3K |
|
349
Sun Communities
SUI
$16.2B
| $464K | 0.02% |
3,418
-376
| -10% | -$51K |
|
350
Tyson Foods
TSN
$20B
| $461K | 0.02% |
7,715
+641
| +9% | +$38.3K |
|