FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-6.16%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.16B
AUM Growth
-$851M
(-42%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-63.97%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,036
New
75
Increased
260
Reduced
395
Closed
304
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.65M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.96M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.66M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$56.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$54.8M |
| 4 |
iShares MBS ETF
MBB
|
+$44M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$39M |
Sector Composition
| 1 | Financials | 10.44% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AB InBev
BUD
$116B
| $706K | 0.06% |
6,637
-3
| -0% | -$319 |
|
|
TIF
352
DELISTED
Tiffany & Co.
TIF
| $703K | 0.06% |
9,100
+1,333
| +17% | +$103K |
|
|
PARA
353
DELISTED
Paramount Global Class B
PARA
| $697K | 0.06% |
17,479
+10,242
| +142% | +$409K |
|
354
Korea Electric Power
KEP
$17.8B
| $697K | 0.06% |
33,996
-412
| -1% | -$8.44K |
|
|
ULTI
355
DELISTED
Ultimate Software Group Inc
ULTI
| $695K | 0.06% |
3,884
-412
| -10% | -$73.8K |
|
356
Deckers Outdoor
DECK
$17.1B
| $695K | 0.06% |
71,784
+7,374
| +11% | +$71.4K |
|
357
Globus Medical
GMED
$7.98B
| $692K | 0.06% |
33,515
+1,744
| +5% | +$36K |
|
358
Energizer
ENR
$1.95B
| $692K | 0.06% |
+17,873
| New | +$692K |
|
359
Colgate-Palmolive
CL
$68.1B
| $691K | 0.06% |
10,883
+1,176
| +12% | +$74.6K |
|
360
Marsh & McLennan
MMC
$99.2B
| $688K | 0.06% |
13,167
-197
| -1% | -$10.3K |
|
|
EVER
361
DELISTED
Everbank Financial Corp
EVER
| $686K | 0.06% |
+35,566
| New | +$686K |
|
362
Adobe
ADBE
$150B
| $684K | 0.06% |
8,322
+4,899
| +143% | +$403K |
|
363
SAP
SAP
$316B
| $675K | 0.06% |
10,425
+2,427
| +30% | +$157K |
|
364
Marathon Petroleum
MPC
$55.7B
| $675K | 0.06% |
14,560
-2,421
| -14% | -$112K |
|
365
Travelers Companies
TRV
$61.6B
| $674K | 0.06% |
6,772
-4,507
| -40% | -$449K |
|
366
McKesson
MCK
$87.8B
| $674K | 0.06% |
3,640
-4,193
| -54% | -$776K |
|
367
Enpro
NPO
$4.52B
| $673K | 0.06% |
+17,179
| New | +$673K |
|
368
McDonald's
MCD
$223B
| $670K | 0.06% |
6,798
-2,923
| -30% | -$288K |
|
369
Molson Coors Class B
TAP
$9.78B
| $668K | 0.06% |
8,041
-6,639
| -45% | -$551K |
|
370
Arrow Electronics
ARW
$6.5B
| $667K | 0.06% |
12,068
-1,553
| -11% | -$85.9K |
|
|
WOOF
371
DELISTED
VCA Inc.
WOOF
| $666K | 0.06% |
12,650
-1,066
| -8% | -$56.1K |
|
|
SYNT
372
DELISTED
Syntel Inc
SYNT
| $653K | 0.06% |
14,421
+99
| +0.7% | +$4.49K |
|
|
NE
373
DELISTED
Noble Corporation
NE
| $648K | 0.06% |
+59,401
| New | +$648K |
|
374
Elevance Health
ELV
$71B
| $645K | 0.06% |
4,608
-9,145
| -66% | -$1.28M |
|
375
OGE Energy
OGE
$8.82B
| $645K | 0.06% |
+23,559
| New | +$645K |
|