FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+4.5%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.27B
AUM Growth
-$207M
(-6%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,262
New
142
Increased
405
Reduced
568
Closed
144
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$14.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$29.9M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$23.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$22M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$21.6M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Healthcare | 6.12% |
| 3 | Technology | 6.06% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Casey's General Stores
CASY
$20.6B
| $1.64M | 0.05% |
14,567
+2,505
| +21% | +$281K |
|
352
EOG Resources
EOG
$65.5B
| $1.63M | 0.05% |
16,670
-427
| -2% | -$41.7K |
|
353
Ross Stores
ROST
$49.4B
| $1.63M | 0.05% |
24,682
-2,904
| -11% | -$191K |
|
354
PNC Financial Services
PNC
$79.8B
| $1.62M | 0.05% |
13,472
-5,171
| -28% | -$622K |
|
355
CF Industries
CF
$14B
| $1.62M | 0.05% |
55,113
+7,868
| +17% | +$231K |
|
|
INVX
356
Innovex International, Inc.
INVX
$1.16B
| $1.62M | 0.05% |
29,603
+14,584
| +97% | +$796K |
|
|
SPLS
357
DELISTED
Staples Inc
SPLS
| $1.61M | 0.05% |
183,013
+44,909
| +33% | +$394K |
|
358
Baxter International
BAX
$12.6B
| $1.6M | 0.05% |
30,906
+16,959
| +122% | +$880K |
|
359
Hormel Foods
HRL
$14B
| $1.6M | 0.05% |
46,117
+3,088
| +7% | +$107K |
|
360
British American Tobacco
BTI
$125B
| $1.59M | 0.05% |
24,027
+2,757
| +13% | +$183K |
|
361
Canadian Pacific Kansas City
CP
$69.5B
| $1.59M | 0.05% |
54,205
+6,385
| +13% | +$188K |
|
362
Teva Pharmaceuticals
TEVA
$22.8B
| $1.59M | 0.05% |
49,655
+5,987
| +14% | +$192K |
|
363
Euronet Worldwide
EEFT
$3.62B
| $1.59M | 0.05% |
18,595
-9,175
| -33% | -$785K |
|
364
DaVita
DVA
$9.53B
| $1.59M | 0.05% |
23,324
-15,386
| -40% | -$1.05M |
|
365
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.58M | 0.05% |
31,424
+570
| +2% | +$28.6K |
|
366
Grand Canyon Education
LOPE
$5.88B
| $1.58M | 0.05% |
22,012
-3,516
| -14% | -$252K |
|
367
D.R. Horton
DHI
$54B
| $1.57M | 0.05% |
47,033
+883
| +2% | +$29.4K |
|
368
Xerox
XRX
$466M
| $1.57M | 0.05% |
53,363
-3,042
| -5% | -$89.3K |
|
369
Fidelity National Financial
FNF
$16.5B
| $1.57M | 0.05% |
57,929
+10,873
| +23% | +$294K |
|
370
Align Technology
ALGN
$9.85B
| $1.56M | 0.05% |
13,609
+1,770
| +15% | +$203K |
|
371
Truist Financial
TFC
$58.4B
| $1.56M | 0.05% |
34,897
+21
| +0.1% | +$939 |
|
372
Cencora
COR
$58.7B
| $1.56M | 0.05% |
17,618
-28,556
| -62% | -$2.53M |
|
373
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $1.56M | 0.05% |
56,626
-4,092
| -7% | -$112K |
|
|
VAR
374
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.55M | 0.05% |
17,006
-1,254
| -7% | -$114K |
|
375
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.55M | 0.05% |
3,995
+758
| +23% | +$294K |
|