FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.19%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.64B
AUM Growth
+$267M
(+7.9%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
1,338
New
157
Increased
569
Reduced
484
Closed
94
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$72.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$24.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$22.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$32.6M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$15.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.39M |
| 5 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$4.12M |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Healthcare | 6.13% |
| 3 | Technology | 5.69% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR S&P International Dividend ETF
DWX
$489M
| $1.75M | 0.05% |
43,439
+10,005
| +30% | +$404K |
|
352
US Bancorp
USB
$75.9B
| $1.75M | 0.05% |
32,681
-3,405
| -9% | -$182K |
|
353
Ross Stores
ROST
$49.4B
| $1.75M | 0.05% |
27,034
+8,612
| +47% | +$556K |
|
354
A.O. Smith
AOS
$10.3B
| $1.75M | 0.05% |
29,359
+3,177
| +12% | +$189K |
|
355
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.74M | 0.05% |
28,330
-862
| -3% | -$53.1K |
|
356
Avery Dennison
AVY
$13.1B
| $1.74M | 0.05% |
17,651
+6,594
| +60% | +$649K |
|
357
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $1.74M | 0.05% |
59,468
-819
| -1% | -$23.9K |
|
358
W.R. Berkley
WRB
$27.3B
| $1.73M | 0.05% |
87,710
-5,541
| -6% | -$110K |
|
359
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.73M | 0.05% |
3,868
-432
| -10% | -$193K |
|
360
Genuine Parts
GPC
$19.4B
| $1.73M | 0.05% |
18,069
-931
| -5% | -$89K |
|
361
CF Industries
CF
$13.7B
| $1.73M | 0.05% |
49,083
-8,308
| -14% | -$292K |
|
|
NBIS
362
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.71M | 0.05% |
52,018
-32,993
| -39% | -$1.09M |
|
363
Corning
GLW
$61B
| $1.7M | 0.05% |
56,922
-2,250
| -4% | -$67.3K |
|
364
American International
AIG
$43.9B
| $1.7M | 0.05% |
27,656
+997
| +4% | +$61.2K |
|
365
Healthcare Services Group
HCSG
$1.15B
| $1.7M | 0.05% |
31,457
+1,426
| +5% | +$77K |
|
366
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.69M | 0.05% |
13,708
-7,000
| -34% | -$865K |
|
367
Zimmer Biomet
ZBH
$20.9B
| $1.69M | 0.05% |
14,888
-3,014
| -17% | -$343K |
|
368
Gentex
GNTX
$6.25B
| $1.69M | 0.05% |
85,407
+11,275
| +15% | +$223K |
|
369
Wabtec
WAB
$33B
| $1.69M | 0.05% |
22,302
+3,524
| +19% | +$267K |
|
|
PBCT
370
DELISTED
People's United Financial Inc
PBCT
| $1.68M | 0.05% |
92,726
+538
| +0.6% | +$9.76K |
|
371
Elevance Health
ELV
$70.6B
| $1.67M | 0.05% |
8,804
+1,551
| +21% | +$295K |
|
372
PNC Financial Services
PNC
$80.5B
| $1.67M | 0.05% |
12,372
+1,218
| +11% | +$164K |
|
373
Arrow Electronics
ARW
$6.57B
| $1.67M | 0.05% |
20,712
+3,876
| +23% | +$312K |
|
|
APU
374
DELISTED
AmeriGas Partners, L.P.
APU
| $1.67M | 0.05% |
37,041
-2,490
| -6% | -$112K |
|
|
AET
375
DELISTED
Aetna Inc
AET
| $1.65M | 0.05% |
10,371
+1,777
| +21% | +$283K |
|