FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+4.05%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.68B
AUM Growth
+$34.3M
(+0.94%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
1,329
New
85
Increased
528
Reduced
600
Closed
91
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$71.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$28.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$27.5M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$27.5M |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Technology | 5.79% |
| 3 | Healthcare | 5.76% |
| 4 | Industrials | 4.34% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR S&P International Dividend ETF
DWX
$489M
| $1.77M | 0.05% |
42,959
-480
| -1% | -$19.8K |
|
352
Cardinal Health
CAH
$35.7B
| $1.77M | 0.05% |
28,808
-14,700
| -34% | -$901K |
|
353
Bath & Body Works
BBWI
$6.06B
| $1.76M | 0.05% |
+36,164
| New | +$1.76M |
|
354
CF Industries
CF
$13.7B
| $1.75M | 0.05% |
41,203
-7,880
| -16% | -$335K |
|
355
Hasbro
HAS
$11.2B
| $1.75M | 0.05% |
19,255
-1,781
| -8% | -$162K |
|
356
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $1.74M | 0.05% |
57,976
-1,492
| -3% | -$44.8K |
|
357
Bristol-Myers Squibb
BMY
$96B
| $1.74M | 0.05% |
28,310
-7,660
| -21% | -$469K |
|
358
Intuit
INTU
$188B
| $1.74M | 0.05% |
10,994
-13
| -0.1% | -$2.05K |
|
359
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $1.72M | 0.05% |
+40,553
| New | +$1.72M |
|
360
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.72M | 0.05% |
69,838
+53,890
| +338% | +$1.32M |
|
361
Genuine Parts
GPC
$19.4B
| $1.71M | 0.05% |
18,016
-53
| -0.3% | -$5.04K |
|
362
Gartner
IT
$18.6B
| $1.71M | 0.05% |
13,894
-726
| -5% | -$89.4K |
|
363
Elevance Health
ELV
$70.6B
| $1.71M | 0.05% |
7,591
-1,213
| -14% | -$273K |
|
364
Macy's
M
$4.64B
| $1.7M | 0.05% |
67,558
-5,167
| -7% | -$130K |
|
365
Zimmer Biomet
ZBH
$20.9B
| $1.7M | 0.05% |
14,497
-391
| -3% | -$45.8K |
|
|
FRC
366
DELISTED
First Republic Bank
FRC
| $1.7M | 0.05% |
19,582
+3
| +0% | +$260 |
|
367
HP
HPQ
$27.4B
| $1.7M | 0.05% |
80,667
-72,471
| -47% | -$1.52M |
|
368
Tractor Supply
TSCO
$32.1B
| $1.69M | 0.05% |
112,815
+89,235
| +378% | +$1.33M |
|
369
Ingredion
INGR
$8.24B
| $1.68M | 0.05% |
12,023
+687
| +6% | +$96.1K |
|
370
Brookfield
BN
$99.5B
| $1.67M | 0.05% |
71,830
+2,496
| +4% | +$58.2K |
|
371
Capital One
COF
$142B
| $1.67M | 0.05% |
16,771
+1,778
| +12% | +$177K |
|
372
Fidelity National Information Services
FIS
$35.9B
| $1.67M | 0.05% |
17,732
+265
| +2% | +$24.9K |
|
|
PBCT
373
DELISTED
People's United Financial Inc
PBCT
| $1.67M | 0.05% |
89,160
-3,566
| -4% | -$66.7K |
|
374
Aflac
AFL
$57.2B
| $1.67M | 0.05% |
37,934
+278
| +0.7% | +$12.2K |
|
375
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.67M | 0.05% |
+31,989
| New | +$1.67M |
|