FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-0.99%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.35B
AUM Growth
-$326M
(-8.9%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
1,313
New
75
Increased
365
Reduced
711
Closed
152
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$15.5M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$14.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$51.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$45.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$32.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$26.4M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$25.7M |
Sector Composition
| 1 | Financials | 7.19% |
| 2 | Technology | 6.14% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Delta Air Lines
DAL
$39.6B
| $1.59M | 0.05% |
29,009
+7,955
| +38% | +$436K |
|
352
Cooper Companies
COO
$13.6B
| $1.58M | 0.05% |
27,696
-1,508
| -5% | -$86.2K |
|
353
PPG Industries
PPG
$25.2B
| $1.57M | 0.05% |
14,100
+27
| +0.2% | +$3.01K |
|
354
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.57M | 0.05% |
90,720
+32,860
| +57% | +$568K |
|
|
NBIS
355
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $1.57M | 0.05% |
39,692
-8,662
| -18% | -$342K |
|
356
Southwest Airlines
LUV
$16.3B
| $1.56M | 0.05% |
27,288
+2,480
| +10% | +$142K |
|
357
Navient
NAVI
$1.35B
| $1.56M | 0.05% |
118,664
-4,089
| -3% | -$53.7K |
|
358
Aflac
AFL
$56.9B
| $1.56M | 0.05% |
35,545
-2,389
| -6% | -$105K |
|
359
Cencora
COR
$57.9B
| $1.55M | 0.05% |
18,013
-36,544
| -67% | -$3.15M |
|
|
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.55M | 0.05% |
9,037
+528
| +6% | +$90.7K |
|
|
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
| $1.55M | 0.05% |
23,611
+2,151
| +10% | +$141K |
|
362
Ecolab
ECL
$78.1B
| $1.54M | 0.05% |
11,222
-14,300
| -56% | -$1.96M |
|
363
IDEX
IEX
$12.4B
| $1.54M | 0.05% |
10,791
-1,468
| -12% | -$209K |
|
364
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $1.53M | 0.05% |
32,069
-3,797
| -11% | -$182K |
|
365
CF Industries
CF
$13.7B
| $1.53M | 0.05% |
40,549
-654
| -2% | -$24.7K |
|
366
Healthcare Services Group
HCSG
$1.15B
| $1.52M | 0.05% |
34,894
+1,232
| +4% | +$53.6K |
|
367
United Rentals
URI
$62.4B
| $1.51M | 0.05% |
8,765
-75
| -0.8% | -$13K |
|
368
Zimmer Biomet
ZBH
$20.7B
| $1.51M | 0.05% |
14,285
-212
| -1% | -$22.4K |
|
369
Kinder Morgan
KMI
$59.2B
| $1.5M | 0.04% |
99,588
-16,835
| -14% | -$254K |
|
370
Rio Tinto
RIO
$101B
| $1.5M | 0.04% |
29,107
-2,333
| -7% | -$120K |
|
371
Ameriprise Financial
AMP
$46.4B
| $1.49M | 0.04% |
10,072
+1,390
| +16% | +$206K |
|
372
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $1.49M | 0.04% |
16,370
-357
| -2% | -$32.5K |
|
373
Hanesbrands
HBI
$2.28B
| $1.49M | 0.04% |
80,670
-16,294
| -17% | -$300K |
|
374
American International
AIG
$43.5B
| $1.49M | 0.04% |
27,279
+1,942
| +8% | +$106K |
|
375
Xerox
XRX
$468M
| $1.48M | 0.04% |
51,540
-24
| -0% | -$691 |
|