FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.2%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.2B
AUM Growth
+$195M
(+19%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
818
New
169
Increased
465
Reduced
116
Closed
56
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$8.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.66M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.56M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$24.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.4M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$4.46M |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Technology | 7.4% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Smith & Nephew
SNN
$16.5B
| $563K | 0.05% |
18,405
+8,377
| +84% | +$256K |
|
377
Carlisle Companies
CSL
$16.9B
| $562K | 0.05% |
7,078
-1,498
| -17% | -$119K |
|
378
Simon Property Group
SPG
$59.5B
| $561K | 0.05% |
3,637
+331
| +10% | +$51.1K |
|
|
BRS
379
DELISTED
Bristow Group, Inc.
BRS
| $559K | 0.05% |
7,405
+313
| +4% | +$23.6K |
|
380
APA Corp
APA
$8.14B
| $558K | 0.05% |
6,729
+1,016
| +18% | +$84.3K |
|
|
FCE.A
381
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $558K | 0.05% |
29,222
+92
| +0.3% | +$1.76K |
|
|
IPHS
382
DELISTED
Innophos Holdings, Inc.
IPHS
| $554K | 0.05% |
9,769
+4,674
| +92% | +$265K |
|
383
Herc Holdings
HRI
$4.6B
| $552K | 0.05% |
6,909
-3,110
| -31% | -$248K |
|
384
MillerKnoll
MLKN
$1.47B
| $552K | 0.05% |
17,167
+1,747
| +11% | +$56.2K |
|
|
EXPR
385
DELISTED
Express, Inc.
EXPR
| $552K | 0.05% |
1,738
+688
| +66% | +$219K |
|
386
Cencora
COR
$56.7B
| $551K | 0.05% |
8,402
+1,979
| +31% | +$130K |
|
387
Liberty Global Class C
LBTYK
$4.12B
| $550K | 0.05% |
+16,686
| New | +$550K |
|
388
TE Connectivity
TEL
$61.7B
| $550K | 0.05% |
9,129
+2,305
| +34% | +$139K |
|
|
BID
389
DELISTED
Sotheby's
BID
| $550K | 0.05% |
12,619
+3,683
| +41% | +$161K |
|
390
United Natural Foods
UNFI
$1.75B
| $549K | 0.05% |
7,744
+233
| +3% | +$16.5K |
|
391
HEICO Class A
HEI.A
$35.1B
| $541K | 0.05% |
24,324
| – | – |
|
392
United Therapeutics
UTHR
$18.1B
| $540K | 0.05% |
+5,741
| New | +$540K |
|
393
PRA Group
PRAA
$671M
| $539K | 0.05% |
9,309
-3,360
| -27% | -$195K |
|
394
EOG Resources
EOG
$64.4B
| $537K | 0.04% |
+10,128
| New | +$537K |
|
395
Gen Digital
GEN
$18.2B
| $537K | 0.04% |
26,872
+9,127
| +51% | +$182K |
|
396
F5
FFIV
$18.1B
| $536K | 0.04% |
+5,024
| New | +$536K |
|
397
Wolverine World Wide
WWW
$2.59B
| $536K | 0.04% |
18,783
+828
| +5% | +$23.6K |
|
398
FedEx
FDX
$53.7B
| $534K | 0.04% |
4,026
+459
| +13% | +$60.9K |
|
399
WEX
WEX
$5.87B
| $533K | 0.04% |
5,609
-19
| -0.3% | -$1.81K |
|
|
SNDK
400
DELISTED
SANDISK CORP
SNDK
| $532K | 0.04% |
+6,547
| New | +$532K |
|