FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.72%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.53B
AUM Growth
+$329M
(+27%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
19.25%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,019
New
257
Increased
492
Reduced
216
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.68M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$7.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$32.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$6.7M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.84M |
Sector Composition
| 1 | Financials | 8.91% |
| 2 | Technology | 8.04% |
| 3 | Healthcare | 7.5% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Boeing
BA
$172B
| $814K | 0.05% |
6,394
+2,230
| +54% | +$284K |
|
377
Macy's
M
$4.52B
| $812K | 0.05% |
13,992
-267
| -2% | -$15.5K |
|
|
OCR
378
DELISTED
OMNICARE INC
OCR
| $811K | 0.05% |
12,176
-5,768
| -32% | -$384K |
|
379
Cencora
COR
$57.4B
| $807K | 0.05% |
11,103
+2,701
| +32% | +$196K |
|
380
L3Harris
LHX
$51.3B
| $805K | 0.05% |
+10,626
| New | +$805K |
|
381
Mondelez International
MDLZ
$80.1B
| $802K | 0.05% |
+21,316
| New | +$802K |
|
382
Hancock Whitney
HWC
$5.35B
| $799K | 0.05% |
+22,629
| New | +$799K |
|
|
SNDK
383
DELISTED
SANDISK CORP
SNDK
| $792K | 0.05% |
7,581
+1,034
| +16% | +$108K |
|
384
SM Energy
SM
$3.14B
| $791K | 0.05% |
9,404
-3,896
| -29% | -$328K |
|
|
PLL
385
DELISTED
PALL CORP
PLL
| $790K | 0.05% |
+9,257
| New | +$790K |
|
|
NBIS
386
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.4B
| $781K | 0.05% |
21,900
-7,822
| -26% | -$279K |
|
387
Microchip Technology
MCHP
$34.9B
| $780K | 0.05% |
31,954
+9,954
| +45% | +$243K |
|
388
Public Storage
PSA
$50.9B
| $774K | 0.05% |
4,516
+1,804
| +67% | +$309K |
|
389
SPDR S&P Dividend ETF
SDY
$20.2B
| $769K | 0.05% |
10,046
-648
| -6% | -$49.6K |
|
|
AXA
390
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $769K | 0.05% |
32,183
+5,723
| +22% | +$137K |
|
391
Western Digital
WDC
$32.8B
| $763K | 0.05% |
10,941
+6,791
| +164% | +$474K |
|
392
Asbury Automotive
ABG
$4.85B
| $762K | 0.05% |
11,088
-465
| -4% | -$32K |
|
393
F5
FFIV
$18.7B
| $761K | 0.05% |
6,831
+1,807
| +36% | +$201K |
|
394
Vanguard Value ETF
VTV
$144B
| $761K | 0.05% |
9,407
+507
| +6% | +$41K |
|
395
Moog
MOG.A
$6.14B
| $759K | 0.05% |
10,416
-1,640
| -14% | -$120K |
|
396
Fomento Económico Mexicano
FMX
$30.1B
| $755K | 0.05% |
8,058
-752
| -9% | -$70.5K |
|
|
SDRL
397
DELISTED
Seadrill Limited Common Stock
SDRL
| $755K | 0.05% |
71
+31
| +78% | +$330K |
|
|
IPXL
398
DELISTED
Impax Laboratories, Inc.
IPXL
| $752K | 0.05% |
+25,065
| New | +$752K |
|
399
Morgan Stanley
MS
$246B
| $751K | 0.05% |
23,231
-1,326
| -5% | -$42.9K |
|
400
Skyworks Solutions
SWKS
$10.8B
| $748K | 0.05% |
15,921
+2,581
| +19% | +$121K |
|