FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-1.32%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.54B
AUM Growth
+$14.8M
(+0.97%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,055
New
79
Increased
483
Reduced
372
Closed
114
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$60.7M |
| 2 |
iShares MBS ETF
MBB
|
+$15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$22.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$6.42M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.06M |
Sector Composition
| 1 | Financials | 9.04% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
376
DELISTED
Staples Inc
SPLS
| $792K | 0.05% |
65,415
-1,665
| -2% | -$20.2K |
|
377
Icon
ICLR
$13B
| $779K | 0.05% |
13,613
+8,285
| +155% | +$474K |
|
|
TYC
378
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $779K | 0.05% |
16,684
+5,390
| +48% | +$252K |
|
|
ESGR
379
DELISTED
Enstar Group
ESGR
| $778K | 0.05% |
5,705
+1,031
| +22% | +$141K |
|
380
Skyworks Solutions
SWKS
$10.8B
| $770K | 0.05% |
13,269
-2,652
| -17% | -$154K |
|
|
NBIS
381
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.4B
| $770K | 0.05% |
27,702
+5,802
| +26% | +$161K |
|
382
Exponent
EXPO
$3.48B
| $769K | 0.05% |
43,416
-700
| -2% | -$12.4K |
|
383
Trinity Industries
TRN
$2.27B
| $768K | 0.05% |
22,834
+202
| +0.9% | +$6.79K |
|
384
Microchip Technology
MCHP
$34.9B
| $766K | 0.05% |
32,456
+502
| +2% | +$11.8K |
|
385
McDonald's
MCD
$218B
| $762K | 0.05% |
8,033
-2,090
| -21% | -$198K |
|
386
Steris
STE
$24.1B
| $762K | 0.05% |
14,126
+1,281
| +10% | +$69.1K |
|
387
Coca-Cola Europacific Partners
CCEP
$40.3B
| $761K | 0.05% |
17,146
-558
| -3% | -$24.8K |
|
388
International Paper
IP
$24.7B
| $761K | 0.05% |
16,832
+1,577
| +10% | +$71.3K |
|
389
Forward Air
FWRD
$903M
| $756K | 0.05% |
16,863
-1,262
| -7% | -$56.6K |
|
390
Medtronic
MDT
$118B
| $754K | 0.05% |
12,167
+835
| +7% | +$51.7K |
|
391
Marathon Petroleum
MPC
$55B
| $753K | 0.05% |
17,796
-3,442
| -16% | -$146K |
|
392
NOV
NOV
$4.87B
| $753K | 0.05% |
+9,894
| New | +$753K |
|
393
PNC Financial Services
PNC
$79.4B
| $751K | 0.05% |
8,779
-674
| -7% | -$57.7K |
|
|
BIN
394
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $747K | 0.05% |
28,984
+2,660
| +10% | +$68.6K |
|
395
Synaptics
SYNA
$2.66B
| $746K | 0.05% |
10,193
-2,469
| -19% | -$181K |
|
396
Canadian Natural Resources
CNQ
$64.7B
| $742K | 0.05% |
39,493
+8,399
| +27% | +$158K |
|
397
Garmin
GRMN
$45.7B
| $740K | 0.05% |
14,238
+766
| +6% | +$39.8K |
|
398
Casey's General Stores
CASY
$19.8B
| $738K | 0.05% |
10,289
+185
| +2% | +$13.3K |
|
399
ORIX
IX
$29.8B
| $736K | 0.05% |
53,330
+16,990
| +47% | +$234K |
|
400
Fifth Third Bancorp
FITB
$30.1B
| $734K | 0.05% |
36,647
+2,850
| +8% | +$57.1K |
|