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 | |
|---|---|---|---|---|---|---|
376
C.H. Robinson
CHRW
$14.9B
| $1.48M | 0.04% |
15,820
-9,167
| -37% | -$859K |
|
377
Snap-on
SNA
$17.1B
| $1.48M | 0.04% |
10,029
-1,060
| -10% | -$156K |
|
|
MON
378
DELISTED
Monsanto Co
MON
| $1.48M | 0.04% |
12,672
-1,066
| -8% | -$124K |
|
379
Grand Canyon Education
LOPE
$5.77B
| $1.47M | 0.04% |
14,027
-2,870
| -17% | -$301K |
|
|
PARA
380
DELISTED
Paramount Global Class B
PARA
| $1.47M | 0.04% |
28,611
-2,984
| -9% | -$153K |
|
381
Monro
MNRO
$527M
| $1.47M | 0.04% |
27,373
-821
| -3% | -$44K |
|
382
ING
ING
$72.5B
| $1.46M | 0.04% |
85,958
-12,989
| -13% | -$220K |
|
383
Brookfield
BN
$99.7B
| $1.45M | 0.04% |
69,670
-2,160
| -3% | -$45.1K |
|
384
McDonald's
MCD
$223B
| $1.44M | 0.04% |
9,192
+2,161
| +31% | +$338K |
|
385
Union Pacific
UNP
$129B
| $1.44M | 0.04% |
10,671
+882
| +9% | +$119K |
|
386
Travelers Companies
TRV
$61.8B
| $1.43M | 0.04% |
10,327
-4,744
| -31% | -$659K |
|
387
Lamar Advertising Co
LAMR
$13B
| $1.43M | 0.04% |
22,486
-7,087
| -24% | -$451K |
|
388
MillerKnoll
MLKN
$1.44B
| $1.43M | 0.04% |
44,766
-4,942
| -10% | -$158K |
|
389
Ross Stores
ROST
$49.6B
| $1.43M | 0.04% |
18,326
-4,620
| -20% | -$360K |
|
390
NCR Voyix
VYX
$1.81B
| $1.42M | 0.04% |
73,619
-17,213
| -19% | -$333K |
|
391
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.42M | 0.04% |
135,390
-15,600
| -10% | -$164K |
|
392
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.42M | 0.04% |
24,424
-1,708
| -7% | -$99.3K |
|
393
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $1.41M | 0.04% |
19,104
+7,818
| +69% | +$576K |
|
394
NVIDIA
NVDA
$4.1T
| $1.41M | 0.04% |
243,000
-1,120
| -0.5% | -$6.49K |
|
|
VMW
395
DELISTED
VMware, Inc
VMW
| $1.41M | 0.04% |
11,595
-796
| -6% | -$96.5K |
|
396
Keurig Dr Pepper
KDP
$37.5B
| $1.4M | 0.04% |
11,840
-6,603
| -36% | -$782K |
|
397
Aptiv
APTV
$17.9B
| $1.4M | 0.04% |
16,448
-8,146
| -33% | -$692K |
|
398
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.4M | 0.04% |
4,060
+124
| +3% | +$42.7K |
|
399
Mitsubishi UFJ Financial
MUFG
$177B
| $1.4M | 0.04% |
210,368
-365
| -0.2% | -$2.42K |
|
400
White Mountains Insurance
WTM
$4.55B
| $1.4M | 0.04% |
1,698
+292
| +21% | +$240K |
|