FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.3%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.44B
AUM Growth
-$1.11B
(-43%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-77.93%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
862
New
59
Increased
223
Reduced
341
Closed
238
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$88M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$73.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$61M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$60.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$39.2M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.89% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Intercontinental Exchange
ICE
$99.8B
| $435K | 0.03% |
4,719
+590
| +14% | +$54.4K |
|
377
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $434K | 0.03% |
10,556
-43,063
| -80% | -$1.77M |
|
378
Itron
ITRI
$5.51B
| $431K | 0.03% |
5,824
+1,853
| +47% | +$137K |
|
|
CERN
379
DELISTED
Cerner Corp
CERN
| $428K | 0.03% |
6,278
+1,137
| +22% | +$77.5K |
|
|
GWR
380
DELISTED
Genesee & Wyoming Inc.
GWR
| $428K | 0.03% |
3,871
+1,119
| +41% | +$124K |
|
|
DFS
381
DELISTED
Discover Financial Services
DFS
| $426K | 0.03% |
5,251
+1,480
| +39% | +$120K |
|
382
Xcel Energy
XEL
$43B
| $426K | 0.03% |
6,571
-1,823
| -22% | -$118K |
|
383
Humana
HUM
$37B
| $425K | 0.03% |
1,664
+318
| +24% | +$81.2K |
|
384
Globe Life
GL
$11.3B
| $424K | 0.03% |
4,424
-322
| -7% | -$30.9K |
|
385
Howard Hughes
HHH
$4.69B
| $420K | 0.03% |
3,400
+459
| +16% | +$56.7K |
|
386
Franklin Resources
BEN
$13B
| $418K | 0.03% |
14,474
+1,626
| +13% | +$47K |
|
387
Albemarle
ALB
$9.6B
| $413K | 0.03% |
5,946
+1,695
| +40% | +$118K |
|
388
Monro
MNRO
$530M
| $413K | 0.03% |
5,230
+1,307
| +33% | +$103K |
|
389
Aflac
AFL
$57.2B
| $410K | 0.03% |
7,828
-13,964
| -64% | -$731K |
|
390
HEICO
HEI
$44.8B
| $409K | 0.03% |
3,275
-8,840
| -73% | -$1.1M |
|
391
Cencora
COR
$56.7B
| $407K | 0.03% |
4,946
-49,934
| -91% | -$4.11M |
|
392
Equity Lifestyle Properties
ELS
$12B
| $406K | 0.03% |
6,080
-950
| -14% | -$63.4K |
|
393
Yum! Brands
YUM
$40.1B
| $406K | 0.03% |
3,578
-1,457
| -29% | -$165K |
|
394
Avery Dennison
AVY
$13.1B
| $404K | 0.03% |
3,560
-1,169
| -25% | -$133K |
|
395
Bankunited
BKU
$2.93B
| $404K | 0.03% |
12,017
+4,615
| +62% | +$155K |
|
396
FTI Consulting
FCN
$5.46B
| $404K | 0.03% |
3,807
+617
| +19% | +$65.5K |
|
397
General Motors
GM
$55.5B
| $404K | 0.03% |
10,774
+1,816
| +20% | +$68.1K |
|
398
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $404K | 0.03% |
+13,776
| New | +$404K |
|
399
CBRE Group
CBRE
$48.9B
| $403K | 0.03% |
7,594
-2,068
| -21% | -$110K |
|
400
Electronic Arts
EA
$42.2B
| $401K | 0.03% |
4,102
-3,669
| -47% | -$359K |
|