FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.17%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.2B
AUM Growth
+$1.04B
(+89%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
45.57%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
941
New
209
Increased
425
Reduced
222
Closed
83
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$75.4M |
| 2 |
iShares MBS ETF
MBB
|
$57.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$53M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$46.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$42.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.1M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$6.69M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$5.69M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.53M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.98M |
Sector Composition
| 1 | Financials | 6.62% |
| 2 | Technology | 5.91% |
| 3 | Healthcare | 5.79% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Aflac
AFL
$57.2B
| $841K | 0.04% |
28,074
+9,092
| +48% | +$272K |
|
402
WNS Holdings
WNS
$3.24B
| $840K | 0.04% |
26,924
+9,054
| +51% | +$282K |
|
403
CDW
CDW
$22.2B
| $836K | 0.04% |
19,892
+11,978
| +151% | +$503K |
|
404
Elevance Health
ELV
$70.6B
| $834K | 0.04% |
5,980
+1,372
| +30% | +$191K |
|
|
TWX
405
DELISTED
Time Warner Inc
TWX
| $833K | 0.04% |
12,884
+5,091
| +65% | +$329K |
|
406
Ingredion
INGR
$8.24B
| $827K | 0.04% |
8,631
-282
| -3% | -$27K |
|
407
Interpublic Group of Companies
IPG
$9.94B
| $827K | 0.04% |
35,537
-14,468
| -29% | -$337K |
|
408
Synaptics
SYNA
$2.7B
| $826K | 0.04% |
10,282
-1,512
| -13% | -$121K |
|
409
Western Digital
WDC
$31.9B
| $826K | 0.04% |
18,187
+6,374
| +54% | +$289K |
|
|
ORAN
410
DELISTED
Orange
ORAN
| $823K | 0.04% |
49,508
+11,783
| +31% | +$196K |
|
411
Factset
FDS
$14B
| $806K | 0.04% |
4,957
+85
| +2% | +$13.8K |
|
412
Forward Air
FWRD
$916M
| $801K | 0.04% |
18,625
-1,006
| -5% | -$43.3K |
|
413
Exponent
EXPO
$3.61B
| $800K | 0.04% |
32,042
+4,440
| +16% | +$111K |
|
414
Stantec
STN
$12.3B
| $800K | 0.04% |
32,276
+9,786
| +44% | +$243K |
|
415
Masimo
MASI
$8B
| $798K | 0.04% |
19,225
-48
| -0.2% | -$1.99K |
|
416
Leidos
LDOS
$23B
| $796K | 0.04% |
14,156
+262
| +2% | +$14.7K |
|
417
Weyerhaeuser
WY
$18.9B
| $796K | 0.04% |
26,551
-19,002
| -42% | -$570K |
|
418
Quanta Services
PWR
$55.5B
| $795K | 0.04% |
39,269
-6,552
| -14% | -$133K |
|
419
Crown Castle
CCI
$41.9B
| $794K | 0.04% |
9,185
+4,615
| +101% | +$399K |
|
420
Equifax
EFX
$30.8B
| $794K | 0.04% |
7,127
-885
| -11% | -$98.6K |
|
|
QIHU
421
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $782K | 0.04% |
10,746
+3,897
| +57% | +$284K |
|
422
Snap-on
SNA
$17.1B
| $781K | 0.04% |
+4,558
| New | +$781K |
|
423
Cencora
COR
$56.7B
| $780K | 0.04% |
7,525
+3,511
| +87% | +$364K |
|
424
Hanover Insurance
THG
$6.35B
| $778K | 0.04% |
9,567
+1,904
| +25% | +$155K |
|
|
STR
425
DELISTED
QUESTAR CORP
STR
| $777K | 0.04% |
+39,893
| New | +$777K |
|