FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+2.55%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.41B
AUM Growth
+$193M
(+8.7%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
998
New
125
Increased
382
Reduced
376
Closed
102
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$25M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$18.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$18.3M |
| 4 |
iShares MBS ETF
MBB
|
$13M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.74M |
Sector Composition
| 1 | Healthcare | 5.88% |
| 2 | Financials | 5.83% |
| 3 | Technology | 5.65% |
| 4 | Consumer Staples | 4.33% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares US Financials ETF
IYF
$4B
| $945K | 0.04% |
+20,166
| New | +$945K |
|
402
Western Union
WU
$2.86B
| $945K | 0.04% |
45,375
-14,245
| -24% | -$297K |
|
|
NATI
403
DELISTED
National Instruments Corp
NATI
| $943K | 0.04% |
33,211
-13,031
| -28% | -$370K |
|
404
Charles Schwab
SCHW
$167B
| $939K | 0.04% |
29,747
-68,590
| -70% | -$2.17M |
|
|
ATVI
405
DELISTED
Activision Blizzard Inc.
ATVI
| $938K | 0.04% |
21,165
+15,864
| +299% | +$703K |
|
406
Acuity Brands
AYI
$10.4B
| $935K | 0.04% |
3,535
-270
| -7% | -$71.4K |
|
407
Walt Disney
DIS
$212B
| $935K | 0.04% |
10,071
+413
| +4% | +$38.3K |
|
408
Consolidated Edison
ED
$35.4B
| $934K | 0.04% |
12,410
-285
| -2% | -$21.5K |
|
409
Core Laboratories
CLB
$592M
| $933K | 0.04% |
8,306
+1,119
| +16% | +$126K |
|
410
Host Hotels & Resorts
HST
$12B
| $931K | 0.04% |
59,791
+5,080
| +9% | +$79.1K |
|
411
NetEase
NTES
$85B
| $930K | 0.04% |
19,310
-9,015
| -32% | -$434K |
|
412
Carlisle Companies
CSL
$16.9B
| $924K | 0.04% |
9,005
+168
| +2% | +$17.2K |
|
413
Landstar System
LSTR
$4.58B
| $922K | 0.04% |
13,545
+447
| +3% | +$30.4K |
|
414
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $921K | 0.04% |
29,910
+17,615
| +143% | +$542K |
|
415
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $916K | 0.04% |
133,712
+10,264
| +8% | +$70.3K |
|
|
BCR
416
DELISTED
CR Bard Inc.
BCR
| $914K | 0.04% |
4,077
-127
| -3% | -$28.5K |
|
417
Diamondback Energy
FANG
$40.2B
| $912K | 0.04% |
9,442
+484
| +5% | +$46.7K |
|
|
CIT
418
DELISTED
CIT Group Inc.
CIT
| $912K | 0.04% |
25,124
+3,157
| +14% | +$115K |
|
419
CoStar Group
CSGP
$37.9B
| $911K | 0.04% |
42,070
-2,380
| -5% | -$51.5K |
|
420
iShares US Basic Materials ETF
IYM
$565M
| $905K | 0.04% |
11,457
+4,852
| +73% | +$383K |
|
421
Emcor
EME
$28B
| $897K | 0.04% |
15,042
+986
| +7% | +$58.8K |
|
422
New Oriental
EDU
$7.98B
| $894K | 0.04% |
19,276
-5,923
| -24% | -$275K |
|
|
NBIS
423
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $890K | 0.04% |
42,267
+15,182
| +56% | +$320K |
|
424
AerCap
AER
$22B
| $884K | 0.04% |
22,970
-4,749
| -17% | -$183K |
|
425
Interpublic Group of Companies
IPG
$9.94B
| $884K | 0.04% |
39,538
-7,222
| -15% | -$161K |
|