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 | |
|---|---|---|---|---|---|---|
401
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $400K | 0.03% |
4,463
-3,911
| -47% | -$351K |
|
402
Motorola Solutions
MSI
$79.8B
| $396K | 0.03% |
2,321
+545
| +31% | +$93K |
|
403
Enviri
NVRI
$948M
| $396K | 0.03% |
20,870
+8,150
| +64% | +$155K |
|
404
J.M. Smucker
SJM
$12B
| $393K | 0.03% |
3,576
-6,349
| -64% | -$698K |
|
405
ASGN Inc
ASGN
$2.32B
| $390K | 0.03% |
6,208
+1,248
| +25% | +$78.4K |
|
406
Sanofi
SNY
$113B
| $388K | 0.03% |
8,369
-20,868
| -71% | -$967K |
|
407
Western Digital
WDC
$31.9B
| $388K | 0.03% |
8,614
-1,261
| -13% | -$56.8K |
|
408
Casey's General Stores
CASY
$18.8B
| $387K | 0.03% |
2,404
+419
| +21% | +$67.5K |
|
409
Paycom
PAYC
$12.6B
| $385K | 0.03% |
1,836
-4,102
| -69% | -$860K |
|
410
Broadridge
BR
$29.4B
| $382K | 0.03% |
3,067
-5,094
| -62% | -$634K |
|
411
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $382K | 0.03% |
4,662
-157,246
| -97% | -$12.9M |
|
412
Blackstone
BX
$133B
| $380K | 0.03% |
+7,788
| New | +$380K |
|
413
Dolby
DLB
$6.96B
| $380K | 0.03% |
5,874
+1,269
| +28% | +$82.1K |
|
414
Freeport-McMoran
FCX
$66.5B
| $380K | 0.03% |
39,668
+12,506
| +46% | +$120K |
|
415
FS KKR Capital
FSK
$5.08B
| $378K | 0.03% |
16,210
-6,772
| -29% | -$158K |
|
416
Centene
CNC
$14.2B
| $377K | 0.03% |
8,710
+2,563
| +42% | +$111K |
|
417
Dover
DOV
$24.4B
| $373K | 0.03% |
3,748
+1,564
| +72% | +$156K |
|
418
New Oriental
EDU
$7.98B
| $373K | 0.03% |
3,367
-2,072
| -38% | -$230K |
|
419
Carter's
CRI
$1.05B
| $372K | 0.03% |
4,075
+1,136
| +39% | +$104K |
|
420
Lloyds Banking Group
LYG
$64.5B
| $371K | 0.03% |
140,604
-309,882
| -69% | -$818K |
|
421
Expedia Group
EXPE
$26.6B
| $369K | 0.03% |
2,748
-301
| -10% | -$40.4K |
|
422
Trane Technologies
TT
$92.1B
| $369K | 0.03% |
2,992
+1,210
| +68% | +$149K |
|
423
Ionis Pharmaceuticals
IONS
$9.76B
| $368K | 0.03% |
6,136
+351
| +6% | +$21.1K |
|
424
Nutrien
NTR
$27.4B
| $366K | 0.03% |
7,333
-1,334
| -15% | -$66.6K |
|
425
Xylem
XYL
$34.2B
| $365K | 0.03% |
4,579
+1,185
| +35% | +$94.5K |
|