FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+2.47%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.38B
AUM Growth
+$106M
(+3.2%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
1,268
New
150
Increased
518
Reduced
500
Closed
87
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46.4M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$31.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.7M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$11.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$29.6M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$23.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$21.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$19.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$11.1M |
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Healthcare | 6.14% |
| 3 | Technology | 5.55% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
426
DELISTED
Discover Financial Services
DFS
| $1.39M | 0.04% |
22,305
-27,264
| -55% | -$1.7M |
|
427
NCR Voyix
VYX
$1.81B
| $1.39M | 0.04% |
55,286
+10,243
| +23% | +$257K |
|
428
IQVIA
IQV
$31.9B
| $1.38M | 0.04% |
15,428
+1,796
| +13% | +$161K |
|
429
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.38M | 0.04% |
37,028
+755
| +2% | +$28.1K |
|
|
ALXN
430
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.37M | 0.04% |
11,282
+366
| +3% | +$44.5K |
|
431
Annaly Capital Management
NLY
$14.2B
| $1.37M | 0.04% |
28,356
+2,624
| +10% | +$126K |
|
432
Elevance Health
ELV
$69.4B
| $1.37M | 0.04% |
7,253
+1,751
| +32% | +$330K |
|
433
MetLife
MET
$52.9B
| $1.36M | 0.04% |
27,860
-17,802
| -39% | -$872K |
|
434
Fidelity National Information Services
FIS
$36B
| $1.36M | 0.04% |
15,866
+3,652
| +30% | +$312K |
|
|
WBA
435
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 0.04% |
17,271
-1,027
| -6% | -$80.5K |
|
436
Philips
PHG
$26.5B
| $1.33M | 0.04% |
47,090
-34,159
| -42% | -$963K |
|
437
Arrow Electronics
ARW
$6.49B
| $1.32M | 0.04% |
16,836
+3,092
| +22% | +$242K |
|
438
NOV
NOV
$4.92B
| $1.32M | 0.04% |
39,945
+5,549
| +16% | +$183K |
|
439
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.31M | 0.04% |
11,144
-7
| -0.1% | -$823 |
|
440
SPDR S&P International Dividend ETF
DWX
$492M
| $1.31M | 0.04% |
33,434
+4,829
| +17% | +$189K |
|
441
Jacobs Solutions
J
$17.3B
| $1.31M | 0.04% |
29,049
-7,910
| -21% | -$356K |
|
442
Charles Schwab
SCHW
$170B
| $1.31M | 0.04% |
30,397
-1,100
| -3% | -$47.3K |
|
443
Bio-Techne
TECH
$8.42B
| $1.31M | 0.04% |
44,424
-252
| -0.6% | -$7.4K |
|
|
AET
444
DELISTED
Aetna Inc
AET
| $1.31M | 0.04% |
8,594
+835
| +11% | +$127K |
|
445
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.3M | 0.04% |
26,807
+9,143
| +52% | +$442K |
|
446
Lithia Motors
LAD
$8.71B
| $1.3M | 0.04% |
13,769
+745
| +6% | +$70.2K |
|
447
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.3M | 0.04% |
12,611
-7,461
| -37% | -$767K |
|
448
HSBC
HSBC
$229B
| $1.3M | 0.04% |
30,561
+4,226
| +16% | +$179K |
|
449
Primerica
PRI
$8.9B
| $1.29M | 0.04% |
17,026
-2,888
| -15% | -$219K |
|
450
RB Global
RBA
$21.5B
| $1.29M | 0.04% |
44,855
+32
| +0.1% | +$920 |
|