FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.26%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.55B
AUM Growth
+$85.9M
(+3.5%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
859
New
80
Increased
392
Reduced
322
Closed
56
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$30M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$26.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.6M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
426
DELISTED
Amedisys
AMED
| $649K | 0.03% |
+5,345
| New | +$649K |
|
|
NBIS
427
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $646K | 0.03% |
17,000
+100
| +0.6% | +$3.8K |
|
428
FirstEnergy
FE
$25.1B
| $643K | 0.03% |
15,018
+3,068
| +26% | +$131K |
|
429
Energy Transfer Partners
ET
$59.7B
| $642K | 0.03% |
45,608
+2,097
| +5% | +$29.5K |
|
430
Ameriprise Financial
AMP
$46.1B
| $640K | 0.03% |
4,410
-363
| -8% | -$52.7K |
|
431
Graco
GGG
$14.2B
| $632K | 0.02% |
12,594
-434
| -3% | -$21.8K |
|
432
Sony
SONY
$165B
| $631K | 0.02% |
60,260
-4,000
| -6% | -$41.9K |
|
|
PS
433
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $631K | 0.02% |
20,795
+3,432
| +20% | +$104K |
|
434
Global X US Preferred ETF
PFFD
$2.34B
| $630K | 0.02% |
25,696
+3,521
| +16% | +$86.3K |
|
435
Packaging Corp of America
PKG
$19.8B
| $630K | 0.02% |
6,605
+350
| +6% | +$33.4K |
|
436
East-West Bancorp
EWBC
$14.8B
| $628K | 0.02% |
13,419
+1,660
| +14% | +$77.7K |
|
437
Halliburton
HAL
$18.8B
| $628K | 0.02% |
27,618
+4,839
| +21% | +$110K |
|
438
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $628K | 0.02% |
21,627
+1,065
| +5% | +$30.9K |
|
439
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $627K | 0.02% |
19,833
-1,972
| -9% | -$62.3K |
|
440
Becton Dickinson
BDX
$55.1B
| $626K | 0.02% |
2,546
+190
| +8% | +$46.7K |
|
441
Cinemark Holdings
CNK
$2.98B
| $620K | 0.02% |
17,176
-466
| -3% | -$16.8K |
|
442
Cheesecake Factory
CAKE
$3.02B
| $618K | 0.02% |
14,127
-515
| -4% | -$22.5K |
|
443
Itaú Unibanco
ITUB
$76.6B
| $618K | 0.02% |
87,599
+1,271
| +1% | +$8.97K |
|
444
American International
AIG
$43.9B
| $605K | 0.02% |
11,347
+1,528
| +16% | +$81.5K |
|
445
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $605K | 0.02% |
8,486
-786
| -8% | -$56K |
|
446
Conagra Brands
CAG
$9.23B
| $592K | 0.02% |
22,308
+114
| +0.5% | +$3.03K |
|
447
International Flavors & Fragrances
IFF
$16.9B
| $591K | 0.02% |
4,076
+1,224
| +43% | +$177K |
|
448
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $591K | 0.02% |
15,226
-3,011
| -17% | -$117K |
|
449
Houlihan Lokey
HLI
$13.9B
| $588K | 0.02% |
13,213
-170
| -1% | -$7.57K |
|
450
Vanguard Information Technology ETF
VGT
$99.9B
| $583K | 0.02% |
2,763
-1,720
| -38% | -$363K |
|