FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.72%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.53B
AUM Growth
+$329M
(+27%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
19.25%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,019
New
257
Increased
492
Reduced
216
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.68M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$7.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$32.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$6.7M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.84M |
Sector Composition
| 1 | Financials | 8.91% |
| 2 | Technology | 8.04% |
| 3 | Healthcare | 7.5% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Analog Devices
ADI
$122B
| $661K | 0.04% |
+12,229
| New | +$661K |
|
452
Southwest Airlines
LUV
$16.3B
| $661K | 0.04% |
+24,617
| New | +$661K |
|
453
Affiliated Managers Group
AMG
$6.6B
| $658K | 0.04% |
3,204
+1,302
| +68% | +$267K |
|
454
Arrow Electronics
ARW
$6.54B
| $658K | 0.04% |
10,887
+1,109
| +11% | +$67K |
|
455
Monro
MNRO
$507M
| $657K | 0.04% |
12,351
+25
| +0.2% | +$1.33K |
|
456
American Financial Group
AFG
$11.4B
| $654K | 0.04% |
10,981
-139
| -1% | -$8.28K |
|
457
Fidelity National Financial
FNF
$16.2B
| $654K | 0.04% |
+34,943
| New | +$654K |
|
|
SYNT
458
DELISTED
Syntel Inc
SYNT
| $652K | 0.04% |
15,174
+38
| +0.3% | +$1.63K |
|
459
Pediatrix Medical
MD
$1.44B
| $651K | 0.04% |
11,200
+371
| +3% | +$21.6K |
|
460
Broadcom
AVGO
$1.74T
| $648K | 0.04% |
89,940
+19,910
| +28% | +$143K |
|
461
WEX
WEX
$5.81B
| $648K | 0.04% |
6,176
+567
| +10% | +$59.5K |
|
462
Amdocs
DOX
$9.23B
| $646K | 0.04% |
13,933
+7,485
| +116% | +$347K |
|
|
BYI
463
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $644K | 0.04% |
9,797
+388
| +4% | +$25.5K |
|
464
iShares US Utilities ETF
IDU
$1.59B
| $641K | 0.04% |
+11,504
| New | +$641K |
|
|
EV
465
DELISTED
Eaton Vance Corp.
EV
| $638K | 0.04% |
16,874
+6,524
| +63% | +$247K |
|
466
Ulta Beauty
ULTA
$23.1B
| $637K | 0.04% |
6,968
+204
| +3% | +$18.6K |
|
467
Power Integrations
POWI
$2.5B
| $635K | 0.04% |
22,084
+1,668
| +8% | +$48K |
|
468
RLI Corp
RLI
$6.08B
| $633K | 0.04% |
27,670
+406
| +1% | +$9.29K |
|
469
News Corp Class B
NWS
$17.8B
| $630K | 0.04% |
36,122
+1,106
| +3% | +$19.3K |
|
470
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $630K | 0.04% |
7,245
+226
| +3% | +$19.7K |
|
471
Meta Platforms (Facebook)
META
$1.89T
| $622K | 0.04% |
9,245
-1,258
| -12% | -$84.6K |
|
472
Capri Holdings
CPRI
$2.54B
| $620K | 0.04% |
6,994
-794
| -10% | -$70.4K |
|
473
Liberty Media Series A
FWONA
$22.4B
| $619K | 0.04% |
25,494
+3,535
| +16% | +$85.8K |
|
474
Ingredion
INGR
$8.08B
| $619K | 0.04% |
8,249
-171
| -2% | -$12.8K |
|
|
WBA
475
DELISTED
Walgreens Boots Alliance
WBA
| $618K | 0.04% |
8,338
+778
| +10% | +$57.7K |
|