FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.17%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.2B
AUM Growth
+$1.04B
(+89%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
45.57%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
941
New
209
Increased
425
Reduced
222
Closed
83
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$75.4M |
| 2 |
iShares MBS ETF
MBB
|
$57.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$53M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$46.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$42.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.1M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$6.69M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$5.69M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.53M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.98M |
Sector Composition
| 1 | Financials | 6.62% |
| 2 | Technology | 5.91% |
| 3 | Healthcare | 5.79% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Korea Electric Power
KEP
$17.2B
| $716K | 0.03% |
33,841
-155
| -0.5% | -$3.28K |
|
452
Gartner
IT
$18.6B
| $715K | 0.03% |
7,887
+1,960
| +33% | +$178K |
|
453
Quest Diagnostics
DGX
$20.5B
| $713K | 0.03% |
10,019
+153
| +2% | +$10.9K |
|
454
Bio-Techne
TECH
$8.46B
| $713K | 0.03% |
31,708
-200
| -0.6% | -$4.5K |
|
455
NOV
NOV
$4.95B
| $711K | 0.03% |
21,241
-10,886
| -34% | -$364K |
|
|
UNIT
456
Uniti Group
UNIT
$1.59B
| $700K | 0.03% |
37,463
+6,065
| +19% | +$113K |
|
|
PXD
457
DELISTED
Pioneer Natural Resource Co.
PXD
| $698K | 0.03% |
5,567
-837
| -13% | -$105K |
|
458
Fiserv
FI
$73.4B
| $697K | 0.03% |
15,246
+7,582
| +99% | +$347K |
|
459
WEX
WEX
$5.87B
| $697K | 0.03% |
7,890
+1,333
| +20% | +$118K |
|
460
Sanofi
SNY
$113B
| $691K | 0.03% |
16,211
+8,574
| +112% | +$365K |
|
461
Enpro
NPO
$4.58B
| $683K | 0.03% |
15,587
-1,592
| -9% | -$69.8K |
|
462
Pool Corp
POOL
$12.4B
| $683K | 0.03% |
8,457
+2,670
| +46% | +$216K |
|
463
Republic Services
RSG
$71.7B
| $683K | 0.03% |
15,527
-3,429
| -18% | -$151K |
|
464
F5
FFIV
$18.1B
| $677K | 0.03% |
6,983
-1,256
| -15% | -$122K |
|
465
Crown Holdings
CCK
$11B
| $672K | 0.03% |
13,249
+3,719
| +39% | +$189K |
|
466
Methanex
MEOH
$2.99B
| $669K | 0.03% |
20,259
+8,513
| +72% | +$281K |
|
467
RB Global
RBA
$21.4B
| $663K | 0.03% |
27,484
+13,527
| +97% | +$326K |
|
468
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $662K | 0.03% |
94,051
+35,744
| +61% | +$252K |
|
469
Gen Digital
GEN
$18.2B
| $660K | 0.03% |
31,430
-25,630
| -45% | -$538K |
|
470
Bio-Rad Laboratories Class A
BIO
$8B
| $660K | 0.03% |
4,763
-500
| -10% | -$69.3K |
|
|
CHS
471
DELISTED
Chicos FAS, Inc.
CHS
| $659K | 0.03% |
61,740
+2,047
| +3% | +$21.8K |
|
472
NCR Voyix
VYX
$1.84B
| $656K | 0.03% |
43,736
+975
| +2% | +$14.6K |
|
473
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $653K | 0.03% |
+18,370
| New | +$653K |
|
474
NextEra Energy, Inc.
NEE
$146B
| $653K | 0.03% |
+25,156
| New | +$653K |
|
475
Herc Holdings
HRI
$4.6B
| $650K | 0.03% |
15,216
+3,035
| +25% | +$130K |
|