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 | |
|---|---|---|---|---|---|---|
451
Ryanair
RYAAY
$31.7B
| $1.29M | 0.04% |
29,900
-1,473
| -5% | -$63.4K |
|
452
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.27M | 0.04% |
25,532
+2,953
| +13% | +$147K |
|
453
ORIX
IX
$29.6B
| $1.27M | 0.04% |
81,290
-4,290
| -5% | -$66.9K |
|
454
Public Storage
PSA
$50.9B
| $1.26M | 0.04% |
6,060
+5,052
| +501% | +$1.05M |
|
455
PVH
PVH
$3.96B
| $1.26M | 0.04% |
11,000
+123
| +1% | +$14.1K |
|
456
AerCap
AER
$21.6B
| $1.22M | 0.04% |
26,193
+1,913
| +8% | +$88.8K |
|
457
Mohawk Industries
MHK
$8.42B
| $1.21M | 0.04% |
5,018
-2,590
| -34% | -$626K |
|
458
Lear
LEA
$5.91B
| $1.21M | 0.04% |
8,500
+458
| +6% | +$65.1K |
|
459
Verisk Analytics
VRSK
$37.5B
| $1.21M | 0.04% |
14,323
+2,336
| +19% | +$197K |
|
|
BSCM
460
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.21M | 0.04% |
56,669
+1,007
| +2% | +$21.5K |
|
461
iShares US Basic Materials ETF
IYM
$559M
| $1.2M | 0.04% |
13,440
+10,251
| +321% | +$916K |
|
462
MillerKnoll
MLKN
$1.4B
| $1.19M | 0.04% |
39,042
+4,841
| +14% | +$147K |
|
463
AES
AES
$9.06B
| $1.18M | 0.03% |
106,150
+28,592
| +37% | +$318K |
|
464
Marathon Petroleum
MPC
$55.7B
| $1.18M | 0.03% |
22,533
-2,521
| -10% | -$132K |
|
465
Northern Trust
NTRS
$24.6B
| $1.18M | 0.03% |
12,104
+2,235
| +23% | +$217K |
|
466
Rio Tinto
RIO
$101B
| $1.17M | 0.03% |
27,741
+3,529
| +15% | +$149K |
|
467
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.17M | 0.03% |
35,973
+1,605
| +5% | +$52.3K |
|
468
Corpay
CPAY
$22.1B
| $1.17M | 0.03% |
8,088
-612
| -7% | -$88.2K |
|
|
INVX
469
Innovex International, Inc.
INVX
$1.12B
| $1.16M | 0.03% |
23,743
-5,860
| -20% | -$286K |
|
470
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.16M | 0.03% |
17,812
-387
| -2% | -$25.1K |
|
471
Euronet Worldwide
EEFT
$3.62B
| $1.15M | 0.03% |
13,122
-5,473
| -29% | -$478K |
|
472
EPR Properties
EPR
$4.21B
| $1.14M | 0.03% |
15,889
-1,683
| -10% | -$121K |
|
473
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.14M | 0.03% |
47,874
-2,066
| -4% | -$49.1K |
|
474
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.14M | 0.03% |
12,269
-16,876
| -58% | -$1.56M |
|
|
ULTI
475
DELISTED
Ultimate Software Group Inc
ULTI
| $1.13M | 0.03% |
5,400
+31
| +0.6% | +$6.51K |
|