FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-9.2%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.22B
AUM Growth
-$1.48B
(-55%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-105.49%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
908
New
34
Increased
91
Reduced
421
Closed
361
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$25.5M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$23.2M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$13.8M |
| 4 |
Vanguard Value ETF
VTV
|
$13.1M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$7.93M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$77.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$67.4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$57.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$55M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$49.5M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Healthcare | 6.21% |
| 3 | Financials | 5.58% |
| 4 | Industrials | 3.28% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Goldman Sachs
GS
$223B
| $258K | 0.02% |
1,544
-2,943
| -66% | -$492K |
|
452
Globe Life
GL
$11.3B
| $257K | 0.02% |
+3,442
| New | +$257K |
|
453
Pediatrix Medical
MD
$1.49B
| $257K | 0.02% |
7,790
-6,661
| -46% | -$220K |
|
454
RBC Bearings
RBC
$12.2B
| $256K | 0.02% |
1,949
-5,019
| -72% | -$659K |
|
455
Palo Alto Networks
PANW
$130B
| $254K | 0.02% |
8,106
+1,470
| +22% | +$46.1K |
|
456
Synopsys
SNPS
$111B
| $254K | 0.02% |
3,014
-2,320
| -43% | -$196K |
|
457
Healthpeak Properties
DOC
$12.8B
| $253K | 0.02% |
9,041
-12,875
| -59% | -$360K |
|
458
Dycom Industries
DY
$7.19B
| $253K | 0.02% |
4,681
-64
| -1% | -$3.46K |
|
459
Elevance Health
ELV
$70.6B
| $253K | 0.02% |
965
-5,360
| -85% | -$1.41M |
|
460
ING
ING
$71B
| $253K | 0.02% |
23,688
-25,301
| -52% | -$270K |
|
|
EFII
461
DELISTED
Electronics for Imaging
EFII
| $253K | 0.02% |
10,217
-63
| -0.6% | -$1.56K |
|
462
Waste Connections
WCN
$46.1B
| $252K | 0.02% |
3,394
-2,745
| -45% | -$204K |
|
463
Regions Financial
RF
$24.1B
| $250K | 0.02% |
18,689
-18,380
| -50% | -$246K |
|
464
UBS Group
UBS
$128B
| $250K | 0.02% |
20,193
-4,910
| -20% | -$60.8K |
|
|
WWE
465
DELISTED
World Wrestling Entertainment
WWE
| $250K | 0.02% |
3,345
-471
| -12% | -$35.2K |
|
|
BBL
466
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $250K | 0.02% |
+5,962
| New | +$250K |
|
467
West Pharmaceutical
WST
$18B
| $247K | 0.02% |
2,524
-4,454
| -64% | -$436K |
|
|
NATI
468
DELISTED
National Instruments Corp
NATI
| $247K | 0.02% |
5,452
-8,252
| -60% | -$374K |
|
469
AB InBev
BUD
$118B
| $246K | 0.02% |
3,731
-1,356
| -27% | -$89.4K |
|
470
MarketAxess Holdings
MKTX
$7.01B
| $246K | 0.02% |
+1,162
| New | +$246K |
|
471
Core Laboratories
CLB
$592M
| $244K | 0.02% |
4,091
-8,232
| -67% | -$491K |
|
472
Intuit
INTU
$188B
| $244K | 0.02% |
1,239
-1,938
| -61% | -$382K |
|
473
Lennox International
LII
$20.3B
| $243K | 0.02% |
1,109
-158
| -12% | -$34.6K |
|
474
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $241K | 0.02% |
4,238
-1,818
| -30% | -$103K |
|
475
Lloyds Banking Group
LYG
$64.5B
| $241K | 0.02% |
94,000
+6,457
| +7% | +$16.6K |
|