FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.82%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.19B
AUM Growth
-$12.7M
(-0.57%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
990
New
132
Increased
445
Reduced
310
Closed
102
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$73.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.8M |
| 4 |
iShares CMBS ETF
CMBS
|
$8.59M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$7.4M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$47.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$18M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.7M |
Sector Composition
| 1 | Financials | 6.53% |
| 2 | Technology | 6.18% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $652K | 0.03% |
+13,136
| New | +$652K |
|
502
Coherent
COHR
$15.2B
| $651K | 0.03% |
29,968
-93
| -0.3% | -$2.02K |
|
503
Mettler-Toledo International
MTD
$26.9B
| $651K | 0.03% |
1,887
+825
| +78% | +$285K |
|
504
Bio-Rad Laboratories Class A
BIO
$8B
| $649K | 0.03% |
4,745
-18
| -0.4% | -$2.46K |
|
505
Crown Castle
CCI
$41.9B
| $647K | 0.03% |
7,477
-1,708
| -19% | -$148K |
|
506
Pediatrix Medical
MD
$1.49B
| $646K | 0.03% |
9,990
+1,047
| +12% | +$67.7K |
|
507
B&G Foods
BGS
$374M
| $644K | 0.03% |
18,514
+1,149
| +7% | +$40K |
|
508
Crown Holdings
CCK
$11B
| $643K | 0.03% |
12,972
-277
| -2% | -$13.7K |
|
509
CGI
GIB
$21.6B
| $643K | 0.03% |
+13,453
| New | +$643K |
|
|
WOOF
510
DELISTED
VCA Inc.
WOOF
| $643K | 0.03% |
11,144
+130
| +1% | +$7.5K |
|
|
INVX
511
Innovex International, Inc.
INVX
$1.16B
| $642K | 0.03% |
10,595
+1,660
| +19% | +$101K |
|
512
Ally Financial
ALLY
$12.7B
| $640K | 0.03% |
34,175
+263
| +0.8% | +$4.93K |
|
513
Comfort Systems
FIX
$24.9B
| $637K | 0.03% |
+20,060
| New | +$637K |
|
514
Mondelez International
MDLZ
$79.9B
| $637K | 0.03% |
15,867
+8,772
| +124% | +$352K |
|
515
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $635K | 0.03% |
+24,662
| New | +$635K |
|
516
Elevance Health
ELV
$70.6B
| $631K | 0.03% |
4,537
-1,443
| -24% | -$201K |
|
517
VanEck High Yield Muni ETF
HYD
$3.33B
| $630K | 0.03% |
+10,048
| New | +$630K |
|
|
UMPQ
518
DELISTED
Umpqua Holdings Corp
UMPQ
| $626K | 0.03% |
39,480
+836
| +2% | +$13.3K |
|
519
Lithia Motors
LAD
$8.74B
| $623K | 0.03% |
7,133
-64
| -0.9% | -$5.59K |
|
520
ConocoPhillips
COP
$116B
| $620K | 0.03% |
15,384
-53,313
| -78% | -$2.15M |
|
521
iShares National Muni Bond ETF
MUB
$38.9B
| $618K | 0.03% |
5,536
+3,452
| +166% | +$385K |
|
|
BSMX
522
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $617K | 0.03% |
68,299
+3,105
| +5% | +$28.1K |
|
|
HAR
523
DELISTED
Harman International Industries
HAR
| $613K | 0.03% |
6,887
+2,286
| +50% | +$203K |
|
524
Chemed
CHE
$6.79B
| $610K | 0.03% |
4,505
-3,827
| -46% | -$518K |
|
525
Monro
MNRO
$530M
| $609K | 0.03% |
8,525
+88
| +1% | +$6.29K |
|