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 | |
|---|---|---|---|---|---|---|
|
AZPN
501
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $216K | 0.02% |
2,627
-36
| -1% | -$2.96K |
|
502
First Financial Bancorp
FFBC
$2.5B
| $215K | 0.02% |
9,066
-837
| -8% | -$19.8K |
|
503
Rio Tinto
RIO
$104B
| $214K | 0.02% |
4,404
-6,225
| -59% | -$302K |
|
504
BorgWarner
BWA
$9.53B
| $213K | 0.02% |
6,967
+1,443
| +26% | +$44.1K |
|
505
Yum China
YUMC
$16.5B
| $213K | 0.02% |
6,352
-906
| -12% | -$30.4K |
|
506
Matthews International
MATW
$767M
| $211K | 0.02% |
5,184
+65
| +1% | +$2.65K |
|
|
MDRX
507
DELISTED
Veradigm Inc. Common Stock
MDRX
| $211K | 0.02% |
21,928
-4,909
| -18% | -$47.2K |
|
508
Aon
AON
$79.9B
| $210K | 0.02% |
1,443
-1,278
| -47% | -$186K |
|
509
SLR Investment Corp
SLRC
$911M
| $210K | 0.02% |
10,923
-91
| -0.8% | -$1.75K |
|
510
Cummins
CMI
$55.1B
| $208K | 0.02% |
1,557
-2,509
| -62% | -$335K |
|
511
Emcor
EME
$28B
| $207K | 0.02% |
3,470
-1,759
| -34% | -$105K |
|
512
Macy's
M
$4.64B
| $207K | 0.02% |
6,944
-2,998
| -30% | -$89.4K |
|
513
SS&C Technologies
SSNC
$21.7B
| $207K | 0.02% |
4,598
-1,597
| -26% | -$71.9K |
|
514
Copart
CPRT
$47B
| $205K | 0.02% |
17,136
-1,796
| -9% | -$21.5K |
|
515
CGI
GIB
$21.6B
| $205K | 0.02% |
3,347
-2,232
| -40% | -$137K |
|
|
ABB
516
DELISTED
ABB Ltd.
ABB
| $205K | 0.02% |
10,792
-4,319
| -29% | -$82K |
|
517
Eastman Chemical
EMN
$7.93B
| $204K | 0.02% |
2,789
-2,525
| -48% | -$185K |
|
518
Host Hotels & Resorts
HST
$12B
| $203K | 0.02% |
12,175
-8,104
| -40% | -$135K |
|
519
Texas Capital Bancshares
TCBI
$3.96B
| $203K | 0.02% |
+3,981
| New | +$203K |
|
520
Charter Communications
CHTR
$35.7B
| $201K | 0.02% |
+704
| New | +$201K |
|
521
Regal Rexnord
RRX
$9.66B
| $201K | 0.02% |
2,876
-1,002
| -26% | -$70K |
|
|
CTLT
522
DELISTED
CATALENT, INC.
CTLT
| $201K | 0.02% |
6,437
-179
| -3% | -$5.59K |
|
523
Huntsman Corp
HUN
$1.95B
| $198K | 0.02% |
10,276
-3,487
| -25% | -$67.2K |
|
524
Team
TISI
$86.4M
| $185K | 0.02% |
1,264
+68
| +6% | +$9.95K |
|
525
Invesco
IVZ
$9.81B
| $181K | 0.01% |
10,786
-9,015
| -46% | -$151K |
|