FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-6.16%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.16B
AUM Growth
-$851M
(-42%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-63.97%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,036
New
75
Increased
260
Reduced
395
Closed
304
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.65M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.96M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.66M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$60.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$56.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$54.8M |
| 4 |
iShares MBS ETF
MBB
|
$44M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$39M |
Sector Composition
| 1 | Financials | 10.44% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fortinet
FTNT
$61.6B
| $400K | 0.03% |
47,050
+10,370
| +28% | +$88.1K |
|
527
Medical Properties Trust
MPW
$2.75B
| $397K | 0.03% |
35,917
+15,809
| +79% | +$175K |
|
528
Invesco Senior Loan ETF
BKLN
$6.98B
| $394K | 0.03% |
17,079
-6,902
| -29% | -$159K |
|
529
Grifois
GRFS
$6.88B
| $393K | 0.03% |
25,880
-19,988
| -44% | -$304K |
|
530
CoStar Group
CSGP
$37.3B
| $393K | 0.03% |
22,720
-5,060
| -18% | -$87.6K |
|
531
Lear
LEA
$6B
| $392K | 0.03% |
3,608
-3,219
| -47% | -$350K |
|
532
Methanex
MEOH
$3.02B
| $389K | 0.03% |
11,746
-6,289
| -35% | -$209K |
|
533
HEICO Class A
HEI.A
$35B
| $388K | 0.03% |
16,709
-361
| -2% | -$8.39K |
|
|
CXP
534
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $385K | 0.03% |
+16,586
| New | +$385K |
|
|
ABB
535
DELISTED
ABB Ltd.
ABB
| $383K | 0.03% |
21,662
+6,042
| +39% | +$107K |
|
|
IMPV
536
DELISTED
Imperva, Inc.
IMPV
| $382K | 0.03% |
5,833
+1,280
| +28% | +$83.8K |
|
537
Cencora
COR
$57.7B
| $381K | 0.03% |
4,014
-4,448
| -53% | -$423K |
|
538
Intercontinental Exchange
ICE
$99.5B
| $379K | 0.03% |
8,075
-3,690
| -31% | -$173K |
|
|
FCE.A
539
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $377K | 0.03% |
18,718
-2,841
| -13% | -$57.2K |
|
540
Chemours
CC
$2.43B
| $374K | 0.03% |
+57,837
| New | +$374K |
|
|
SNDK
541
DELISTED
SANDISK CORP
SNDK
| $373K | 0.03% |
6,861
+917
| +15% | +$49.8K |
|
542
Vanguard FTSE Europe ETF
VGK
$27.1B
| $372K | 0.03% |
+7,557
| New | +$372K |
|
543
J.M. Smucker
SJM
$11.9B
| $369K | 0.03% |
3,237
+329
| +11% | +$37.5K |
|
544
Burlington
BURL
$18.3B
| $369K | 0.03% |
7,232
-676
| -9% | -$34.5K |
|
|
NOAH
545
Noah Holdings
NOAH
$787M
| $369K | 0.03% |
15,696
-11,007
| -41% | -$259K |
|
546
Maximus
MMS
$4.98B
| $368K | 0.03% |
6,183
+594
| +11% | +$35.4K |
|
547
International Paper
IP
$25B
| $367K | 0.03% |
10,262
-17,893
| -64% | -$640K |
|
548
Bank of Hawaii
BOH
$2.71B
| $366K | 0.03% |
5,766
-459
| -7% | -$29.1K |
|
|
MHFI
549
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $366K | 0.03% |
4,232
-2,910
| -41% | -$252K |
|
550
Progressive
PGR
$144B
| $364K | 0.03% |
11,886
+4,260
| +56% | +$131K |
|