FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+2.37%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.21B
AUM Growth
+$21.8M
(+0.99%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
987
New
99
Increased
338
Reduced
434
Closed
114
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.7M |
| 2 |
iShares MBS ETF
MBB
|
+$9.67M |
| 3 |
iShares CMBS ETF
CMBS
|
+$7.42M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.51M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.23M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.55M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$9.21M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$8.43M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.42M |
| 5 |
WBI BullBear Value 3000 ETF
WBIF
|
+$4.61M |
Sector Composition
| 1 | Healthcare | 6.09% |
| 2 | Financials | 6.07% |
| 3 | Technology | 5.74% |
| 4 | Consumer Staples | 4.63% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
526
DELISTED
Stericycle Inc
SRCL
| $605K | 0.03% |
5,807
-20,206
| -78% | -$2.11M |
|
527
Grand Canyon Education
LOPE
$5.75B
| $604K | 0.03% |
15,139
-421
| -3% | -$16.8K |
|
528
Compass Minerals
CMP
$782M
| $603K | 0.03% |
+8,126
| New | +$603K |
|
529
West Pharmaceutical
WST
$18.1B
| $603K | 0.03% |
7,952
-1,911
| -19% | -$145K |
|
530
Enterprise Products Partners
EPD
$68.6B
| $599K | 0.03% |
20,475
+8,461
| +70% | +$248K |
|
531
Ubiquiti
UI
$35.9B
| $599K | 0.03% |
15,500
-1,933
| -11% | -$74.7K |
|
|
RGC
532
DELISTED
Regal Entertainment Group
RGC
| $599K | 0.03% |
27,191
+8,150
| +43% | +$180K |
|
|
CPHD
533
DELISTED
Cepheid Inc
CPHD
| $599K | 0.03% |
19,488
-386
| -2% | -$11.9K |
|
534
Chemed
CHE
$6.73B
| $597K | 0.03% |
4,382
-123
| -3% | -$16.8K |
|
535
Jack Henry & Associates
JKHY
$11.9B
| $596K | 0.03% |
6,833
-4,573
| -40% | -$399K |
|
536
Sealed Air
SEE
$4.9B
| $592K | 0.03% |
12,873
+7,755
| +152% | +$357K |
|
|
NBIS
537
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.3B
| $592K | 0.03% |
27,085
-2,426
| -8% | -$53K |
|
|
PDCO
538
DELISTED
Patterson Companies, Inc.
PDCO
| $591K | 0.03% |
12,346
+418
| +4% | +$20K |
|
539
HEICO
HEI
$44.2B
| $590K | 0.03% |
21,548
+401
| +2% | +$11K |
|
|
AFSI
540
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $590K | 0.03% |
24,075
-4,064
| -14% | -$99.6K |
|
541
Packaging Corp of America
PKG
$19.2B
| $588K | 0.03% |
8,791
-353
| -4% | -$23.6K |
|
542
Asbury Automotive
ABG
$4.95B
| $587K | 0.03% |
+11,128
| New | +$587K |
|
543
Pediatrix Medical
MD
$1.49B
| $586K | 0.03% |
8,088
-1,902
| -19% | -$138K |
|
|
SIVB
544
DELISTED
SVB Financial Group
SIVB
| $586K | 0.03% |
6,154
-313
| -5% | -$29.8K |
|
545
YPF
YPF
$10.7B
| $582K | 0.03% |
30,314
+8,680
| +40% | +$167K |
|
|
NE
546
DELISTED
Noble Corporation
NE
| $581K | 0.03% |
70,536
+4,549
| +7% | +$37.5K |
|
547
Outfront Media
OUT
$3.17B
| $579K | 0.03% |
24,321
-2,159
| -8% | -$51.4K |
|
548
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $578K | 0.03% |
102,502
-32,098
| -24% | -$181K |
|
549
Evercore
EVR
$12.5B
| $578K | 0.03% |
13,087
-2,697
| -17% | -$119K |
|
550
Kohl's
KSS
$1.85B
| $577K | 0.03% |
15,221
+3,507
| +30% | +$133K |
|