FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.19%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.64B
AUM Growth
+$267M
(+7.9%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
1,338
New
157
Increased
569
Reduced
484
Closed
94
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$72.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$24.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$22.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$32.6M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$15.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.39M |
| 5 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$4.12M |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Healthcare | 6.13% |
| 3 | Technology | 5.69% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Smith & Nephew
SNN
$16.8B
| $1M | 0.03% |
27,490
+7,790
| +40% | +$284K |
|
527
Regions Financial
RF
$24.1B
| $995K | 0.03% |
65,342
+7,205
| +12% | +$110K |
|
528
BorgWarner
BWA
$9.61B
| $992K | 0.03% |
22,002
+232
| +1% | +$10.5K |
|
529
Nucor
NUE
$32.4B
| $990K | 0.03% |
17,667
-7,621
| -30% | -$427K |
|
530
Emcor
EME
$27.8B
| $985K | 0.03% |
14,194
+1,011
| +8% | +$70.2K |
|
531
EOG Resources
EOG
$64.2B
| $982K | 0.03% |
10,156
-1,526
| -13% | -$148K |
|
532
T-Mobile US
TMUS
$273B
| $981K | 0.03% |
15,908
-957
| -6% | -$59K |
|
533
WPP
WPP
$5.89B
| $980K | 0.03% |
10,563
-73
| -0.7% | -$6.77K |
|
534
Thor Industries
THO
$5.92B
| $969K | 0.03% |
7,694
-497
| -6% | -$62.6K |
|
535
WEX
WEX
$5.91B
| $968K | 0.03% |
8,623
+309
| +4% | +$34.7K |
|
|
COHR
536
DELISTED
Coherent Inc
COHR
| $961K | 0.03% |
4,086
+479
| +13% | +$113K |
|
537
Amdocs
DOX
$9.44B
| $953K | 0.03% |
14,820
-682
| -4% | -$43.9K |
|
|
BECN
538
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $953K | 0.03% |
18,598
-3,362
| -15% | -$172K |
|
539
Schwab International Equity ETF
SCHF
$50.9B
| $949K | 0.03% |
56,692
+1,238
| +2% | +$20.7K |
|
540
iShares Select U.S. REIT ETF
ICF
$1.91B
| $943K | 0.03% |
18,738
-814
| -4% | -$41K |
|
|
ILG
541
DELISTED
ILG, Inc Common Stock
ILG
| $942K | 0.03% |
35,236
+776
| +2% | +$20.7K |
|
542
News Corp Class B
NWS
$19.1B
| $941K | 0.03% |
68,914
-2,927
| -4% | -$40K |
|
543
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $939K | 0.03% |
12,172
+9,157
| +304% | +$706K |
|
544
Fresenius Medical Care
FMS
$14.8B
| $938K | 0.03% |
19,181
+6,144
| +47% | +$300K |
|
545
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $936K | 0.03% |
17,472
+477
| +3% | +$25.6K |
|
546
Yum China
YUMC
$16.3B
| $934K | 0.03% |
23,369
+1,656
| +8% | +$66.2K |
|
547
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $932K | 0.03% |
75,140
+11,630
| +18% | +$144K |
|
548
Bank of Hawaii
BOH
$2.71B
| $930K | 0.03% |
11,151
+234
| +2% | +$19.5K |
|
549
Agilent Technologies
A
$36.3B
| $927K | 0.03% |
14,432
+2,170
| +18% | +$139K |
|
550
Werner Enterprises
WERN
$1.71B
| $924K | 0.03% |
25,285
-8,605
| -25% | -$314K |
|