FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+10.4%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.47B
AUM Growth
+$1.25B
(+103%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
45.79%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
824
New
277
Increased
298
Reduced
204
Closed
45
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$73.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$68.8M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$64.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$62.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$53.9M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$16.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$11.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$11.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$8.76M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.6% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Intercontinental Exchange
ICE
$99.5B
| $380K | 0.02% |
4,992
+503
| +11% | +$38.3K |
|
527
NCR Voyix
VYX
$1.81B
| $380K | 0.02% |
+22,725
| New | +$380K |
|
528
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $379K | 0.02% |
+7,074
| New | +$379K |
|
529
Merit Medical Systems
MMSI
$5.47B
| $378K | 0.02% |
6,118
-1,504
| -20% | -$92.9K |
|
530
Nucor
NUE
$33.1B
| $378K | 0.02% |
6,478
+487
| +8% | +$28.4K |
|
531
Franklin Resources
BEN
$12.9B
| $377K | 0.02% |
11,379
+2,195
| +24% | +$72.7K |
|
532
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $377K | 0.02% |
+9,606
| New | +$377K |
|
533
Sumitomo Mitsui Financial
SMFG
$107B
| $377K | 0.02% |
53,677
+4,536
| +9% | +$31.9K |
|
|
FLIR
534
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $376K | 0.02% |
7,900
-3,432
| -30% | -$163K |
|
535
Allete
ALE
$3.68B
| $375K | 0.02% |
4,566
-1,252
| -22% | -$103K |
|
536
Patterson-UTI
PTEN
$2.16B
| $375K | 0.02% |
26,716
+13,380
| +100% | +$188K |
|
|
GAP
537
The Gap, Inc.
GAP
$8.96B
| $374K | 0.02% |
14,302
+814
| +6% | +$21.3K |
|
538
Arrow Electronics
ARW
$6.49B
| $373K | 0.02% |
4,846
+631
| +15% | +$48.6K |
|
539
Corpay
CPAY
$22B
| $373K | 0.02% |
+1,511
| New | +$373K |
|
540
NewMarket
NEU
$7.8B
| $372K | 0.02% |
858
-599
| -41% | -$260K |
|
541
Cullen/Frost Bankers
CFR
$8.34B
| $367K | 0.01% |
3,783
-1,345
| -26% | -$130K |
|
542
International Flavors & Fragrances
IFF
$17B
| $367K | 0.01% |
+2,852
| New | +$367K |
|
543
Ionis Pharmaceuticals
IONS
$9.72B
| $367K | 0.01% |
4,516
-1,013
| -18% | -$82.3K |
|
544
AGCO
AGCO
$8.23B
| $366K | 0.01% |
5,265
+599
| +13% | +$41.6K |
|
545
NetApp
NTAP
$24.2B
| $366K | 0.01% |
5,282
+582
| +12% | +$40.3K |
|
546
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $365K | 0.01% |
+9,477
| New | +$365K |
|
547
HEICO Class A
HEI.A
$35B
| $364K | 0.01% |
4,328
-1,693
| -28% | -$142K |
|
548
First Trust Value Line Dividend Fund
FVD
$9.1B
| $363K | 0.01% |
+11,180
| New | +$363K |
|
549
BWX Technologies
BWXT
$15B
| $358K | 0.01% |
+7,215
| New | +$358K |
|
550
Illumina
ILMN
$15.1B
| $356K | 0.01% |
1,179
-118
| -9% | -$35.6K |
|