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 | |
|---|---|---|---|---|---|---|
551
Genuine Parts
GPC
$19.3B
| $576K | 0.03% |
5,693
+3,317
| +140% | +$336K |
|
552
iShares US Telecommunications ETF
IYZ
$603M
| $575K | 0.03% |
+17,279
| New | +$575K |
|
553
Elevance Health
ELV
$71B
| $574K | 0.03% |
4,372
-165
| -4% | -$21.7K |
|
554
Encompass Health
EHC
$12.6B
| $571K | 0.03% |
18,474
+6,930
| +60% | +$214K |
|
555
Capital One
COF
$142B
| $569K | 0.03% |
8,962
-17,591
| -66% | -$1.12M |
|
556
Cheesecake Factory
CAKE
$2.94B
| $567K | 0.03% |
+11,781
| New | +$567K |
|
|
ASNA
557
DELISTED
Ascena Retail Group, Inc.
ASNA
| $562K | 0.03% |
4,022
+210
| +6% | +$29.3K |
|
558
Sonoco
SON
$4.51B
| $561K | 0.03% |
11,289
+3,829
| +51% | +$190K |
|
559
State Street
STT
$31.8B
| $561K | 0.03% |
10,413
+996
| +11% | +$53.7K |
|
|
STJ
560
DELISTED
St Jude Medical
STJ
| $561K | 0.03% |
+7,193
| New | +$561K |
|
561
Medical Properties Trust
MPW
$2.77B
| $560K | 0.03% |
36,826
-5,868
| -14% | -$89.2K |
|
562
Protolabs
PRLB
$1.18B
| $559K | 0.03% |
9,705
-360
| -4% | -$20.7K |
|
563
EPR Properties
EPR
$4.21B
| $558K | 0.03% |
6,918
+76
| +1% | +$6.13K |
|
|
IHS
564
DELISTED
IHS INC CL-A COM STK
IHS
| $558K | 0.03% |
4,824
-679
| -12% | -$78.5K |
|
|
B
565
Barrick Mining Corporation
B
$49.7B
| $557K | 0.03% |
26,070
-7,297
| -22% | -$156K |
|
566
Tyson Foods
TSN
$19.9B
| $554K | 0.03% |
8,295
-758
| -8% | -$50.6K |
|
567
iShares US Medical Devices ETF
IHI
$4.35B
| $553K | 0.03% |
+24,456
| New | +$553K |
|
568
Quest Diagnostics
DGX
$20.4B
| $537K | 0.02% |
6,597
-860
| -12% | -$70K |
|
|
NSR
569
DELISTED
Neustar Inc
NSR
| $536K | 0.02% |
22,801
-495
| -2% | -$11.6K |
|
570
Assured Guaranty
AGO
$3.91B
| $535K | 0.02% |
21,103
+2,049
| +11% | +$51.9K |
|
|
CTXS
571
DELISTED
Citrix Systems Inc
CTXS
| $535K | 0.02% |
+8,396
| New | +$535K |
|
572
Honda
HMC
$45.2B
| $533K | 0.02% |
21,050
-811
| -4% | -$20.5K |
|
573
White Mountains Insurance
WTM
$4.62B
| $532K | 0.02% |
632
+116
| +22% | +$97.6K |
|
574
Verisk Analytics
VRSK
$37.5B
| $530K | 0.02% |
6,535
-114
| -2% | -$9.25K |
|
575
Hanover Insurance
THG
$6.41B
| $529K | 0.02% |
6,257
-3,106
| -33% | -$263K |
|