FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+4.5%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.27B
AUM Growth
-$207M
(-6%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,262
New
142
Increased
405
Reduced
568
Closed
144
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$14.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$29.9M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$23.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$22M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$21.6M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Healthcare | 6.12% |
| 3 | Technology | 6.06% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $921K | 0.03% |
22,120
+1,828
| +9% | +$76.1K |
|
552
iShares Core High Dividend ETF
HDV
$11.6B
| $919K | 0.03% |
10,961
-8,300
| -43% | -$696K |
|
553
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $919K | 0.03% |
26,070
-7,518
| -22% | -$265K |
|
554
Monro
MNRO
$507M
| $914K | 0.03% |
17,542
+10,998
| +168% | +$573K |
|
555
NetEase
NTES
$92.3B
| $911K | 0.03% |
16,040
-2,475
| -13% | -$141K |
|
556
Clorox
CLX
$15.1B
| $910K | 0.03% |
6,748
+1,238
| +22% | +$167K |
|
557
Elevance Health
ELV
$69.1B
| $910K | 0.03% |
5,502
+2,088
| +61% | +$345K |
|
558
Ryman Hospitality Properties
RHP
$6.34B
| $906K | 0.03% |
14,647
-14,119
| -49% | -$873K |
|
|
DST
559
DELISTED
DST Systems Inc.
DST
| $906K | 0.03% |
14,790
-12,520
| -46% | -$767K |
|
560
News Corp Class B
NWS
$17.8B
| $905K | 0.03% |
67,065
-8,227
| -11% | -$111K |
|
561
Capital One
COF
$143B
| $902K | 0.03% |
10,403
-1,112
| -10% | -$96.4K |
|
562
Grifois
GRFS
$6.7B
| $900K | 0.03% |
47,688
-2,046
| -4% | -$38.6K |
|
563
Reliance Steel & Aluminium
RS
$15.4B
| $891K | 0.03% |
11,140
-1,647
| -13% | -$132K |
|
564
Kohl's
KSS
$1.8B
| $885K | 0.03% |
22,236
+5,731
| +35% | +$228K |
|
565
Leidos
LDOS
$23.1B
| $883K | 0.03% |
17,266
-448
| -3% | -$22.9K |
|
566
W.P. Carey
WPC
$14.8B
| $883K | 0.03% |
14,497
-828
| -5% | -$50.4K |
|
567
TEGNA Inc
TGNA
$3.37B
| $877K | 0.03% |
+53,456
| New | +$877K |
|
568
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $876K | 0.03% |
+10,992
| New | +$876K |
|
569
Diamondback Energy
FANG
$40.4B
| $874K | 0.03% |
8,426
-1,880
| -18% | -$195K |
|
570
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $868K | 0.03% |
13,153
-5,688
| -30% | -$375K |
|
571
AES
AES
$9.06B
| $867K | 0.03% |
77,558
-14,950
| -16% | -$167K |
|
572
Energizer
ENR
$1.94B
| $866K | 0.03% |
15,525
-2,251
| -13% | -$126K |
|
573
SPDR Portfolio TIPS ETF
SPIP
$988M
| $862K | 0.03% |
30,260
+4,670
| +18% | +$133K |
|
574
Avient
AVNT
$3.34B
| $860K | 0.03% |
+25,237
| New | +$860K |
|
575
Marriott International Class A Common Stock
MAR
$71.2B
| $859K | 0.03% |
9,117
-2,256
| -20% | -$213K |
|