FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.3%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.44B
AUM Growth
-$1.11B
(-43%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-77.93%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
862
New
59
Increased
223
Reduced
341
Closed
238
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$88M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$73.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$61M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$60.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$39.2M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.89% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Flowserve
FLS
$7.22B
| $219K | 0.02% |
4,685
+527
| +13% | +$24.6K |
|
577
Illumina
ILMN
$15.7B
| $219K | 0.02% |
739
-701
| -49% | -$208K |
|
578
NCR Voyix
VYX
$1.84B
| $219K | 0.02% |
11,327
-11,488
| -50% | -$222K |
|
|
AIMC
579
DELISTED
Altra Industrial Motion Corp.
AIMC
| $218K | 0.02% |
+7,887
| New | +$218K |
|
580
Pentair
PNR
$18.1B
| $217K | 0.02% |
+5,742
| New | +$217K |
|
581
Insperity
NSP
$2.03B
| $216K | 0.01% |
2,190
-251
| -10% | -$24.8K |
|
582
International Flavors & Fragrances
IFF
$16.9B
| $215K | 0.01% |
1,752
-2,324
| -57% | -$285K |
|
583
Sumitomo Mitsui Financial
SMFG
$105B
| $215K | 0.01% |
31,472
-28,254
| -47% | -$193K |
|
584
Evercore
EVR
$12.3B
| $214K | 0.01% |
2,674
-92
| -3% | -$7.36K |
|
585
Fox Class A
FOXA
$27.4B
| $214K | 0.01% |
6,782
-1,284
| -16% | -$40.5K |
|
586
Booz Allen Hamilton
BAH
$12.6B
| $213K | 0.01% |
+2,999
| New | +$213K |
|
587
Newell Brands
NWL
$2.68B
| $213K | 0.01% |
11,367
+977
| +9% | +$18.3K |
|
588
Sasol
SSL
$4.51B
| $213K | 0.01% |
12,495
+1,046
| +9% | +$17.8K |
|
589
Wintrust Financial
WTFC
$9.34B
| $213K | 0.01% |
3,289
-921
| -22% | -$59.6K |
|
590
Advance Auto Parts
AAP
$3.63B
| $211K | 0.01% |
1,276
-199
| -13% | -$32.9K |
|
591
Edison International
EIX
$21B
| $211K | 0.01% |
+2,799
| New | +$211K |
|
|
ONC
592
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $210K | 0.01% |
1,714
+64
| +4% | +$7.84K |
|
593
FirstEnergy
FE
$25.1B
| $208K | 0.01% |
4,309
-10,709
| -71% | -$517K |
|
594
Netflix
NFLX
$529B
| $208K | 0.01% |
777
-3,018
| -80% | -$808K |
|
|
NATI
595
DELISTED
National Instruments Corp
NATI
| $208K | 0.01% |
4,942
-13,413
| -73% | -$565K |
|
596
Hexcel
HXL
$5.16B
| $206K | 0.01% |
+2,512
| New | +$206K |
|
597
IPG Photonics
IPGP
$3.56B
| $206K | 0.01% |
+1,516
| New | +$206K |
|
|
UMPQ
598
DELISTED
Umpqua Holdings Corp
UMPQ
| $206K | 0.01% |
+12,518
| New | +$206K |
|
599
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $205K | 0.01% |
6,331
-13,502
| -68% | -$437K |
|
600
Cummins
CMI
$55.1B
| $204K | 0.01% |
1,252
-309
| -20% | -$50.3K |
|