FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+2.47%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.38B
AUM Growth
+$106M
(+3.2%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
1,268
New
150
Increased
518
Reduced
500
Closed
87
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46.4M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$31.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.7M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$11.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$29.6M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$23.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$21.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$19.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$11.1M |
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Healthcare | 6.14% |
| 3 | Technology | 5.55% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Assured Guaranty
AGO
$3.9B
| $776K | 0.02% |
18,580
+3,332
| +22% | +$139K |
|
602
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $775K | 0.02% |
18,352
-3,768
| -17% | -$159K |
|
603
SEI Investments
SEIC
$10.7B
| $771K | 0.02% |
14,328
-9,774
| -41% | -$526K |
|
604
Plains All American Pipeline
PAA
$12.1B
| $770K | 0.02% |
29,309
-24
| -0.1% | -$631 |
|
605
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $765K | 0.02% |
63,510
+4,180
| +7% | +$50.4K |
|
606
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $764K | 0.02% |
7,201
+1,772
| +33% | +$188K |
|
607
PG&E
PCG
$32.9B
| $759K | 0.02% |
11,434
-24
| -0.2% | -$1.59K |
|
608
Fair Isaac
FICO
$36.9B
| $758K | 0.02% |
5,437
-7,350
| -57% | -$1.02M |
|
|
KNGT
609
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $758K | 0.02% |
20,470
-512
| -2% | -$19K |
|
610
CenterPoint Energy
CNP
$24.4B
| $757K | 0.02% |
+27,657
| New | +$757K |
|
611
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $756K | 0.02% |
10,902
+6,405
| +142% | +$444K |
|
612
Chemed
CHE
$6.76B
| $755K | 0.02% |
3,693
+13
| +0.4% | +$2.66K |
|
613
Forward Air
FWRD
$913M
| $753K | 0.02% |
14,132
-934
| -6% | -$49.8K |
|
614
Fidelity National Financial
FNF
$16.4B
| $751K | 0.02% |
24,131
-33,798
| -58% | -$1.05M |
|
615
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $749K | 0.02% |
4,438
-535
| -11% | -$90.3K |
|
616
Williams-Sonoma
WSM
$24.7B
| $747K | 0.02% |
30,800
+9,734
| +46% | +$236K |
|
617
United Airlines
UAL
$34.2B
| $746K | 0.02% |
9,910
+1,810
| +22% | +$136K |
|
618
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $742K | 0.02% |
38,690
-22,010
| -36% | -$422K |
|
619
NVR
NVR
$23.6B
| $740K | 0.02% |
307
-44
| -13% | -$106K |
|
620
Reinsurance Group of America
RGA
$12.7B
| $740K | 0.02% |
5,760
+226
| +4% | +$29K |
|
621
SPDR Portfolio TIPS ETF
SPIP
$987M
| $738K | 0.02% |
26,288
-3,972
| -13% | -$112K |
|
622
Vermilion Energy
VET
$1.13B
| $738K | 0.02% |
23,259
+1,238
| +6% | +$39.3K |
|
623
Medical Properties Trust
MPW
$2.77B
| $736K | 0.02% |
57,156
-7,685
| -12% | -$99K |
|
624
Agilent Technologies
A
$36.3B
| $727K | 0.02% |
12,262
-8,309
| -40% | -$493K |
|
625
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $723K | 0.02% |
29,109
-12,594
| -30% | -$313K |
|