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 | |
|---|---|---|---|---|---|---|
601
WPP
WPP
$5.83B
| $300K | 0.01% |
+5,680
| New | +$300K |
|
602
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $300K | 0.01% |
+6,398
| New | +$300K |
|
603
Euronet Worldwide
EEFT
$3.74B
| $299K | 0.01% |
2,100
-1,876
| -47% | -$267K |
|
604
Infosys
INFY
$67.9B
| $295K | 0.01% |
+27,035
| New | +$295K |
|
605
Zimmer Biomet
ZBH
$20.9B
| $295K | 0.01% |
+2,381
| New | +$295K |
|
606
Insperity
NSP
$2.03B
| $293K | 0.01% |
2,369
-2,412
| -50% | -$298K |
|
607
Keysight
KEYS
$28.9B
| $292K | 0.01% |
3,344
-959
| -22% | -$83.7K |
|
608
ASGN Inc
ASGN
$2.32B
| $291K | 0.01% |
4,582
-1,568
| -25% | -$99.6K |
|
609
Ryanair
RYAAY
$32.1B
| $291K | 0.01% |
9,708
-690
| -7% | -$20.7K |
|
610
Sensata Technologies
ST
$4.66B
| $288K | 0.01% |
+6,391
| New | +$288K |
|
611
Aptiv
APTV
$17.5B
| $287K | 0.01% |
3,607
+48
| +1% | +$3.82K |
|
612
Emcor
EME
$28B
| $285K | 0.01% |
3,904
+434
| +13% | +$31.7K |
|
613
Trade Desk
TTD
$25.5B
| $285K | 0.01% |
+14,390
| New | +$285K |
|
614
Huntsman Corp
HUN
$1.95B
| $283K | 0.01% |
12,598
+2,322
| +23% | +$52.2K |
|
615
Knowles
KN
$1.85B
| $283K | 0.01% |
16,062
+2,919
| +22% | +$51.4K |
|
616
Boston Properties
BXP
$12.2B
| $282K | 0.01% |
+2,103
| New | +$282K |
|
617
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $282K | 0.01% |
+14,806
| New | +$282K |
|
618
Pool Corp
POOL
$12.4B
| $281K | 0.01% |
1,701
-649
| -28% | -$107K |
|
|
AMTD
619
DELISTED
TD Ameritrade Holding Corp
AMTD
| $281K | 0.01% |
+5,625
| New | +$281K |
|
|
TCF
620
DELISTED
TCF Financial Corporation Common Stock
TCF
| $281K | 0.01% |
+6,819
| New | +$281K |
|
621
Coterra Energy
CTRA
$18.3B
| $280K | 0.01% |
10,722
+733
| +7% | +$19.1K |
|
622
Centene
CNC
$14.2B
| $279K | 0.01% |
5,250
-6,110
| -54% | -$325K |
|
623
Lennox International
LII
$20.3B
| $279K | 0.01% |
1,054
-55
| -5% | -$14.6K |
|
624
LKQ Corp
LKQ
$8.33B
| $277K | 0.01% |
+9,769
| New | +$277K |
|
625
AptarGroup
ATR
$9.13B
| $276K | 0.01% |
2,595
-534
| -17% | -$56.8K |
|