FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.75%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.64B
AUM Growth
+$100M
(+6.5%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,070
New
129
Increased
366
Reduced
389
Closed
181
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$84.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$31.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$18.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
Top Sells
Sector Composition
| 1 | Financials | 8.94% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Under Armour
UAA
$2.2B
| $373K | 0.02% |
11,060
-840
| -7% | -$28.3K |
|
|
NBIS
652
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $372K | 0.02% |
20,694
-7,008
| -25% | -$126K |
|
653
Globus Medical
GMED
$8.18B
| $370K | 0.02% |
+15,547
| New | +$370K |
|
654
Grand Canyon Education
LOPE
$5.74B
| $370K | 0.02% |
7,928
-9,546
| -55% | -$446K |
|
655
Las Vegas Sands
LVS
$36.9B
| $370K | 0.02% |
6,365
-22,502
| -78% | -$1.31M |
|
656
Cboe Global Markets
CBOE
$24.3B
| $368K | 0.02% |
5,798
-1,830
| -24% | -$116K |
|
|
MINI
657
DELISTED
Mobile Mini Inc
MINI
| $366K | 0.02% |
9,033
+23
| +0.3% | +$932 |
|
|
WX
658
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $366K | 0.02% |
+10,879
| New | +$366K |
|
659
Lithia Motors
LAD
$8.74B
| $364K | 0.02% |
4,200
-7,588
| -64% | -$658K |
|
660
Gentherm
THRM
$1.1B
| $364K | 0.02% |
+9,927
| New | +$364K |
|
661
Invesco Preferred ETF
PGX
$3.93B
| $362K | 0.02% |
24,642
+3,629
| +17% | +$53.3K |
|
662
Healthcare Services Group
HCSG
$1.15B
| $360K | 0.02% |
11,642
-847
| -7% | -$26.2K |
|
663
Neogen
NEOG
$1.25B
| $360K | 0.02% |
19,381
-806
| -4% | -$15K |
|
664
Shinhan Financial Group
SHG
$22.7B
| $360K | 0.02% |
+8,919
| New | +$360K |
|
665
UMB Financial
UMBF
$9.45B
| $359K | 0.02% |
6,303
-943
| -13% | -$53.7K |
|
666
Newell Brands
NWL
$2.68B
| $358K | 0.02% |
+9,398
| New | +$358K |
|
|
CRR
667
DELISTED
Carbo Ceramics Inc.
CRR
| $357K | 0.02% |
8,902
+363
| +4% | +$14.6K |
|
668
iShares US Real Estate ETF
IYR
$3.76B
| $353K | 0.02% |
4,599
-527
| -10% | -$40.5K |
|
669
Equity Residential
EQR
$25.5B
| $350K | 0.02% |
+4,876
| New | +$350K |
|
|
JNPR
670
DELISTED
Juniper Networks
JNPR
| $349K | 0.02% |
15,638
-190
| -1% | -$4.24K |
|
671
Vanguard Total Stock Market ETF
VTI
$528B
| $346K | 0.02% |
3,264
-22,514
| -87% | -$2.39M |
|
|
CAM
672
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $346K | 0.02% |
6,934
+1,213
| +21% | +$60.5K |
|
673
Centene
CNC
$14.2B
| $341K | 0.02% |
13,132
-8,584
| -40% | -$223K |
|
674
Aon
AON
$79.9B
| $340K | 0.02% |
+3,584
| New | +$340K |
|
|
RAVN
675
DELISTED
Raven Industries Inc
RAVN
| $339K | 0.02% |
13,562
-9
| -0.1% | -$225 |
|