FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-6.16%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.16B
AUM Growth
-$851M
(-42%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-63.97%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,036
New
75
Increased
260
Reduced
395
Closed
304
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.65M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.96M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.66M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$60.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$56.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$54.8M |
| 4 |
iShares MBS ETF
MBB
|
$44M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$39M |
Sector Composition
| 1 | Financials | 10.44% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIR
651
DELISTED
SELECT INCOME REIT
SIR
| $270K | 0.02% |
+32,291
| New | +$270K |
|
652
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $270K | 0.02% |
2,785
+398
| +17% | +$38.5K |
|
653
Coterra Energy
CTRA
$18.3B
| $270K | 0.02% |
+12,330
| New | +$270K |
|
654
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $269K | 0.02% |
8,020
-7,908
| -50% | -$265K |
|
655
Horace Mann Educators
HMN
$1.88B
| $267K | 0.02% |
8,031
-771
| -9% | -$25.6K |
|
|
IDTI
656
DELISTED
Integrated Device Technology I
IDTI
| $267K | 0.02% |
13,129
-5,848
| -31% | -$119K |
|
|
VMW
657
DELISTED
VMware, Inc
VMW
| $265K | 0.02% |
+3,360
| New | +$265K |
|
658
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $264K | 0.02% |
+9,441
| New | +$264K |
|
|
BCR
659
DELISTED
CR Bard Inc.
BCR
| $263K | 0.02% |
1,411
-856
| -38% | -$160K |
|
|
AWH
660
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $262K | 0.02% |
6,872
-496
| -7% | -$18.9K |
|
661
Centene
CNC
$14.2B
| $262K | 0.02% |
9,670
-3,816
| -28% | -$103K |
|
662
Hillenbrand
HI
$1.85B
| $262K | 0.02% |
10,064
+2,972
| +42% | +$77.3K |
|
663
Williams-Sonoma
WSM
$24.7B
| $259K | 0.02% |
6,792
+122
| +2% | +$4.66K |
|
664
Tesla
TSLA
$1.13T
| $258K | 0.02% |
+15,585
| New | +$258K |
|
665
Emcor
EME
$28B
| $257K | 0.02% |
5,811
-141
| -2% | -$6.24K |
|
|
BCPC
666
Balchem Corporation
BCPC
$5.23B
| $257K | 0.02% |
4,224
+58
| +1% | +$3.53K |
|
667
Trane Technologies
TT
$92.1B
| $256K | 0.02% |
5,037
-2,151
| -30% | -$109K |
|
668
Service Corp International
SCI
$10.9B
| $254K | 0.02% |
9,380
+196
| +2% | +$5.31K |
|
669
Sonic Automotive
SAH
$2.84B
| $254K | 0.02% |
12,429
+535
| +4% | +$10.9K |
|
670
Aaon
AAON
$6.62B
| $253K | 0.02% |
19,611
+1,267
| +7% | +$16.4K |
|
671
Dentsply Sirona
XRAY
$2.92B
| $252K | 0.02% |
4,985
-431
| -8% | -$21.8K |
|
672
Edwards Lifesciences
EW
$47.5B
| $251K | 0.02% |
10,584
+372
| +4% | +$8.82K |
|
|
PFPT
673
DELISTED
Proofpoint, Inc.
PFPT
| $250K | 0.02% |
4,149
+194
| +5% | +$11.7K |
|
674
Kelly Services Class A
KELYA
$489M
| $248K | 0.02% |
17,524
+5,400
| +45% | +$76.4K |
|
675
Invesco QQQ Trust
QQQ
$368B
| $248K | 0.02% |
2,433
-21,456
| -90% | -$2.18M |
|