FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.13%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.48B
AUM Growth
+$1.07B
(+45%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
30.89%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,182
New
286
Increased
630
Reduced
202
Closed
62
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$75.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$65.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$33.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$25.9M |
Top Sells
Sector Composition
| 1 | Financials | 6.3% |
| 2 | Healthcare | 5.56% |
| 3 | Technology | 5.45% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Quest Diagnostics
DGX
$20.5B
| $680K | 0.02% |
7,399
+424
| +6% | +$39K |
|
652
Ubiquiti
UI
$34.9B
| $680K | 0.02% |
11,768
-101
| -0.9% | -$5.84K |
|
653
Bio-Rad Laboratories Class A
BIO
$8B
| $679K | 0.02% |
3,726
-201
| -5% | -$36.6K |
|
654
Federated Hermes
FHI
$4.1B
| $678K | 0.02% |
23,978
-1,051
| -4% | -$29.7K |
|
655
Huntington Bancshares
HBAN
$25.7B
| $678K | 0.02% |
51,309
+33,625
| +190% | +$444K |
|
656
Morningstar
MORN
$10.8B
| $678K | 0.02% |
9,212
-893
| -9% | -$65.7K |
|
657
Badger Meter
BMI
$5.39B
| $676K | 0.02% |
18,300
+3,572
| +24% | +$132K |
|
658
Zoetis
ZTS
$67.9B
| $673K | 0.02% |
12,576
+2,234
| +22% | +$120K |
|
659
Chemed
CHE
$6.79B
| $672K | 0.02% |
4,188
+1,341
| +47% | +$215K |
|
660
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $672K | 0.02% |
28,125
+17,295
| +160% | +$413K |
|
661
Exponent
EXPO
$3.61B
| $669K | 0.02% |
22,194
-1,332
| -6% | -$40.2K |
|
662
WEX
WEX
$5.87B
| $668K | 0.02% |
5,988
-1,516
| -20% | -$169K |
|
|
POT
663
DELISTED
Potash Corp Of Saskatchewan
POT
| $668K | 0.02% |
36,942
+2,221
| +6% | +$40.2K |
|
664
Reinsurance Group of America
RGA
$12.8B
| $666K | 0.02% |
5,292
-2,437
| -32% | -$307K |
|
665
Lloyds Banking Group
LYG
$64.5B
| $662K | 0.02% |
213,490
+655
| +0.3% | +$2.03K |
|
666
Clorox
CLX
$15.5B
| $661K | 0.02% |
+5,510
| New | +$661K |
|
667
Westlake Corp
WLK
$11.5B
| $660K | 0.02% |
+11,795
| New | +$660K |
|
|
WFM
668
DELISTED
Whole Foods Market Inc
WFM
| $659K | 0.02% |
21,431
+1,679
| +9% | +$51.6K |
|
669
International Flavors & Fragrances
IFF
$16.9B
| $654K | 0.02% |
5,549
+2,173
| +64% | +$256K |
|
670
Pediatrix Medical
MD
$1.49B
| $654K | 0.02% |
9,809
+1,216
| +14% | +$81.1K |
|
671
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $653K | 0.02% |
+10,300
| New | +$653K |
|
672
Ally Financial
ALLY
$12.7B
| $652K | 0.02% |
34,269
-3,940
| -10% | -$75K |
|
673
PG&E
PCG
$33.2B
| $651K | 0.02% |
10,720
+1,120
| +12% | +$68K |
|
674
Martin Marietta Materials
MLM
$37.5B
| $648K | 0.02% |
2,926
+287
| +11% | +$63.6K |
|
675
Assured Guaranty
AGO
$3.91B
| $644K | 0.02% |
17,063
+298
| +2% | +$11.2K |
|