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 | |
|---|---|---|---|---|---|---|
701
GE Aerospace
GE
$296B
| $221K | 0.01% |
4,434
+701
| +19% | +$34.9K |
|
|
SPLK
702
DELISTED
Splunk Inc
SPLK
| $220K | 0.01% |
1,765
-1,103
| -38% | -$137K |
|
|
EFII
703
DELISTED
Electronics for Imaging
EFII
| $220K | 0.01% |
8,192
-2,025
| -20% | -$54.4K |
|
704
Bank of Montreal
BMO
$90.3B
| $219K | 0.01% |
+2,932
| New | +$219K |
|
705
Novo Nordisk
NVO
$245B
| $219K | 0.01% |
+8,358
| New | +$219K |
|
706
John Wiley & Sons Class A
WLY
$2.13B
| $219K | 0.01% |
4,958
-5,739
| -54% | -$253K |
|
707
Dycom Industries
DY
$7.19B
| $217K | 0.01% |
4,733
+52
| +1% | +$2.38K |
|
708
Ulta Beauty
ULTA
$23.1B
| $217K | 0.01% |
621
-1,126
| -64% | -$393K |
|
709
Marriott Vacations Worldwide
VAC
$2.73B
| $217K | 0.01% |
+2,318
| New | +$217K |
|
710
Affiliated Managers Group
AMG
$6.54B
| $215K | 0.01% |
+2,006
| New | +$215K |
|
711
GoDaddy
GDDY
$20.1B
| $215K | 0.01% |
+2,863
| New | +$215K |
|
712
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $215K | 0.01% |
+1,094
| New | +$215K |
|
|
B
713
DELISTED
Barnes Group Inc.
B
| $215K | 0.01% |
4,179
-727
| -15% | -$37.4K |
|
714
Caterpillar
CAT
$198B
| $214K | 0.01% |
1,582
-3,166
| -67% | -$428K |
|
715
Yum! Brands
YUM
$40.1B
| $214K | 0.01% |
+2,139
| New | +$214K |
|
|
WWE
716
DELISTED
World Wrestling Entertainment
WWE
| $214K | 0.01% |
2,466
-879
| -26% | -$76.3K |
|
717
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $213K | 0.01% |
+7,374
| New | +$213K |
|
718
NOV
NOV
$4.95B
| $213K | 0.01% |
8,004
-7,736
| -49% | -$206K |
|
719
Reinsurance Group of America
RGA
$12.8B
| $213K | 0.01% |
+1,499
| New | +$213K |
|
720
Herbalife
HLF
$1.02B
| $212K | 0.01% |
3,993
-1,645
| -29% | -$87.3K |
|
721
Cigna
CI
$81.5B
| $211K | 0.01% |
1,314
-288
| -18% | -$46.2K |
|
722
Ericsson
ERIC
$26.7B
| $211K | 0.01% |
+22,982
| New | +$211K |
|
723
Dover
DOV
$24.4B
| $210K | 0.01% |
2,241
-1,612
| -42% | -$151K |
|
724
Omega Healthcare
OHI
$12.7B
| $210K | 0.01% |
+5,507
| New | +$210K |
|
725
L3Harris
LHX
$51B
| $209K | 0.01% |
+1,311
| New | +$209K |
|