FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.26%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.55B
AUM Growth
+$85.9M
(+3.5%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
859
New
80
Increased
392
Reduced
322
Closed
56
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$30M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$26.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.6M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
L3Harris
LHX
$51B
| $245K | 0.01% |
1,296
-15
| -1% | -$2.84K |
|
702
Prestige Consumer Healthcare
PBH
$3.2B
| $245K | 0.01% |
+7,741
| New | +$245K |
|
703
SS&C Technologies
SSNC
$21.7B
| $245K | 0.01% |
4,248
-565
| -12% | -$32.6K |
|
704
Ametek
AME
$43.3B
| $244K | 0.01% |
2,682
-477
| -15% | -$43.4K |
|
705
Huntsman Corp
HUN
$1.95B
| $244K | 0.01% |
11,958
-640
| -5% | -$13.1K |
|
706
Church & Dwight Co
CHD
$23.3B
| $243K | 0.01% |
3,322
-389
| -10% | -$28.5K |
|
707
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $242K | 0.01% |
7,410
+1,081
| +17% | +$35.3K |
|
708
AngloGold Ashanti
AU
$30.2B
| $240K | 0.01% |
13,472
+477
| +4% | +$8.5K |
|
709
Gen Digital
GEN
$18.2B
| $240K | 0.01% |
+11,030
| New | +$240K |
|
710
Lennox International
LII
$20.3B
| $239K | 0.01% |
868
-186
| -18% | -$51.2K |
|
711
Las Vegas Sands
LVS
$36.9B
| $239K | 0.01% |
+4,047
| New | +$239K |
|
712
Cigna
CI
$81.5B
| $238K | 0.01% |
1,512
+198
| +15% | +$31.2K |
|
|
LPT
713
DELISTED
Liberty Property Trust
LPT
| $238K | 0.01% |
4,749
-114
| -2% | -$5.71K |
|
714
AptarGroup
ATR
$9.13B
| $237K | 0.01% |
1,902
-693
| -27% | -$86.4K |
|
715
Chipotle Mexican Grill
CMG
$55.1B
| $237K | 0.01% |
+16,150
| New | +$237K |
|
716
Jazz Pharmaceuticals
JAZZ
$7.86B
| $236K | 0.01% |
1,657
+202
| +14% | +$28.8K |
|
717
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $236K | 0.01% |
6,913
+133
| +2% | +$4.54K |
|
718
American Eagle Outfitters
AEO
$3.26B
| $235K | 0.01% |
+13,887
| New | +$235K |
|
719
Rogers Corp
ROG
$1.43B
| $235K | 0.01% |
+1,363
| New | +$235K |
|
|
SPLK
720
DELISTED
Splunk Inc
SPLK
| $234K | 0.01% |
1,860
+95
| +5% | +$12K |
|
721
Regal Rexnord
RRX
$9.66B
| $231K | 0.01% |
2,822
-80
| -3% | -$6.55K |
|
722
Dycom Industries
DY
$7.19B
| $230K | 0.01% |
3,912
-821
| -17% | -$48.3K |
|
723
Ericsson
ERIC
$26.7B
| $230K | 0.01% |
24,205
+1,223
| +5% | +$11.6K |
|
724
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $230K | 0.01% |
2,146
-292
| -12% | -$31.3K |
|
|
KSU
725
DELISTED
Kansas City Southern
KSU
| $230K | 0.01% |
+1,891
| New | +$230K |
|