FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+2.55%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.41B
AUM Growth
+$193M
(+8.7%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
998
New
125
Increased
382
Reduced
376
Closed
102
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$25M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$18.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$18.3M |
| 4 |
iShares MBS ETF
MBB
|
$13M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.74M |
Sector Composition
| 1 | Healthcare | 5.88% |
| 2 | Financials | 5.83% |
| 3 | Technology | 5.65% |
| 4 | Consumer Staples | 4.33% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Kelly Services Class A
KELYA
$489M
| $306K | 0.01% |
15,908
+158
| +1% | +$3.04K |
|
777
Suncor Energy
SU
$48.5B
| $306K | 0.01% |
10,999
+402
| +4% | +$11.2K |
|
778
Lazard
LAZ
$5.32B
| $301K | 0.01% |
+8,288
| New | +$301K |
|
|
DO
779
DELISTED
Diamond Offshore Drilling
DO
| $297K | 0.01% |
16,890
+1,556
| +10% | +$27.4K |
|
780
Brixmor Property Group
BRX
$8.63B
| $296K | 0.01% |
+10,648
| New | +$296K |
|
781
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $294K | 0.01% |
2,958
-868
| -23% | -$86.3K |
|
|
SVC
782
Service Properties Trust
SVC
$481M
| $293K | 0.01% |
+9,862
| New | +$293K |
|
783
Huron Consulting
HURN
$2.44B
| $291K | 0.01% |
4,862
-178
| -4% | -$10.7K |
|
784
Kellanova
K
$27.8B
| $291K | 0.01% |
4,005
+135
| +3% | +$9.81K |
|
785
Northrop Grumman
NOC
$83.2B
| $291K | 0.01% |
1,359
+441
| +48% | +$94.4K |
|
|
JBTM
786
JBT Marel Corporation
JBTM
$7.35B
| $290K | 0.01% |
4,111
-2,058
| -33% | -$145K |
|
|
GPOR
787
DELISTED
Gulfport Energy Corp.
GPOR
| $288K | 0.01% |
+10,180
| New | +$288K |
|
788
Public Service Enterprise Group
PEG
$40.5B
| $287K | 0.01% |
+6,853
| New | +$287K |
|
789
Insulet
PODD
$24.5B
| $284K | 0.01% |
+6,936
| New | +$284K |
|
|
VIAB
790
DELISTED
Viacom Inc. Class B
VIAB
| $282K | 0.01% |
7,394
-1,754
| -19% | -$66.9K |
|
791
Valmont Industries
VMI
$7.46B
| $281K | 0.01% |
2,088
+268
| +15% | +$36.1K |
|
792
Cass Information Systems
CASS
$569M
| $280K | 0.01% |
6,527
-700
| -10% | -$30K |
|
793
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $280K | 0.01% |
7,270
-3,704
| -34% | -$143K |
|
794
RiverFront Strategic Income Fund
RIGS
$92.3M
| $280K | 0.01% |
11,066
-165
| -1% | -$4.18K |
|
795
Integra LifeSciences
IART
$1.25B
| $279K | 0.01% |
+6,748
| New | +$279K |
|
796
Allete
ALE
$3.69B
| $279K | 0.01% |
4,676
-752
| -14% | -$44.9K |
|
797
Horace Mann Educators
HMN
$1.88B
| $278K | 0.01% |
7,598
-555
| -7% | -$20.3K |
|
798
Tanger
SKT
$3.94B
| $277K | 0.01% |
7,120
+153
| +2% | +$5.95K |
|
799
JB Hunt Transport Services
JBHT
$13.9B
| $276K | 0.01% |
3,405
-1,583
| -32% | -$128K |
|
800
Interface
TILE
$1.64B
| $276K | 0.01% |
+16,515
| New | +$276K |
|