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 | |
|---|---|---|---|---|---|---|
776
Elevance Health
ELV
$70.6B
| $491K | 0.01% |
+3,414
| New | +$491K |
|
777
Tanger
SKT
$3.94B
| $490K | 0.01% |
13,703
+6,583
| +92% | +$235K |
|
778
Electronic Arts
EA
$42.2B
| $488K | 0.01% |
6,194
+1,719
| +38% | +$135K |
|
779
Interparfums
IPAR
$3.63B
| $488K | 0.01% |
14,889
-1,438
| -9% | -$47.1K |
|
|
IBKC
780
DELISTED
IBERIABANK Corp
IBKC
| $487K | 0.01% |
5,809
-369
| -6% | -$30.9K |
|
781
Globus Medical
GMED
$8.18B
| $486K | 0.01% |
19,593
+389
| +2% | +$9.65K |
|
|
HOLI
782
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $484K | 0.01% |
26,428
-908
| -3% | -$16.6K |
|
783
Under Armour
UAA
$2.2B
| $483K | 0.01% |
16,618
-713
| -4% | -$20.7K |
|
|
CLGX
784
DELISTED
Corelogic, Inc.
CLGX
| $483K | 0.01% |
13,101
+1,200
| +10% | +$44.2K |
|
785
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $480K | 0.01% |
+12,720
| New | +$480K |
|
786
Lennar Class A
LEN
$36.7B
| $479K | 0.01% |
11,725
+46
| +0.4% | +$1.88K |
|
|
BIG
787
DELISTED
Big Lots, Inc.
BIG
| $477K | 0.01% |
9,496
+1,592
| +20% | +$80K |
|
788
Atmos Energy
ATO
$26.7B
| $475K | 0.01% |
6,406
+292
| +5% | +$21.7K |
|
789
Avnet
AVT
$4.49B
| $475K | 0.01% |
9,975
+1,180
| +13% | +$56.2K |
|
790
Oshkosh
OSK
$8.93B
| $474K | 0.01% |
7,335
+172
| +2% | +$11.1K |
|
791
Public Service Enterprise Group
PEG
$40.5B
| $474K | 0.01% |
10,813
+3,960
| +58% | +$174K |
|
792
Church & Dwight Co
CHD
$23.3B
| $473K | 0.01% |
10,693
+1,636
| +18% | +$72.4K |
|
793
J&J Snack Foods
JJSF
$2.12B
| $473K | 0.01% |
3,543
-509
| -13% | -$68K |
|
794
Tetra Tech
TTEK
$9.48B
| $472K | 0.01% |
54,720
-109,640
| -67% | -$946K |
|
|
HF
795
DELISTED
HFF Inc.
HF
| $472K | 0.01% |
15,603
+4,503
| +41% | +$136K |
|
796
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $471K | 0.01% |
16,418
-1,150
| -7% | -$33K |
|
797
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $470K | 0.01% |
+7,554
| New | +$470K |
|
798
Globe Life
GL
$11.3B
| $469K | 0.01% |
6,364
+100
| +2% | +$7.37K |
|
799
WNS Holdings
WNS
$3.24B
| $469K | 0.01% |
17,023
-2,717
| -14% | -$74.9K |
|
800
Vipshop
VIPS
$8.45B
| $468K | 0.01% |
42,503
+17,981
| +73% | +$198K |
|