FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.72%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.53B
AUM Growth
+$329M
(+27%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
19.25%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,019
New
257
Increased
492
Reduced
216
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.68M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$7.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$32.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$6.7M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$4.84M |
Sector Composition
| 1 | Financials | 8.91% |
| 2 | Technology | 8.04% |
| 3 | Healthcare | 7.5% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Greif
GEF
$3.57B
| $220K | 0.01% |
+4,029
| New | +$220K |
|
852
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $220K | 0.01% |
+6,478
| New | +$220K |
|
|
SLH
853
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $220K | 0.01% |
+3,282
| New | +$220K |
|
854
News Corp Class A
NWSA
$16.6B
| $219K | 0.01% |
12,232
+135
| +1% | +$2.42K |
|
|
AMRE
855
DELISTED
AMREIT INC NEW COM STK
AMRE
| $218K | 0.01% |
+11,939
| New | +$218K |
|
856
Applied Materials
AMAT
$130B
| $216K | 0.01% |
+9,600
| New | +$216K |
|
857
ABM Industries
ABM
$3B
| $215K | 0.01% |
7,979
-235
| -3% | -$6.33K |
|
858
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $215K | 0.01% |
+1,938
| New | +$215K |
|
859
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $215K | 0.01% |
+3,185
| New | +$215K |
|
860
Steelcase
SCS
$1.97B
| $215K | 0.01% |
+14,239
| New | +$215K |
|
861
iShares MSCI BIC ETF
BKF
$91M
| $214K | 0.01% |
+5,551
| New | +$214K |
|
862
Stryker
SYK
$150B
| $214K | 0.01% |
2,543
-744
| -23% | -$62.6K |
|
863
Brunswick
BC
$4.35B
| $213K | 0.01% |
5,052
+509
| +11% | +$21.5K |
|
864
Waters Corp
WAT
$18.2B
| $213K | 0.01% |
+2,035
| New | +$213K |
|
865
Group 1 Automotive
GPI
$6.26B
| $212K | 0.01% |
+2,510
| New | +$212K |
|
866
Teradyne
TER
$19.1B
| $212K | 0.01% |
+10,818
| New | +$212K |
|
|
MXIM
867
DELISTED
Maxim Integrated Products
MXIM
| $212K | 0.01% |
+6,277
| New | +$212K |
|
868
Idexx Laboratories
IDXX
$51.4B
| $211K | 0.01% |
+3,158
| New | +$211K |
|
869
Regal Rexnord
RRX
$9.66B
| $211K | 0.01% |
+2,690
| New | +$211K |
|
|
CA
870
DELISTED
CA, Inc.
CA
| $211K | 0.01% |
7,343
-13,894
| -65% | -$399K |
|
|
FOE
871
DELISTED
Ferro Corporation
FOE
| $208K | 0.01% |
16,523
+4,750
| +40% | +$59.8K |
|
|
KNL
872
DELISTED
Knoll, Inc.
KNL
| $208K | 0.01% |
12,008
-353
| -3% | -$6.12K |
|
873
Genesco
GCO
$360M
| $206K | 0.01% |
+2,510
| New | +$206K |
|
874
Woodside Energy
WDS
$31.6B
| $206K | 0.01% |
+5,321
| New | +$206K |
|
875
Vornado Realty Trust
VNO
$7.93B
| $202K | 0.01% |
+2,593
| New | +$202K |
|