FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.3%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.44B
AUM Growth
-$1.11B
(-43%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-77.93%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
862
New
59
Increased
223
Reduced
341
Closed
238
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$88M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$73.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$61M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$60.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$39.2M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.89% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Markel Group
MKL
$24.2B
| – | – |
-197
| Closed | -$215K |
|
852
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| – | – |
-33,044
| Closed | -$1.59M |
|
853
The Mosaic Company
MOS
$10.3B
| – | – |
-8,202
| Closed | -$205K |
|
854
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| – | – |
-22,447
| Closed | -$2.66M |
|
855
Neogen
NEOG
$1.25B
| – | – |
-12,390
| Closed | -$385K |
|
856
NewMarket
NEU
$7.64B
| – | – |
-813
| Closed | -$326K |
|
857
Nice
NICE
$8.67B
| – | – |
-2,988
| Closed | -$409K |
|
858
NIO
NIO
$13.4B
| – | – |
-40,000
| Closed | -$102K |
|
859
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| – | – |
-6,913
| Closed | -$236K |
|
860
Plains GP Holdings
PAGP
$3.64B
| – | – |
-42,706
| Closed | -$1.07M |
|
861
Primerica
PRI
$8.85B
| – | – |
-6,151
| Closed | -$738K |
|