FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+3.17%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.2B
AUM Growth
+$2.2B
(+89%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
45.67%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
941
New
209
Increased
425
Reduced
222
Closed
83
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$75.4M |
| 2 |
iShares MBS ETF
MBB
|
$57.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$53M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$46.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$42.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.1M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$6.69M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$5.69M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.53M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.98M |
Sector Composition
| 1 | Financials | 6.62% |
| 2 | Technology | 5.91% |
| 3 | Healthcare | 5.79% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
DURECT Corp
DRRX
$60.2M
| – | – |
-25,332
| Closed | -$49.4K |
|
927
Digital Realty Trust
DLR
$55.1B
| – | – |
-4,580
| Closed | -$299K |
|
928
Coterra Energy
CTRA
$18.4B
| – | – |
-12,330
| Closed | -$270K |
|
929
Cintas
CTAS
$82.9B
| – | – |
-3,914
| Closed | -$336K |
|
930
Colgate-Palmolive
CL
$67.7B
| – | – |
-10,883
| Closed | -$691K |
|
931
Caleres
CAL
$505M
| – | – |
-6,859
| Closed | -$209K |
|
932
Brown & Brown
BRO
$31.4B
| – | – |
-9,673
| Closed | -$300K |
|
933
Buckle
BKE
$2.96B
| – | – |
-15,773
| Closed | -$583K |
|
934
Bausch Health
BHC
$2.72B
| – | – |
-4,609
| Closed | -$822K |
|
935
Invesco Taxable Municipal Bond ETF
BAB
$906M
| – | – |
-8,391
| Closed | -$246K |
|
936
AutoZone
AZO
$70.1B
| – | – |
-649
| Closed | -$470K |
|
937
Arrow Electronics
ARW
$6.4B
| – | – |
-12,068
| Closed | -$667K |
|
938
America Movil
AMX
$58.9B
| – | – |
-45,039
| Closed | -$745K |
|
939
Allete
ALE
$3.68B
| – | – |
-5,725
| Closed | -$289K |
|
940
Advance Auto Parts
AAP
$3.54B
| – | – |
-1,205
| Closed | -$228K |
|
941
DNOW Inc
DNOW
$1.63B
| – | – |
-18,381
| Closed | -$272K |
|