FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-1.32%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.54B
AUM Growth
+$14.8M
(+0.97%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,055
New
79
Increased
483
Reduced
372
Closed
114
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$60.7M |
| 2 |
iShares MBS ETF
MBB
|
$15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$22.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$6.42M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.06M |
Sector Composition
| 1 | Financials | 9.04% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$424B
| $2.88M | 0.19% |
22,971
+1,451
| +7% | +$182K |
|
102
Occidental Petroleum
OXY
$45.9B
| $2.87M | 0.19% |
31,185
-5,111
| -14% | -$471K |
|
103
Invesco
IVZ
$9.79B
| $2.85M | 0.18% |
72,212
+24,716
| +52% | +$976K |
|
104
TE Connectivity
TEL
$61.6B
| $2.83M | 0.18% |
51,141
+2,997
| +6% | +$166K |
|
105
TSMC
TSM
$1.22T
| $2.83M | 0.18% |
140,079
-85,675
| -38% | -$1.73M |
|
106
Magna International
MGA
$12.8B
| $2.81M | 0.18% |
59,226
+8,290
| +16% | +$393K |
|
|
KUB
107
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $2.76M | 0.18% |
34,882
-2,926
| -8% | -$231K |
|
108
DaVita
DVA
$9.69B
| $2.73M | 0.18% |
37,313
+1,083
| +3% | +$79.2K |
|
109
Oracle
ORCL
$626B
| $2.72M | 0.18% |
71,054
-1,183
| -2% | -$45.3K |
|
|
KMR
110
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.71M | 0.18% |
29,226
-2,977
| -9% | -$276K |
|
|
HCC
111
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.7M | 0.17% |
55,822
+1,470
| +3% | +$71K |
|
112
TechnipFMC
FTI
$16.3B
| $2.7M | 0.17% |
66,693
+11,183
| +20% | +$452K |
|
113
Kroger
KR
$44.9B
| $2.68M | 0.17% |
102,946
-5,234
| -5% | -$136K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $2.64M | 0.17% |
26,017
+4,190
| +19% | +$426K |
|
115
TotalEnergies
TTE
$134B
| $2.64M | 0.17% |
41,000
-10,459
| -20% | -$674K |
|
116
Vanguard Total Stock Market ETF
VTI
$529B
| $2.61M | 0.17% |
+25,778
| New | +$2.61M |
|
117
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $2.61M | 0.17% |
148,265
+11,650
| +9% | +$205K |
|
118
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $2.6M | 0.17% |
86,799
+16,455
| +23% | +$493K |
|
119
Elevance Health
ELV
$69.4B
| $2.57M | 0.17% |
21,454
+2,254
| +12% | +$270K |
|
|
LO
120
DELISTED
LORILLARD INC COM STK
LO
| $2.55M | 0.17% |
42,540
-4,276
| -9% | -$256K |
|
121
Fastenal
FAST
$57.7B
| $2.53M | 0.16% |
225,160
+58,288
| +35% | +$654K |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $2.52M | 0.16% |
39,124
+3,433
| +10% | +$221K |
|
123
Truist Financial
TFC
$60.7B
| $2.52M | 0.16% |
67,626
+7,446
| +12% | +$277K |
|
124
Amphenol
APH
$138B
| $2.51M | 0.16% |
343,112
+155,752
| +83% | +$1.14M |
|
125
Core Laboratories
CLB
$585M
| $2.5M | 0.16% |
17,108
+2,628
| +18% | +$385K |
|