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 | |
|---|---|---|---|---|---|---|
126
Core Laboratories
CLB
$581M
| $2.42M | 0.16% |
14,480
+5,015
| +53% | +$838K |
|
127
Mitsubishi UFJ Financial
MUFG
$174B
| $2.42M | 0.16% |
392,877
-71,604
| -15% | -$440K |
|
128
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.42M | 0.16% |
136,615
+555
| +0.4% | +$9.82K |
|
129
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $2.4M | 0.16% |
74,733
+8,982
| +14% | +$289K |
|
130
Truist Financial
TFC
$60B
| $2.37M | 0.16% |
60,180
+50,725
| +536% | +$2M |
|
131
Eaton
ETN
$135B
| $2.36M | 0.15% |
30,528
+22,644
| +287% | +$1.75M |
|
132
Union Pacific
UNP
$132B
| $2.3M | 0.15% |
23,100
+7,528
| +48% | +$751K |
|
133
Merck
MRK
$209B
| $2.27M | 0.15% |
41,043
+16,265
| +66% | +$898K |
|
134
Amphenol
APH
$137B
| $2.26M | 0.15% |
187,360
+37,456
| +25% | +$451K |
|
135
Procter & Gamble
PG
$373B
| $2.26M | 0.15% |
28,690
+19,014
| +197% | +$1.49M |
|
136
Walmart
WMT
$802B
| $2.23M | 0.15% |
89,229
+44,265
| +98% | +$1.11M |
|
|
WFM
137
DELISTED
Whole Foods Market Inc
WFM
| $2.22M | 0.15% |
57,351
+15,977
| +39% | +$617K |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $2.21M | 0.14% |
35,691
+6,468
| +22% | +$401K |
|
139
Intuitive Surgical
ISRG
$161B
| $2.21M | 0.14% |
48,312
+4,527
| +10% | +$207K |
|
140
Embraer
ERJ
$10.6B
| $2.21M | 0.14% |
60,667
-5,661
| -9% | -$206K |
|
141
Baxter International
BAX
$12.1B
| $2.2M | 0.14% |
55,913
+46,848
| +517% | +$1.84M |
|
142
The Mosaic Company
MOS
$10.2B
| $2.2M | 0.14% |
44,379
+12,143
| +38% | +$601K |
|
143
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $2.18M | 0.14% |
70,344
+22,760
| +48% | +$705K |
|
144
United Parcel Service
UPS
$71.1B
| $2.18M | 0.14% |
21,220
+17,007
| +404% | +$1.75M |
|
145
Markel Group
MKL
$24.8B
| $2.18M | 0.14% |
3,320
+150
| +5% | +$98.4K |
|
146
GE Aerospace
GE
$298B
| $2.11M | 0.14% |
16,776
+4,528
| +37% | +$570K |
|
147
HSBC
HSBC
$225B
| $2.11M | 0.14% |
48,174
-25,683
| -35% | -$1.12M |
|
|
NATI
148
DELISTED
National Instruments Corp
NATI
| $2.09M | 0.14% |
64,638
+5,588
| +9% | +$181K |
|
149
Federated Hermes
FHI
$4.11B
| $2.08M | 0.14% |
67,257
+12,069
| +22% | +$373K |
|
150
Omnicom Group
OMC
$15.1B
| $2.07M | 0.14% |
29,094
+1,079
| +4% | +$76.8K |
|