FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+0.69%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$308M
AUM Growth
-$34.4M
(-10%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
189
New
11
Increased
30
Reduced
133
Closed
14
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.94M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.04M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.51M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$764K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$493K |
Top Sells
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Healthcare | 2.59% |
| 3 | Financials | 2.58% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $241K | 0.08% |
2,330
-178
| -7% | -$18.4K |
|
152
Xcel Energy
XEL
$42.5B
| $240K | 0.08% |
3,391
-68
| -2% | -$4.81K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $238K | 0.08% |
5,457
+266
| +5% | +$11.6K |
|
154
Howmet Aerospace
HWM
$71.8B
| $236K | 0.08% |
1,818
-408
| -18% | -$53K |
|
155
Pfizer
PFE
$139B
| $235K | 0.08% |
9,288
+783
| +9% | +$19.8K |
|
156
LyondellBasell Industries
LYB
$17.5B
| $223K | 0.07% |
3,169
-42
| -1% | -$2.96K |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $222K | 0.07% |
4,894
-604
| -11% | -$27.4K |
|
158
American Electric Power
AEP
$57.9B
| $221K | 0.07% |
+2,027
| New | +$221K |
|
159
Robinhood
HOOD
$92.5B
| $218K | 0.07% |
+5,244
| New | +$218K |
|
160
Prologis
PLD
$104B
| $217K | 0.07% |
1,941
-52
| -3% | -$5.81K |
|
161
Vistra
VST
$64.2B
| $217K | 0.07% |
+1,852
| New | +$217K |
|
162
Abbott
ABT
$232B
| $214K | 0.07% |
+1,615
| New | +$214K |
|
163
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $214K | 0.07% |
2,242
-5,562
| -71% | -$531K |
|
164
Tapestry
TPR
$21.7B
| $214K | 0.07% |
3,044
-1,988
| -40% | -$140K |
|
165
American Express
AXP
$230B
| $213K | 0.07% |
792
-94
| -11% | -$25.3K |
|
166
Wells Fargo
WFC
$263B
| $212K | 0.07% |
2,958
-639
| -18% | -$45.8K |
|
167
Reinsurance Group of America
RGA
$13B
| $210K | 0.07% |
1,067
-28
| -3% | -$5.51K |
|
168
Analog Devices
ADI
$120B
| $203K | 0.07% |
1,007
-108
| -10% | -$21.8K |
|
169
PepsiCo
PEP
$201B
| $202K | 0.07% |
1,349
-19
| -1% | -$2.85K |
|
170
Marsh & McLennan
MMC
$101B
| $201K | 0.07% |
+823
| New | +$201K |
|
171
United Parcel Service
UPS
$71.4B
| $201K | 0.07% |
1,828
+54
| +3% | +$5.94K |
|
172
Bank of Montreal
BMO
$89.3B
| $200K | 0.07% |
2,099
| – | – |
|
173
Huntington Bancshares
HBAN
$26.1B
| $161K | 0.05% |
10,739
-101
| -0.9% | -$1.51K |
|
174
Magnite
MGNI
$3.54B
| $115K | 0.04% |
+10,110
| New | +$115K |
|
175
Core Scientific
CORZ
$4.14B
| $79K | 0.03% |
+10,971
| New | +$79K |
|