FA
FDx Advisors Portfolio holdings
AUM
$196M
1-Year Est. Return
19.68%
This Fund
S&P 500
1 Year Est. Return
+19.68%
AUM
$196M
AUM Growth
-$138M
(-41%)
Holding
188
Top Buys
| 1 | +$2.75M | |
| 2 | +$383K | |
| 3 | +$357K | |
| 4 |
Vanguard Total Bond Market
BND
|
+$343K |
| 5 |
AstraZeneca
AZN
|
+$213K |
Top Sells
| 1 | +$15.8M | |
| 2 | +$13.7M | |
| 3 | +$8.85M | |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.67M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.41M |
Sector Composition
| 1 | Technology | 6% |
| 2 | Healthcare | 1.83% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Financials | 1.58% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
| – | – |
-4,790
|
|
||
177
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
| – | – |
-39,601
|
|
||
178
Visa
V
$616B
| – | – |
-2,386
|
|
||
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
| – | – |
-7,694
|
|
||
180
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
| – | – |
-15,309
|
|
||
181
Vertiv
VRT
$97.5B
| – | – |
-3,473
|
|
||
182
Vistra
VST
$58.9B
| – | – |
-1,673
|
|
||
183
Waste Connections
WCN
$44B
| – | – |
-1,828
|
|
||
184
Workday
WDAY
$35.2B
| – | – |
-902
|
|
||
185
Xcel Energy
XEL
$49.3B
| – | – |
-3,351
|
|
||
186
Exxon Mobil
XOM
$635B
| – | – |
-4,933
|
|
||
|
TLN
187
Talen Energy Corp
TLN
$16.9B
| – | – |
-1,899
|
|
||
|
NBIS
188
Nebius Group N.V.
NBIS
$23.1B
| – | – |
-9,463
|
|