FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.2%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.2B
AUM Growth
+$195M
(+19%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
818
New
169
Increased
465
Reduced
116
Closed
56
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$8.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.66M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.56M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$24.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.4M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$4.46M |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Technology | 7.4% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lincoln National
LNC
$7.99B
| $1.23M | 0.1% |
24,258
+6,693
| +38% | +$339K |
|
177
Magna International
MGA
$12.8B
| $1.23M | 0.1% |
25,432
+7,682
| +43% | +$370K |
|
178
Manhattan Associates
MANH
$12.9B
| $1.22M | 0.1% |
34,931
-123,037
| -78% | -$4.31M |
|
|
INVX
179
Innovex International, Inc.
INVX
$1.15B
| $1.21M | 0.1% |
10,791
+1,676
| +18% | +$188K |
|
180
Cognizant
CTSH
$34.9B
| $1.19M | 0.1% |
23,564
+13,156
| +126% | +$666K |
|
|
CLC
181
DELISTED
Clarcor
CLC
| $1.19M | 0.1% |
20,673
+424
| +2% | +$24.3K |
|
182
Zimmer Biomet
ZBH
$20.8B
| $1.18M | 0.1% |
12,844
+4,254
| +50% | +$390K |
|
183
Amgen
AMGN
$153B
| $1.18M | 0.1% |
9,542
+6,429
| +207% | +$793K |
|
184
Kirby Corp
KEX
$4.93B
| $1.18M | 0.1% |
11,602
-2,618
| -18% | -$265K |
|
185
Amazon
AMZN
$2.48T
| $1.17M | 0.1% |
69,520
+5,980
| +9% | +$101K |
|
186
Jefferies Financial Group
JEF
$13.1B
| $1.16M | 0.1% |
46,311
+14,388
| +45% | +$361K |
|
|
RAI
187
DELISTED
Reynolds American Inc
RAI
| $1.16M | 0.1% |
43,338
+5,938
| +16% | +$159K |
|
188
CoreCivic
CXW
$2.1B
| $1.15M | 0.1% |
36,844
-4,416
| -11% | -$138K |
|
189
AT&T
T
$211B
| $1.15M | 0.1% |
43,364
+17,042
| +65% | +$452K |
|
190
State Street
STT
$31.9B
| $1.15M | 0.1% |
16,493
+2,072
| +14% | +$144K |
|
191
Walmart
WMT
$797B
| $1.15M | 0.1% |
44,964
+18,414
| +69% | +$469K |
|
192
Roper Technologies
ROP
$55.8B
| $1.14M | 0.09% |
8,506
+1,252
| +17% | +$167K |
|
193
Paychex
PAYX
$48.2B
| $1.14M | 0.09% |
26,644
+1,242
| +5% | +$52.9K |
|
|
VIAB
194
DELISTED
Viacom Inc. Class B
VIAB
| $1.12M | 0.09% |
13,205
+4,623
| +54% | +$393K |
|
195
Fidelity National Information Services
FIS
$35.7B
| $1.1M | 0.09% |
20,612
+9,161
| +80% | +$490K |
|
196
Genpact
G
$7.81B
| $1.1M | 0.09% |
63,144
+38,389
| +155% | +$669K |
|
197
Sally Beauty Holdings
SBH
$1.42B
| $1.1M | 0.09% |
39,990
-377
| -0.9% | -$10.3K |
|
198
Elevance Health
ELV
$70.6B
| $1.09M | 0.09% |
10,982
+3,423
| +45% | +$341K |
|
199
iShares MSCI South Korea ETF
EWY
$5.21B
| $1.09M | 0.09% |
17,701
+1,539
| +10% | +$94.7K |
|
200
Sanofi
SNY
$112B
| $1.09M | 0.09% |
20,783
+11,321
| +120% | +$592K |
|