FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-6.16%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.16B
AUM Growth
-$851M
(-42%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-63.97%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,036
New
75
Increased
260
Reduced
395
Closed
304
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.65M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.96M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.66M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$60.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$56.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$54.8M |
| 4 |
iShares MBS ETF
MBB
|
$44M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$39M |
Sector Composition
| 1 | Financials | 10.44% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edgewell Personal Care
EPC
$1.09B
| $1.22M | 0.1% |
14,890
+943
| +7% | +$76.9K |
|
202
NOV
NOV
$4.95B
| $1.21M | 0.1% |
32,127
+14,124
| +78% | +$532K |
|
203
Akamai
AKAM
$11.3B
| $1.19M | 0.1% |
17,228
+10,474
| +155% | +$723K |
|
204
Broadcom
AVGO
$1.58T
| $1.19M | 0.1% |
95,130
-80,830
| -46% | -$1.01M |
|
|
FRC
205
DELISTED
First Republic Bank
FRC
| $1.18M | 0.1% |
18,849
-1,395
| -7% | -$87.6K |
|
|
CHL
206
DELISTED
China Mobile Limited
CHL
| $1.18M | 0.1% |
19,763
-857
| -4% | -$51K |
|
207
Cboe Global Markets
CBOE
$24.3B
| $1.17M | 0.1% |
17,421
+12,669
| +267% | +$850K |
|
208
Ryanair
RYAAY
$32.1B
| $1.17M | 0.1% |
36,319
-11,605
| -24% | -$373K |
|
209
Union Pacific
UNP
$131B
| $1.16M | 0.1% |
13,115
-8,534
| -39% | -$754K |
|
210
Ford
F
$46.7B
| $1.16M | 0.1% |
85,145
-41,486
| -33% | -$563K |
|
211
3M
MMM
$82.7B
| $1.13M | 0.1% |
9,558
-3,875
| -29% | -$459K |
|
212
Zimmer Biomet
ZBH
$20.9B
| $1.13M | 0.1% |
12,404
-432
| -3% | -$39.4K |
|
213
US Bancorp
USB
$75.9B
| $1.12M | 0.1% |
27,380
-3,849
| -12% | -$158K |
|
214
WPP
WPP
$5.83B
| $1.12M | 0.1% |
10,764
-2,190
| -17% | -$228K |
|
215
iShares Russell 2000 ETF
IWM
$67.8B
| $1.12M | 0.1% |
10,217
-86,700
| -89% | -$9.47M |
|
216
Gen Digital
GEN
$18.2B
| $1.11M | 0.1% |
57,060
-1,147
| -2% | -$22.3K |
|
217
Quanta Services
PWR
$55.5B
| $1.11M | 0.1% |
45,821
-159
| -0.3% | -$3.85K |
|
218
Eaton
ETN
$136B
| $1.1M | 0.09% |
21,532
-8,504
| -28% | -$436K |
|
219
Bank of New York Mellon
BK
$73.1B
| $1.1M | 0.09% |
28,164
+21,037
| +295% | +$824K |
|
220
Landstar System
LSTR
$4.58B
| $1.09M | 0.09% |
17,098
+13,044
| +322% | +$828K |
|
221
Liberty Global Class C
LBTYK
$4.12B
| $1.08M | 0.09% |
30,428
+9,522
| +46% | +$339K |
|
222
News Corp Class B
NWS
$18.8B
| $1.08M | 0.09% |
84,230
+15,166
| +22% | +$194K |
|
223
L3Harris
LHX
$51B
| $1.07M | 0.09% |
14,625
+1,499
| +11% | +$110K |
|
224
EOG Resources
EOG
$64.4B
| $1.07M | 0.09% |
14,663
+3,433
| +31% | +$250K |
|
225
PVH
PVH
$4.22B
| $1.06M | 0.09% |
10,420
+2,469
| +31% | +$252K |
|