FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.17%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.2B
AUM Growth
+$1.04B
(+89%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
45.57%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
941
New
209
Increased
425
Reduced
222
Closed
83
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$75.4M |
| 2 |
iShares MBS ETF
MBB
|
$57.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$53M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$46.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$42.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.1M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$6.69M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$5.69M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.53M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.98M |
Sector Composition
| 1 | Financials | 6.62% |
| 2 | Technology | 5.91% |
| 3 | Healthcare | 5.79% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Genpact
G
$7.82B
| $1.9M | 0.09% |
76,121
+6,810
| +10% | +$170K |
|
202
HDFC Bank
HDB
$361B
| $1.9M | 0.09% |
61,710
+30,994
| +101% | +$955K |
|
203
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.89M | 0.09% |
23,743
+19,718
| +490% | +$1.57M |
|
204
General Mills
GIS
$27B
| $1.88M | 0.09% |
32,602
+18,355
| +129% | +$1.06M |
|
205
Albemarle
ALB
$9.6B
| $1.84M | 0.08% |
32,766
+20,562
| +168% | +$1.15M |
|
206
Booking.com
BKNG
$178B
| $1.84M | 0.08% |
1,439
+210
| +17% | +$268K |
|
207
CME Group
CME
$94.4B
| $1.83M | 0.08% |
20,200
-4,037
| -17% | -$366K |
|
|
RTN
208
DELISTED
Raytheon Company
RTN
| $1.83M | 0.08% |
14,684
+3,110
| +27% | +$387K |
|
209
Akamai
AKAM
$11.3B
| $1.82M | 0.08% |
34,610
+17,382
| +101% | +$915K |
|
210
Lockheed Martin
LMT
$108B
| $1.81M | 0.08% |
8,346
+115
| +1% | +$25K |
|
211
WPP
WPP
$5.83B
| $1.81M | 0.08% |
15,784
+5,020
| +47% | +$576K |
|
212
TE Connectivity
TEL
$61.7B
| $1.81M | 0.08% |
27,984
-1,895
| -6% | -$122K |
|
213
Ross Stores
ROST
$49.4B
| $1.8M | 0.08% |
33,528
-10,412
| -24% | -$560K |
|
214
Cardinal Health
CAH
$35.7B
| $1.8M | 0.08% |
20,156
+4,169
| +26% | +$372K |
|
|
ARMH
215
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.79M | 0.08% |
39,545
+868
| +2% | +$39.3K |
|
216
Markel Group
MKL
$24.2B
| $1.78M | 0.08% |
2,015
-620
| -24% | -$548K |
|
217
Welltower
WELL
$112B
| $1.78M | 0.08% |
26,166
+19,648
| +301% | +$1.34M |
|
|
NATI
218
DELISTED
National Instruments Corp
NATI
| $1.78M | 0.08% |
61,902
+9,799
| +19% | +$281K |
|
219
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.77M | 0.08% |
24,021
+17,957
| +296% | +$1.32M |
|
220
DaVita
DVA
$9.86B
| $1.77M | 0.08% |
25,324
+3,455
| +16% | +$241K |
|
|
NLSN
221
DELISTED
Nielsen Holdings plc
NLSN
| $1.76M | 0.08% |
37,844
+19,027
| +101% | +$887K |
|
222
Ryanair
RYAAY
$32.1B
| $1.75M | 0.08% |
50,675
+14,356
| +40% | +$497K |
|
223
Nike
NKE
$109B
| $1.74M | 0.08% |
27,860
+5,854
| +27% | +$366K |
|
224
TotalEnergies
TTE
$133B
| $1.73M | 0.08% |
38,413
+19,910
| +108% | +$895K |
|
225
Deere & Co
DE
$128B
| $1.72M | 0.08% |
22,500
+1,249
| +6% | +$95.3K |
|