FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
-1.58%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$342M
AUM Growth
+$342M
(-6.8%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
205
New
8
Increased
44
Reduced
126
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.75M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.02M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.62M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.45M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.44M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.81M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$2.28M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.68M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.67M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.66M |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Financials | 2.35% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$72.4B
| – | – |
-474
| Closed | -$246K |
|
202
EPAM Systems
EPAM
$9.69B
| – | – |
-1,179
| Closed | -$235K |
|
203
Entergy
ETR
$38.9B
| – | – |
-1,968
| Closed | -$259K |
|
204
General Dynamics
GD
$86.8B
| – | – |
-733
| Closed | -$222K |
|
205
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| – | – |
-40,773
| Closed | -$1.29M |
|