Ticker | $ Bought |
---|---|
ishares tr msci usa value | 2,939,000 |
medtronic plc shs | 294,000 |
ppl corp com | 261,000 |
genuine parts co com | 241,000 |
american elec pwr co inc com | 221,000 |
robinhood mkts inc com cl a | 218,000 |
vistra corp com | 217,000 |
abbott labs com | 214,000 |
Ticker | % Inc. |
---|---|
vanguard world fd mega cap index | 80.41 |
vertiv holdings co com cl a | 75.19 |
vanguard index fds s p 500 etf shs | 68.2 |
talen energy corp com | 40.87 |
ishares tr msci eafe etf | 35.14 |
spdr ser tr ice pfd sec etf | 30.56 |
applovin corp com cl a | 23.45 |
ishares tr core msci eafe | 21.03 |
Ticker | % Reduced |
---|---|
blackrock etf trust ishares intl div | -75.02 |
vanguard index fds mid cap etf | -73.16 |
ishares tr 7 10 yr trsy bd | -71.27 |
ishares inc msci cda etf | -61.5 |
tapestry inc com | -39.51 |
ishares tr msci usa qlt fct | -38.65 |
gilead sciences inc com | -30.00 |
boston scientific corp com | -28.46 |
Ticker | $ Sold |
---|---|
flexshares tr mornstar upstr | -2,397,000 |
pacer fds tr pacer us small | -1,723,000 |
ishares inc msci gbl min vol | -3,743,000 |
comcast corp new cl a | -219,000 |
walmart inc com | -487,000 |
global e online ltd shs | -266,000 |
tc energy corp com | -204,000 |
nextera energy inc com | -268,000 |
FDx Advisors, Inc. has about 84.3% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 84.3 |
Technology | 4.2 |
Utilities | 2.2 |
Financial Services | 2 |
Healthcare | 1.8 |
Consumer Cyclical | 1.6 |
Communication Services | 1.5 |
FDx Advisors, Inc. has about 13.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 84.4 |
MEGA-CAP | 7.7 |
LARGE-CAP | 6 |
SMALL-CAP | 1.8 |
About 13.9% of the stocks held by FDx Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 86.1 |
S&P 500 | 12.1 |
RUSSELL 2000 | 1.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
FDx Advisors, Inc. has 175 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for FDx Advisors, Inc. last quarter.
Last Reported on: 01 May, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc com | 0.73 | 10,145 | 2,254,000 | reduced | -3.6 | ||
AAXJ | ishares tr mbs etf | 4.71 | 154,380 | 14,478,000 | reduced | -6.9 | ||
AAXJ | ishares tr ishs 5 10yr invt | 1.67 | 97,847 | 5,139,000 | reduced | -5.03 | ||
AAXJ | ishares tr ishs 1 5yr invs | 0.59 | 34,873 | 1,826,000 | reduced | -6.1 | ||
AAXJ | ishares tr eafe sml cp etf | 0.46 | 22,055 | 1,401,000 | reduced | -3.64 | ||
AAXJ | ishares tr jpmorgan usd emg | 0.25 | 8,572 | 777,000 | reduced | -7.16 | ||
ABBV | abbvie inc com | 0.19 | 2,723 | 571,000 | added | 0.04 | ||
ABT | abbott labs com | 0.07 | 1,615 | 214,000 | new | |||
ACGL | arch cap group ltd ord | 0.20 | 6,353 | 611,000 | reduced | -2.61 | ||
ACIO | etf ser solutions distillate us | 1.34 | 75,960 | 4,120,000 | reduced | -5.28 | ||
ACSG | dbx etf tr xtrack usd high | 0.13 | 10,739 | 388,000 | reduced | -2.92 | ||
ACSG | dbx etf tr xtrack msci eafe | 0.12 | 13,254 | 360,000 | reduced | -1.65 | ||
ACWF | ishares tr core msci pac | 1.05 | 51,782 | 3,223,000 | reduced | -9.31 | ||
ACWV | ishares inc msci em asia etf | 0.40 | 16,523 | 1,224,000 | reduced | -4.77 | ||
ACWV | ishares inc msci cda etf | 0.28 | 20,891 | 851,000 | reduced | -61.5 | ||
ACWV | ishares inc msci gbl min vol | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ADBE | adobe inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ADI | analog devices inc com | 0.07 | 1,007 | 203,000 | reduced | -9.69 | ||
AEP | american elec pwr co inc com | 0.07 | 2,027 | 221,000 | new | |||
AFTY | pacer fds tr us cash cows 100 | 1.45 | 81,234 | 4,448,000 | reduced | -5.04 | ||