FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-13.71%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.54B
AUM Growth
-$273M
(-15%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
647
New
37
Increased
244
Reduced
226
Closed
139
Top Buys
| 1 |
Abbott
ABT
|
$15.4M |
| 2 |
Autodesk
ADSK
|
$12.2M |
| 3 |
Salesforce
CRM
|
$11.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.6M |
| 5 |
ServiceNow
NOW
|
$8.35M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$13.6M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8.04M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.66M |
| 4 |
Booking.com
BKNG
|
$6.75M |
| 5 |
iShares MBS ETF
MBB
|
$6.47M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 11.17% |
| 3 | Financials | 10.15% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sanofi
SNY
$113B
| $800K | 0.05% |
18,291
+7,586
| +71% | +$332K |
|
227
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $797K | 0.05% |
33,314
+19,541
| +142% | +$467K |
|
228
Mercado Libre
MELI
$123B
| $796K | 0.05% |
1,629
+1,009
| +163% | +$493K |
|
229
SPDR S&P International Dividend ETF
DWX
$489M
| $787K | 0.05% |
25,705
-147
| -0.6% | -$4.5K |
|
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $787K | 0.05% |
6,371
+1,057
| +20% | +$131K |
|
231
Corteva
CTVA
$49.1B
| $772K | 0.05% |
32,847
+18,874
| +135% | +$444K |
|
232
Kinder Morgan
KMI
$59.1B
| $772K | 0.05% |
55,436
+9,607
| +21% | +$134K |
|
233
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $765K | 0.05% |
+36,955
| New | +$765K |
|
|
TWTR
234
DELISTED
Twitter, Inc.
TWTR
| $765K | 0.05% |
31,142
-2,789
| -8% | -$68.5K |
|
235
CVS Health
CVS
$93.6B
| $755K | 0.05% |
12,720
+1,187
| +10% | +$70.5K |
|
236
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $754K | 0.05% |
+26,785
| New | +$754K |
|
|
HRC
237
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $745K | 0.05% |
7,409
+23
| +0.3% | +$2.31K |
|
238
Ball Corp
BALL
$13.9B
| $742K | 0.05% |
+11,475
| New | +$742K |
|
239
Ecolab
ECL
$77.6B
| $741K | 0.05% |
4,758
+259
| +6% | +$40.3K |
|
240
Vanguard Total World Stock ETF
VT
$51.8B
| $740K | 0.05% |
11,780
+5,851
| +99% | +$368K |
|
241
Deere & Co
DE
$128B
| $736K | 0.05% |
5,327
+104
| +2% | +$14.4K |
|
242
Xylem
XYL
$34.2B
| $736K | 0.05% |
11,305
+6,713
| +146% | +$437K |
|
243
AutoZone
AZO
$70.6B
| $731K | 0.05% |
864
+188
| +28% | +$159K |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $730K | 0.05% |
15,959
+4,928
| +45% | +$225K |
|
245
D.R. Horton
DHI
$54.2B
| $729K | 0.05% |
21,434
-4,425
| -17% | -$151K |
|
246
Duke Energy
DUK
$93.8B
| $712K | 0.05% |
8,809
-471
| -5% | -$38.1K |
|
247
GoDaddy
GDDY
$20.1B
| $710K | 0.05% |
12,424
+4,432
| +55% | +$253K |
|
248
Best Buy
BBY
$16.1B
| $708K | 0.05% |
12,413
+625
| +5% | +$35.6K |
|
249
Avery Dennison
AVY
$13.1B
| $706K | 0.05% |
6,927
+44
| +0.6% | +$4.48K |
|
250
TE Connectivity
TEL
$61.7B
| $696K | 0.05% |
11,058
+2,200
| +25% | +$138K |
|