FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+10.86%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.29B
AUM Growth
+$88.3M
(+7.3%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
722
New
100
Increased
216
Reduced
350
Closed
55
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.76M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.71M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.25M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.86M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$2.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.34M |
| 3 |
Broadcom
AVGO
|
$3.86M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.53M |
| 5 |
Netflix
NFLX
|
$3.33M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
| $1.01M | 0.08% |
+25,877
| New | +$1.01M |
|
252
Zimmer Biomet
ZBH
$20.9B
| $1.01M | 0.08% |
8,306
+3,865
| +87% | +$470K |
|
253
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.01M | 0.08% |
15,880
+8,598
| +118% | +$545K |
|
254
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1M | 0.08% |
10,967
+319
| +3% | +$29.1K |
|
255
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $1M | 0.08% |
18,995
-1,164
| -6% | -$61.3K |
|
256
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $998K | 0.08% |
+13,564
| New | +$998K |
|
257
Corning
GLW
$61B
| $996K | 0.08% |
32,716
-2,239
| -6% | -$68.2K |
|
258
Atlassian
TEAM
$45.2B
| $994K | 0.08% |
4,180
-318
| -7% | -$75.6K |
|
259
Simplify Short Term Treasury Futures Strategy ETF
TUA
$646M
| $994K | 0.08% |
+42,925
| New | +$994K |
|
260
American Express
AXP
$227B
| $993K | 0.08% |
5,303
-498
| -9% | -$93.3K |
|
261
Vanguard Total World Stock ETF
VT
$51.8B
| $987K | 0.08% |
9,597
+24
| +0.3% | +$2.47K |
|
262
ConocoPhillips
COP
$116B
| $985K | 0.08% |
8,485
+30
| +0.4% | +$3.48K |
|
263
Unilever
UL
$158B
| $985K | 0.08% |
20,314
-1,395
| -6% | -$67.6K |
|
264
Costco
COST
$427B
| $982K | 0.08% |
1,488
-433
| -23% | -$286K |
|
265
AB InBev
BUD
$118B
| $979K | 0.08% |
15,144
+7,794
| +106% | +$504K |
|
266
iShares Russell 2000 ETF
IWM
$67.8B
| $974K | 0.08% |
4,855
+1,421
| +41% | +$285K |
|
267
CoStar Group
CSGP
$37.9B
| $969K | 0.07% |
11,088
-2,103
| -16% | -$184K |
|
268
DuPont de Nemours
DD
$32.6B
| $965K | 0.07% |
12,539
+5,439
| +77% | +$419K |
|
269
Viatris
VTRS
$12.2B
| $964K | 0.07% |
89,021
-40,917
| -31% | -$443K |
|
270
TE Connectivity
TEL
$61.7B
| $962K | 0.07% |
6,846
-963
| -12% | -$135K |
|
271
Walmart
WMT
$801B
| $956K | 0.07% |
18,183
+1,164
| +7% | +$61.2K |
|
272
Bank of America
BAC
$369B
| $955K | 0.07% |
28,369
+5,584
| +25% | +$188K |
|
273
Sony
SONY
$165B
| $947K | 0.07% |
49,990
+915
| +2% | +$17.3K |
|
274
Tyler Technologies
TYL
$24.2B
| $934K | 0.07% |
2,235
-397
| -15% | -$166K |
|
275
Kellanova
K
$27.8B
| $922K | 0.07% |
16,496
+9,201
| +126% | +$514K |
|