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 | |
|---|---|---|---|---|---|---|
326
ICICI Bank
IBN
$113B
| $671K | 0.05% |
28,126
-1,829
| -6% | -$43.6K |
|
327
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $669K | 0.05% |
12,076
+3,690
| +44% | +$204K |
|
328
Arista Networks
ANET
$180B
| $668K | 0.05% |
11,352
-2,320
| -17% | -$137K |
|
329
iShares S&P 500 Growth ETF
IVW
$63.7B
| $664K | 0.05% |
8,843
-11
| -0.1% | -$826 |
|
330
Microchip Technology
MCHP
$35.6B
| $662K | 0.05% |
7,338
+41
| +0.6% | +$3.7K |
|
331
Morgan Stanley
MS
$236B
| $659K | 0.05% |
7,064
-740
| -9% | -$69K |
|
332
Honeywell
HON
$136B
| $653K | 0.05% |
3,114
-714
| -19% | -$150K |
|
333
Analog Devices
ADI
$122B
| $649K | 0.05% |
3,269
-262
| -7% | -$52K |
|
334
Spotify
SPOT
$146B
| $639K | 0.05% |
3,400
+814
| +31% | +$153K |
|
335
Zoom
ZM
$25B
| $637K | 0.05% |
8,857
-433
| -5% | -$31.1K |
|
336
VeriSign
VRSN
$26.2B
| $635K | 0.05% |
3,081
-455
| -13% | -$93.8K |
|
337
Workiva
WK
$4.48B
| $625K | 0.05% |
6,152
-1,290
| -17% | -$131K |
|
338
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $623K | 0.05% |
8,091
-4,835
| -37% | -$372K |
|
339
Steris
STE
$24.2B
| $621K | 0.05% |
2,825
-183
| -6% | -$40.2K |
|
340
Lincoln Electric
LECO
$13.5B
| $614K | 0.05% |
2,824
+748
| +36% | +$163K |
|
341
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $612K | 0.05% |
12,181
-1,185
| -9% | -$59.5K |
|
342
iShares S&P 100 ETF
OEF
$22.1B
| $612K | 0.05% |
+2,741
| New | +$612K |
|
343
Vanguard Total Stock Market ETF
VTI
$528B
| $610K | 0.05% |
2,570
-5
| -0.2% | -$1.19K |
|
344
KLA
KLAC
$119B
| $603K | 0.05% |
1,037
+6
| +0.6% | +$3.49K |
|
345
Dominion Energy
D
$49.7B
| $601K | 0.05% |
12,788
-6,003
| -32% | -$282K |
|
346
Altria Group
MO
$112B
| $601K | 0.05% |
14,887
-3,846
| -21% | -$155K |
|
347
Union Pacific
UNP
$131B
| $601K | 0.05% |
2,445
-556
| -19% | -$137K |
|
348
Booz Allen Hamilton
BAH
$12.6B
| $597K | 0.05% |
4,664
+1,175
| +34% | +$150K |
|
349
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $596K | 0.05% |
+11,685
| New | +$596K |
|
350
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $596K | 0.05% |
+25,582
| New | +$596K |
|