FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+7.79%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.81B
AUM Growth
+$366M
(+25%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
669
New
45
Increased
261
Reduced
301
Closed
59
Top Buys
| 1 |
Microsoft
MSFT
|
$26.4M |
| 2 |
Visa
V
|
$19.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.1M |
| 5 |
Adobe
ADBE
|
$16.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.42M |
| 2 |
Oracle
ORCL
|
$8.24M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.71M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.54M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.37M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.06% |
| 4 | Communication Services | 7.12% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.1B
| $17.5M | 0.97% |
199,272
+87,315
| +78% | +$7.68M |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.76T
| $17.5M | 0.96% |
260,740
+95,680
| +58% | +$6.41M |
|
28
Gartner
IT
$18.1B
| $16.9M | 0.93% |
109,587
+54,506
| +99% | +$8.4M |
|
29
Align Technology
ALGN
$9.72B
| $15.1M | 0.84% |
54,291
+28,159
| +108% | +$7.86M |
|
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.4M | 0.79% |
291,780
-23,201
| -7% | -$1.14M |
|
31
Regeneron Pharmaceuticals
REGN
$60.1B
| $13.6M | 0.75% |
36,117
+17,295
| +92% | +$6.49M |
|
32
Apple
AAPL
$3.52T
| $13.4M | 0.74% |
182,776
+4,784
| +3% | +$351K |
|
33
JPMorgan Chase
JPM
$833B
| $13.1M | 0.72% |
93,746
+15,927
| +20% | +$2.22M |
|
|
34
Technology Select Sector SPDR Fund
XLK
$83.5B
| $12.9M | 0.71% |
141,007
-80,388
| -36% | -$7.37M |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $12.8M | 0.71% |
215,360
+23,282
| +12% | +$1.39M |
|
36
Salesforce
CRM
$231B
| $12.7M | 0.7% |
78,217
+64,652
| +477% | +$10.5M |
|
37
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.48B
| $12.6M | 0.7% |
189,233
+42,085
| +29% | +$2.81M |
|
38
Booking.com
BKNG
$179B
| $11.8M | 0.65% |
5,741
+2,512
| +78% | +$5.16M |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $11.7M | 0.64% |
144,078
-7,938
| -5% | -$643K |
|
40
Vanguard Long-Term Treasury ETF
VGLT
$9.86B
| $11.5M | 0.63% |
137,912
-9,310
| -6% | -$775K |
|
41
ServiceNow
NOW
$187B
| $11.4M | 0.63% |
+40,530
| New | +$11.4M |
|
42
MSCI
MSCI
$43B
| $11.3M | 0.62% |
43,709
+23,080
| +112% | +$5.96M |
|
43
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
| $11.2M | 0.62% |
124,529
+119,867
| +2,571% | +$10.8M |
|
44
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $10.9M | 0.6% |
187,357
-13,666
| -7% | -$798K |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $10.5M | 0.58% |
181,142
-21,033
| -10% | -$1.22M |
|
46
iShares Russell 2000 ETF
IWM
$66.9B
| $10.4M | 0.57% |
62,663
-3,986
| -6% | -$660K |
|
47
Cisco
CSCO
$270B
| $10.2M | 0.56% |
212,887
+43,865
| +26% | +$2.1M |
|
48
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $9.78M | 0.54% |
287,482
+272,461
| +1,814% | +$9.27M |
|
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $9.55M | 0.53% |
85,999
-5,506
| -6% | -$612K |
|
|
50
Vanguard Real Estate ETF
VNQ
$34.2B
| $9.49M | 0.52% |
102,264
-81,290
| -44% | -$7.54M |
|