FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+9.18%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.14B
AUM Growth
+$2.14B
(+12%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
671
New
101
Increased
267
Reduced
228
Closed
73
Top Buys
| 1 |
UnitedHealth
UNH
|
$21.1M |
| 2 |
Intuitive Surgical
ISRG
|
$15.7M |
| 3 |
Abbott
ABT
|
$5.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.95M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.69M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$14M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$9.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.52M |
| 4 |
Microsoft
MSFT
|
$8.81M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.82M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 8.79% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$52.2B
| $21.9M | 1.02% |
608,134
+32,628
| +6% | +$1.17M |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $21.8M | 1.02% |
71,015
-7,222
| -9% | -$2.22M |
|
28
Nike
NKE
$110B
| $21.1M | 0.99% |
168,299
+9,668
| +6% | +$1.21M |
|
29
Apple
AAPL
$3.54T
| $17M | 0.8% |
147,096
-36,984
| -20% | -$4.28M |
|
30
Align Technology
ALGN
$9.59B
| $16.8M | 0.79% |
51,420
-9,940
| -16% | -$3.25M |
|
31
Gartner
IT
$18.8B
| $16.4M | 0.77% |
131,236
+10,719
| +9% | +$1.34M |
|
32
Amazon
AMZN
$2.41T
| $16.3M | 0.77% |
103,800
-6,320
| -6% | -$995K |
|
|
33
Intuitive Surgical
ISRG
$158B
| $16.2M | 0.76% |
68,505
+66,240
| +2,925% | +$15.7M |
|
34
MSCI
MSCI
$42.7B
| $15.5M | 0.73% |
43,577
-9,641
| -18% | -$3.44M |
|
35
Vanguard Value ETF
VTV
$143B
| $15.3M | 0.71% |
145,962
+43,928
| +43% | +$4.59M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $13.8M | 0.64% |
198,516
+64,892
| +49% | +$4.5M |
|
37
iShares MBS ETF
MBB
$40.9B
| $13.3M | 0.63% |
120,916
-10,663
| -8% | -$1.18M |
|
38
Home Depot
HD
$406B
| $13.2M | 0.62% |
47,672
+3,558
| +8% | +$988K |
|
39
Texas Instruments
TXN
$178B
| $13M | 0.61% |
90,976
+21,696
| +31% | +$3.1M |
|
40
SPDR S&P Dividend ETF
SDY
$20.4B
| $12.6M | 0.59% |
136,066
+12,268
| +10% | +$1.13M |
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.6M | 0.59% |
245,977
-18,636
| -7% | -$951K |
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $12.4M | 0.58% |
204,582
-16,507
| -7% | -$1M |
|
43
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $12.4M | 0.58% |
322,980
+50,844
| +19% | +$1.96M |
|
44
Merck
MRK
$210B
| $12.3M | 0.57% |
154,870
+27,040
| +21% | +$2.14M |
|
45
JPMorgan Chase
JPM
$824B
| $12.2M | 0.57% |
126,230
+22,142
| +21% | +$2.13M |
|
46
Cisco
CSCO
$268B
| $10.7M | 0.5% |
272,864
+31,119
| +13% | +$1.23M |
|
47
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $10.7M | 0.5% |
292,683
+31,229
| +12% | +$1.14M |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $10.5M | 0.49% |
126,180
-17,770
| -12% | -$1.47M |
|
49
Air Products & Chemicals
APD
$64.8B
| $10.4M | 0.49% |
34,777
+11,173
| +47% | +$3.33M |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.3M | 0.48% |
92,484
-38,016
| -29% | -$4.22M |
|