FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+7.94%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$659M
AUM Growth
-$634M
(-49%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-107.03%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
675
New
8
Increased
46
Reduced
295
Closed
325
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 9.13% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Financials | 6.22% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$534B
| $5.36M | 0.81% |
11,122
-6,649
| -37% | -$3.2M |
|
27
NVIDIA
NVDA
$4.14T
| $5.33M | 0.81% |
58,930
-72,340
| -55% | -$6.54M |
|
28
iShares Gold Trust
IAU
$51.9B
| $5.19M | 0.79% |
123,513
-31,521
| -20% | -$1.32M |
|
29
Novo Nordisk
NVO
$250B
| $5.1M | 0.77% |
39,682
-19,680
| -33% | -$2.53M |
|
30
Merck
MRK
$210B
| $5.07M | 0.77% |
38,424
-21,676
| -36% | -$2.86M |
|
31
AbbVie
ABBV
$377B
| $5.03M | 0.76% |
27,598
-8,576
| -24% | -$1.56M |
|
32
Accenture
ACN
$155B
| $5.02M | 0.76% |
14,495
-3,852
| -21% | -$1.34M |
|
33
Abbott
ABT
$232B
| $5.02M | 0.76% |
44,136
-6,512
| -13% | -$740K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $4.95M | 0.75% |
25,813
-1,675
| -6% | -$321K |
|
35
JPMorgan US Quality Factor ETF
JQUA
$7.16B
| $4.87M | 0.74% |
92,107
-6,376
| -6% | -$337K |
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.83M | 0.73% |
29,363
-10,766
| -27% | -$1.77M |
|
37
Schwab US TIPS ETF
SCHP
$13.9B
| $4.78M | 0.73% |
183,292
-11,926
| -6% | -$311K |
|
38
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$279M
| $4.71M | 0.71% |
98,165
+115
| +0.1% | +$5.51K |
|
39
Thermo Fisher Scientific
TMO
$181B
| $4.69M | 0.71% |
8,065
+355
| +5% | +$206K |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $4.53M | 0.69% |
9,326
-15,490
| -62% | -$7.52M |
|
41
Airbnb
ABNB
$75.9B
| $4.48M | 0.68% |
27,157
-4,791
| -15% | -$790K |
|
42
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $4.44M | 0.67% |
76,383
+21,350
| +39% | +$1.24M |
|
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $4.15M | 0.63% |
35,501
-2,153
| -6% | -$252K |
|
44
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $4.11M | 0.62% |
64,903
-4,188
| -6% | -$265K |
|
45
UnitedHealth
UNH
$279B
| $4.11M | 0.62% |
8,300
-7,455
| -47% | -$3.69M |
|
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.04M | 0.61% |
38,327
-1,104
| -3% | -$116K |
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.94M | 0.6% |
76,265
-1,503
| -2% | -$77.5K |
|
48
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.89M | 0.59% |
29,667
-3,326
| -10% | -$436K |
|
49
Adobe
ADBE
$143B
| $3.87M | 0.59% |
7,660
-6,300
| -45% | -$3.18M |
|
50
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $3.86M | 0.59% |
71,540
+24,835
| +53% | +$1.34M |
|