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 | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $9.51M | 0.45% |
24,813
+5,975
| +32% | +$2.29M |
|
52
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.47M | 0.44% |
81,165
-10,140
| -11% | -$1.18M |
|
53
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $9.4M | 0.44% |
94,275
-7,874
| -8% | -$785K |
|
54
Crown Castle
CCI
$42.3B
| $9.34M | 0.44% |
56,078
+13,766
| +33% | +$2.29M |
|
55
Broadcom
AVGO
$1.42T
| $8.94M | 0.42% |
24,543
+9,020
| +58% | +$3.29M |
|
56
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $8.89M | 0.42% |
157,846
-11,535
| -7% | -$650K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.62M | 0.4% |
156,895
-3,150
| -2% | -$173K |
|
58
PepsiCo
PEP
$203B
| $8.51M | 0.4% |
61,380
+6,310
| +11% | +$875K |
|
59
Verizon
VZ
$184B
| $8.5M | 0.4% |
142,833
+14,481
| +11% | +$861K |
|
60
Mondelez International
MDLZ
$79.3B
| $8.44M | 0.4% |
146,873
+46,604
| +46% | +$2.68M |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $8.05M | 0.38% |
53,728
-2,916
| -5% | -$437K |
|
62
Johnson & Johnson
JNJ
$429B
| $8.04M | 0.38% |
53,977
+5,068
| +10% | +$755K |
|
63
Medtronic
MDT
$118B
| $8.01M | 0.38% |
77,076
+22,755
| +42% | +$2.36M |
|
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $7.92M | 0.37% |
156,669
+56,550
| +56% | +$2.86M |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.83M | 0.37% |
53,272
-1,022
| -2% | -$150K |
|
66
Blackrock
BLK
$170B
| $7.67M | 0.36% |
13,618
+4,388
| +48% | +$2.47M |
|
67
Vanguard Growth ETF
VUG
$185B
| $7.48M | 0.35% |
32,841
-2,742
| -8% | -$624K |
|
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $7.37M | 0.35% |
69,987
-5,608
| -7% | -$590K |
|
69
Comcast
CMCSA
$125B
| $7.15M | 0.33% |
154,480
+27,937
| +22% | +$1.29M |
|
70
iShares Core S&P 500 ETF
IVV
$660B
| $7.11M | 0.33% |
21,144
-2,159
| -9% | -$726K |
|
71
Truist Financial
TFC
$59.8B
| $7.04M | 0.33% |
184,977
+59,562
| +47% | +$2.27M |
|
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $6.98M | 0.33% |
67,234
-91,774
| -58% | -$9.52M |
|
73
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.96M | 0.33% |
136,974
+31,607
| +30% | +$1.61M |
|
74
AbbVie
ABBV
$374B
| $6.95M | 0.33% |
79,292
+12,389
| +19% | +$1.09M |
|
75
Honeywell
HON
$136B
| $6.9M | 0.32% |
41,918
+8,160
| +24% | +$1.34M |
|