FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
-8.02%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.95B
AUM Growth
+$2.95B
(-18%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
927
New
83
Increased
406
Reduced
321
Closed
114
Top Buys
| 1 |
Netflix
NFLX
|
$23.1M |
| 2 |
DocuSign
DOCU
|
$20.3M |
| 3 |
PayPal
PYPL
|
$20.2M |
| 4 |
RPAR Risk Parity ETF
RPAR
|
$19.9M |
| 5 |
Airbnb
ABNB
|
$16.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$135M |
| 2 |
Autodesk
ADSK
|
$50.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$42.9M |
| 4 |
Starbucks
SBUX
|
$29.5M |
| 5 |
Align Technology
ALGN
|
$28.9M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 11.29% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $12M | 0.41% |
+173,430
| New | +$12M |
|
52
Comcast
CMCSA
$124B
| $11.4M | 0.38% |
242,641
-9,869
| -4% | -$462K |
|
53
Vanguard Mega Cap Growth ETF
MGK
$28.8B
| $11.1M | 0.38% |
47,348
-1,461
| -3% | -$344K |
|
54
Procter & Gamble
PG
$368B
| $10.8M | 0.37% |
70,857
-25,993
| -27% | -$3.97M |
|
55
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $10.7M | 0.36% |
213,760
-21,764
| -9% | -$1.09M |
|
56
Crown Castle
CCI
$42.3B
| $10.7M | 0.36% |
58,172
-16,257
| -22% | -$3M |
|
57
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $10.6M | 0.36% |
264,246
+251,711
| +2,008% | +$10.1M |
|
58
Truist Financial
TFC
$59.2B
| $10.3M | 0.35% |
182,399
-62,565
| -26% | -$3.55M |
|
59
Mondelez International
MDLZ
$78.7B
| $10.3M | 0.35% |
163,824
-62,962
| -28% | -$3.95M |
|
60
Home Depot
HD
$405B
| $10.3M | 0.35% |
34,320
-13,121
| -28% | -$3.93M |
|
61
Vanguard Growth ETF
VUG
$184B
| $10.1M | 0.34% |
35,125
-368
| -1% | -$106K |
|
62
Eli Lilly
LLY
$658B
| $9.99M | 0.34% |
34,867
-9,955
| -22% | -$2.85M |
|
63
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $9.83M | 0.33% |
207,494
+198,238
| +2,142% | +$9.39M |
|
64
iShares Russell 2000 ETF
IWM
$66.3B
| $9.8M | 0.33% |
47,728
-30,314
| -39% | -$6.22M |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.78T
| $9.46M | 0.32% |
3,402
-15,425
| -82% | -$42.9M |
|
66
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $9.37M | 0.32% |
180,366
+176,223
| +4,254% | +$9.16M |
|
67
Johnson & Johnson
JNJ
$427B
| $9.07M | 0.31% |
51,165
+5,036
| +11% | +$893K |
|
68
PepsiCo
PEP
$202B
| $8.91M | 0.3% |
53,258
-27,118
| -34% | -$4.54M |
|
69
Qualcomm
QCOM
$169B
| $8.79M | 0.3% |
57,486
-18,913
| -25% | -$2.89M |
|
70
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $8.72M | 0.3% |
118,055
-4,806
| -4% | -$355K |
|
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $8.44M | 0.29% |
68,112
-1,218
| -2% | -$151K |
|
72
Blackrock
BLK
$169B
| $8.4M | 0.28% |
10,992
-4,290
| -28% | -$3.28M |
|
73
Air Products & Chemicals
APD
$64.7B
| $8.33M | 0.28% |
33,339
-14,263
| -30% | -$3.56M |
|
74
Schwab US TIPS ETF
SCHP
$13.9B
| $8.27M | 0.28% |
136,168
-7,815
| -5% | -$474K |
|
75
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $8.15M | 0.28% |
104,412
-5,333
| -5% | -$416K |
|