FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+10.86%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.29B
AUM Growth
+$1.29B
(+7.3%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
722
New
100
Increased
216
Reduced
350
Closed
55
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.76M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.71M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.25M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.86M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$2.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.34M |
| 3 |
Broadcom
AVGO
|
$3.86M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.53M |
| 5 |
Netflix
NFLX
|
$3.33M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.91M | 0.46% |
115,347
-30,708
| -21% | -$1.57M |
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $5.91M | 0.46% |
40,129
+9,652
| +32% | +$1.42M |
|
53
Autodesk
ADSK
$67.6B
| $5.79M | 0.45% |
23,765
+222
| +0.9% | +$54.1K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.61M | 0.43% |
72,172
-5,299
| -7% | -$412K |
|
55
AbbVie
ABBV
$374B
| $5.61M | 0.43% |
36,174
-11,397
| -24% | -$1.77M |
|
56
Abbott
ABT
$230B
| $5.58M | 0.43% |
50,648
-6,145
| -11% | -$676K |
|
57
Schwab US TIPS ETF
SCHP
$13.9B
| $5.1M | 0.39% |
195,218
-7,592
| -4% | -$198K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.95M | 0.38% |
27,488
-994
| -3% | -$179K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.94M | 0.38% |
36,220
-3,828
| -10% | -$522K |
|
60
SPDR S&P North American Natural Resources ETF
NANR
$641M
| $4.88M | 0.38% |
95,762
-8,336
| -8% | -$425K |
|
61
Procter & Gamble
PG
$370B
| $4.8M | 0.37% |
32,778
-8,031
| -20% | -$1.18M |
|
|
62
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $4.71M | 0.36% |
+98,483
| New | +$4.71M |
|
63
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| $4.61M | 0.36% |
98,050
-5,227
| -5% | -$246K |
|
64
Texas Instruments
TXN
$178B
| $4.56M | 0.35% |
26,773
-9,534
| -26% | -$1.63M |
|
65
ASML
ASML
$290B
| $4.55M | 0.35% |
6,015
+625
| +12% | +$473K |
|
66
Home Depot
HD
$406B
| $4.53M | 0.35% |
13,066
-3,148
| -19% | -$1.09M |
|
67
PepsiCo
PEP
$203B
| $4.49M | 0.35% |
26,449
-8,891
| -25% | -$1.51M |
|
68
Starbucks
SBUX
$99.2B
| $4.41M | 0.34% |
45,977
-9,434
| -17% | -$906K |
|
69
Chevron
CVX
$318B
| $4.4M | 0.34% |
29,475
-6,910
| -19% | -$1.03M |
|
70
Airbnb
ABNB
$76.5B
| $4.35M | 0.34% |
31,948
-3,764
| -11% | -$512K |
|
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $4.33M | 0.33% |
37,654
-1,601
| -4% | -$184K |
|
72
Mondelez International
MDLZ
$79.3B
| $4.33M | 0.33% |
59,726
-12,593
| -17% | -$912K |
|
73
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.31M | 0.33% |
114,555
+62,103
| +118% | +$2.33M |
|
74
PayPal
PYPL
$66.5B
| $4.27M | 0.33% |
69,480
+18,357
| +36% | +$1.13M |
|
75
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $4.19M | 0.32% |
79,844
-8,031
| -9% | -$422K |
|