FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+9.4%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$327M
AUM Growth
+$327M
(+6.4%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
194
New
19
Increased
39
Reduced
118
Closed
17
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.12M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.45M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$4.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.68M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.28M |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Communication Services | 2.71% |
| 3 | Financials | 2.44% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.5M | 0.46% |
+39,889
| New | +$1.5M |
|
52
Schwab International Equity ETF
SCHF
$50B
| $1.49M | 0.46% |
67,427
-1,060
| -2% | -$23.4K |
|
53
SPDR S&P International Dividend ETF
DWX
$486M
| $1.47M | 0.45% |
34,982
-652
| -2% | -$27.5K |
|
54
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $1.47M | 0.45% |
32,604
-668
| -2% | -$30.1K |
|
55
Spotify
SPOT
$143B
| $1.44M | 0.44% |
1,870
-23
| -1% | -$17.7K |
|
56
Broadcom
AVGO
$1.42T
| $1.38M | 0.42% |
4,993
-1,115
| -18% | -$307K |
|
57
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $1.34M | 0.41% |
16,259
-264
| -2% | -$21.8K |
|
58
Philip Morris
PM
$254B
| $1.33M | 0.41% |
7,318
+4,334
| +145% | +$789K |
|
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.3M | 0.4% |
25,767
+611
| +2% | +$30.7K |
|
60
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.1M | 0.34% |
6,692
-218
| -3% | -$35.9K |
|
61
Visa
V
$681B
| $1.02M | 0.31% |
2,874
-231
| -7% | -$82K |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.01M | 0.31% |
19,081
-15,792
| -45% | -$833K |
|
63
Applovin
APP
$165B
| $1.01M | 0.31% |
2,870
-889
| -24% | -$311K |
|
64
SAP
SAP
$316B
| $954K | 0.29% |
3,137
-83
| -3% | -$25.2K |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $949K | 0.29% |
4,399
+204
| +5% | +$44K |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $915K | 0.28% |
3,219
-119
| -4% | -$33.8K |
|
67
Netflix
NFLX
$521B
| $874K | 0.27% |
653
-68
| -9% | -$91K |
|
68
Mercado Libre
MELI
$120B
| $844K | 0.26% |
323
-38
| -11% | -$99.3K |
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $841K | 0.26% |
9,077
+505
| +6% | +$46.8K |
|
70
Franklin Senior Loan ETF
FLBL
$1.2B
| $804K | 0.25% |
33,174
-871
| -3% | -$21.1K |
|
71
Tesla
TSLA
$1.08T
| $800K | 0.24% |
2,517
+615
| +32% | +$195K |
|
72
Vertiv
VRT
$48B
| $786K | 0.24% |
6,124
-195
| -3% | -$25K |
|
73
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $778K | 0.24% |
15,500
-194
| -1% | -$9.74K |
|
74
Linde
LIN
$221B
| $737K | 0.23% |
1,571
-26
| -2% | -$12.2K |
|
75
JPMorgan Chase
JPM
$824B
| $732K | 0.22% |
2,525
-13
| -0.5% | -$3.77K |
|