FA

FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$383K
3
+$357K
4
BND icon
Vanguard Total Bond Market
BND
+$343K
5
AZN icon
AstraZeneca
AZN
+$213K

Top Sells

1
+$15.8M
2
+$13.7M
3
+$8.85M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.67M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.41M

Sector Composition

1 Technology 6%
2 Healthcare 1.83%
3 Consumer Discretionary 1.72%
4 Financials 1.58%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$321B
$409K 0.21%
2,391
-117
NTRA icon
52
Natera
NTRA
$29.5B
$404K 0.21%
1,765
-446
LLY icon
53
Eli Lilly
LLY
$864B
$401K 0.2%
+373
HDEF icon
54
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$390K 0.2%
12,581
-71
USB icon
55
US Bancorp
USB
$87.8B
$386K 0.2%
7,228
-630
PNC icon
56
PNC Financial Services
PNC
$89B
$378K 0.19%
1,810
HYLB icon
57
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.37B
$360K 0.18%
9,782
-362
TJX icon
58
TJX Companies
TJX
$174B
$354K 0.18%
2,307
-36
CNQ icon
59
Canadian Natural Resources
CNQ
$98.2B
$349K 0.18%
10,312
+270
AXP icon
60
American Express
AXP
$218B
$331K 0.17%
896
+22
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$328K 0.17%
2,398
+39
SCHJ icon
62
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$752M
$322K 0.16%
12,926
NGG icon
63
National Grid
NGG
$88.2B
$317K 0.16%
4,102
-38
PFE icon
64
Pfizer
PFE
$151B
$315K 0.16%
12,637
-208
GD icon
65
General Dynamics
GD
$93.8B
$310K 0.16%
922
+22
NVO icon
66
Novo Nordisk
NVO
$195B
$306K 0.16%
6,017
+298
SYY icon
67
Sysco
SYY
$35.5B
$299K 0.15%
4,057
-95
BTI icon
68
British American Tobacco
BTI
$127B
$298K 0.15%
5,260
HD icon
69
Home Depot
HD
$323B
$296K 0.15%
859
GILD icon
70
Gilead Sciences
GILD
$164B
$285K 0.15%
2,324
+52
HEI icon
71
HEICO Corp
HEI
$37.7B
$285K 0.15%
881
+207
PEP icon
72
PepsiCo
PEP
$215B
$284K 0.14%
1,981
+92
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$282K 0.14%
5,162
-187
KMB icon
74
Kimberly-Clark
KMB
$32.4B
$280K 0.14%
2,771
-691
GPC icon
75
Genuine Parts
GPC
$14.4B
$278K 0.14%
2,258
-6
1 2
3
4 5