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 | |
|---|---|---|---|---|---|---|
|
TLN
76
Talen Energy Corporation Common Stock
TLN
$17.3B
| $664K | 0.2% |
2,285
+865
| +61% | +$251K |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $632K | 0.19% |
3,588
-114
| -3% | -$20.1K |
|
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $631K | 0.19% |
3,556
-26
| -0.7% | -$4.61K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $630K | 0.19% |
7,924
-356
| -4% | -$28.3K |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $620K | 0.19% |
4,470
-206
| -4% | -$28.6K |
|
81
Coupang
CPNG
$51.6B
| $617K | 0.19% |
20,609
-1,193
| -5% | -$35.7K |
|
82
Canadian Pacific Kansas City
CP
$70.4B
| $615K | 0.19% |
7,764
-199
| -2% | -$15.8K |
|
83
ASML
ASML
$290B
| $611K | 0.19% |
763
-16
| -2% | -$12.8K |
|
84
Johnson & Johnson
JNJ
$429B
| $596K | 0.18% |
3,905
-26
| -0.7% | -$3.97K |
|
85
Vistra
VST
$63.7B
| $574K | 0.18% |
2,964
+1,112
| +60% | +$215K |
|
86
Cisco
CSCO
$268B
| $565K | 0.17% |
8,140
-124
| -2% | -$8.61K |
|
87
Arch Capital
ACGL
$34.7B
| $565K | 0.17% |
6,205
-148
| -2% | -$13.5K |
|
88
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $560K | 0.17% |
13,472
-271
| -2% | -$11.3K |
|
89
Exxon Mobil
XOM
$477B
| $544K | 0.17% |
5,047
-399
| -7% | -$43K |
|
90
AstraZeneca
AZN
$255B
| $527K | 0.16% |
7,537
-3,883
| -34% | -$272K |
|
91
monday.com
MNDY
$9.55B
| $515K | 0.16% |
1,637
-70
| -4% | -$22K |
|
92
ICICI Bank
IBN
$113B
| $515K | 0.16% |
15,314
-270
| -2% | -$9.08K |
|
93
Chevron
CVX
$318B
| $498K | 0.15% |
3,479
-121
| -3% | -$17.3K |
|
94
Bank of America
BAC
$371B
| $488K | 0.15% |
10,310
+207
| +2% | +$9.8K |
|
95
Robinhood
HOOD
$89.6B
| $477K | 0.15% |
5,096
-148
| -3% | -$13.9K |
|
96
GFL Environmental
GFL
$17.8B
| $465K | 0.14% |
9,207
-674
| -7% | -$34K |
|
97
Ferrari
RACE
$88.2B
| $460K | 0.14% |
937
-836
| -47% | -$410K |
|
98
Nu Holdings
NU
$72B
| $450K | 0.14% |
32,796
-1,314
| -4% | -$18K |
|
99
Novo Nordisk
NVO
$252B
| $448K | 0.14% |
6,490
-3,802
| -37% | -$262K |
|
100
UBS Group
UBS
$126B
| $445K | 0.14% |
13,157
-222
| -2% | -$7.51K |
|