FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+4.05%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.68B
AUM Growth
+$3.68B
(+0.94%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
1,329
New
85
Increased
533
Reduced
595
Closed
91
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$71.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$28.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$27.5M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$27.5M |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Technology | 5.79% |
| 3 | Healthcare | 5.76% |
| 4 | Industrials | 4.34% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.76M | 0.24% |
+121,284
| New | +$8.76M |
|
77
Duke Energy
DUK
$94.5B
| $8.44M | 0.23% |
100,339
-21,642
| -18% | -$1.82M |
|
78
Norfolk Southern
NSC
$62.4B
| $8.4M | 0.23% |
57,975
-1,681
| -3% | -$244K |
|
79
Home Depot
HD
$406B
| $8.37M | 0.23% |
44,165
+7,442
| +20% | +$1.41M |
|
80
AbbVie
ABBV
$374B
| $8.36M | 0.23% |
86,433
-47,953
| -36% | -$4.64M |
|
81
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $8.3M | 0.23% |
67,845
+11,245
| +20% | +$1.38M |
|
82
Crown Castle
CCI
$42.3B
| $8.26M | 0.22% |
74,430
-4,118
| -5% | -$457K |
|
83
Occidental Petroleum
OXY
$45.6B
| $7.72M | 0.21% |
104,846
+1,788
| +2% | +$132K |
|
84
Carnival Corp
CCL
$42.5B
| $7.56M | 0.21% |
113,905
-1,346
| -1% | -$89.3K |
|
85
Mastercard
MA
$536B
| $7.43M | 0.2% |
49,077
+194
| +0.4% | +$29.4K |
|
86
United Parcel Service
UPS
$72.3B
| $7M | 0.19% |
58,752
-1,532
| -3% | -$183K |
|
87
Adobe
ADBE
$148B
| $6.92M | 0.19% |
39,498
-1,073
| -3% | -$188K |
|
88
Vanguard Value ETF
VTV
$143B
| $6.91M | 0.19% |
64,949
+1,659
| +3% | +$176K |
|
89
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $6.85M | 0.19% |
225,152
-2,431
| -1% | -$74K |
|
90
Oracle
ORCL
$628B
| $6.79M | 0.18% |
143,569
+29,210
| +26% | +$1.38M |
|
91
Dominion Energy
D
$50.3B
| $6.78M | 0.18% |
83,616
+6,680
| +9% | +$541K |
|
92
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.7M | 0.18% |
60,747
+281
| +0.5% | +$31K |
|
93
Target
TGT
$42B
| $6.65M | 0.18% |
101,921
+26,270
| +35% | +$1.71M |
|
94
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $6.63M | 0.18% |
288,672
+14,560
| +5% | +$335K |
|
95
GE Aerospace
GE
$293B
| $6.62M | 0.18% |
379,253
-101,416
| -21% | -$1.77M |
|
96
WBI Power FactorTM High Dividend ETF
WBIY
$57.1M
| $6.6M | 0.18% |
248,114
-11,023
| -4% | -$293K |
|
97
Booking.com
BKNG
$181B
| $6.49M | 0.18% |
3,736
+691
| +23% | +$1.2M |
|
98
TotalEnergies
TTE
$135B
| $6.25M | 0.17% |
112,976
+13,592
| +14% | +$751K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.22M | 0.17% |
61,551
+44,944
| +271% | +$4.54M |
|
100
Chubb
CB
$111B
| $6.15M | 0.17% |
42,060
+842
| +2% | +$123K |
|