FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+4.33%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.65B
AUM Growth
+$2.65B
(+9.3%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
813
New
111
Increased
425
Reduced
226
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$46.9M |
| 2 |
Netflix
NFLX
|
$27.9M |
| 3 |
Salesforce
CRM
|
$13.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$10.4M |
| 5 |
Microsoft
MSFT
|
$7.31M |
Top Sells
| 1 |
Dollar General
DG
|
$26M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$20.4M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.7M |
| 4 |
Align Technology
ALGN
|
$8.42M |
| 5 |
PayPal
PYPL
|
$6.65M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 11.1% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.8B
| $8.1M | 0.31% |
82,636
+3,937
| +5% | +$386K |
|
77
SPDR S&P Transportation ETF
XTN
$149M
| $8.06M | 0.3% |
92,115
-4,551
| -5% | -$398K |
|
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $8.02M | 0.3% |
62,499
-2,652
| -4% | -$340K |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $7.93M | 0.3% |
47,887
-2,191
| -4% | -$363K |
|
80
Vanguard Growth ETF
VUG
$185B
| $7.84M | 0.3% |
30,510
-1,456
| -5% | -$374K |
|
81
Automatic Data Processing
ADP
$121B
| $7.53M | 0.28% |
39,948
+1,781
| +5% | +$336K |
|
82
iShares Core S&P 500 ETF
IVV
$660B
| $7.47M | 0.28% |
18,776
-2,340
| -11% | -$931K |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $7.18M | 0.27% |
58,915
-13,616
| -19% | -$1.66M |
|
84
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.12M | 0.27% |
140,294
-20
| -0% | -$1.02K |
|
85
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $7.11M | 0.27% |
72,395
+1,186
| +2% | +$116K |
|
86
McDonald's
MCD
$226B
| $6.97M | 0.26% |
31,116
+1,472
| +5% | +$330K |
|
87
Honeywell
HON
$136B
| $6.97M | 0.26% |
32,119
+624
| +2% | +$135K |
|
88
Eli Lilly
LLY
$661B
| $6.92M | 0.26% |
37,034
-4,834
| -12% | -$903K |
|
89
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.47M | 0.24% |
57,269
+50,984
| +811% | +$5.76M |
|
90
Sempra
SRE
$53.7B
| $6.39M | 0.24% |
48,191
+9,357
| +24% | +$1.24M |
|
91
Marsh & McLennan
MMC
$101B
| $6.35M | 0.24% |
52,161
+2,711
| +5% | +$330K |
|
92
American Tower
AMT
$91.9B
| $6.35M | 0.24% |
26,571
+10,524
| +66% | +$2.52M |
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.26M | 0.24% |
46,213
+24,672
| +115% | +$3.34M |
|
94
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $5.9M | 0.22% |
162,934
-4,996
| -3% | -$181K |
|
95
US Bancorp
USB
$75.5B
| $5.71M | 0.22% |
103,311
+11,083
| +12% | +$613K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.66M | 0.21% |
52,167
-53,124
| -50% | -$5.77M |
|
97
Johnson & Johnson
JNJ
$429B
| $5.59M | 0.21% |
34,032
-5,414
| -14% | -$890K |
|
98
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.59M | 0.21% |
47,333
+1,116
| +2% | +$132K |
|
99
Prologis
PLD
$103B
| $5.39M | 0.2% |
50,864
+2,487
| +5% | +$264K |
|
100
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $5.31M | 0.2% |
72,467
-3,124
| -4% | -$229K |
|