FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+9.46%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.01B
AUM Growth
+$3.01B
(+14%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
877
New
113
Increased
445
Reduced
242
Closed
74
Top Buys
| 1 |
Microsoft
MSFT
|
$8.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.96M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$4.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.7M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$4.63M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$21.2M |
| 2 |
SPDR S&P Transportation ETF
XTN
|
$8.06M |
| 3 |
Gartner
IT
|
$7.3M |
| 4 |
Vanguard Value ETF
VTV
|
$5.09M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.53M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 11.22% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $9.01M | 0.3% | 43,302 +14,769 | +52% | +$3.07M |
|
77
Vanguard Growth ETF
VUG
$185B
| $8.74M | 0.29% | 30,468 -42 | -0.1% | -$12K |
|
78
Automatic Data Processing
ADP
$123B
| $8.69M | 0.29% | 43,772 +3,824 | +10% | +$760K |
|
79
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.33M | 0.28% | 161,015 -11,903 | -7% | -$616K |
|
80
McDonald's
MCD
$224B
| $8.08M | 0.27% | 34,984 +3,868 | +12% | +$893K |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8M | 0.27% | 46,070 -1,817 | -4% | -$316K |
|
82
Marsh & McLennan
MMC
$101B
| $7.96M | 0.26% | 56,611 +4,450 | +9% | +$626K |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.59M | 0.25% | 57,086 -1,829 | -3% | -$243K |
|
84
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $7.42M | 0.25% | 72,029 -366 | -0.5% | -$37.7K |
|
85
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.41M | 0.25% | 146,071 +5,777 | +4% | +$293K |
|
86
Sempra
SRE
$53.9B
| $7.2M | 0.24% | 54,350 +6,159 | +13% | +$816K |
|
87
Lowe's Companies
LOW
$145B
| $6.87M | 0.23% | 35,409 +8,772 | +33% | +$1.7M |
|
88
Prologis
PLD
$106B
| $6.69M | 0.22% | 56,004 +5,140 | +10% | +$614K |
|
89
Honeywell
HON
$139B
| $6.63M | 0.22% | 30,240 -1,879 | -6% | -$412K |
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.59M | 0.22% | 57,029 -240 | -0.4% | -$27.7K |
|
91
Verizon
VZ
$186B
| $6.58M | 0.22% | 117,467 -33,337 | -22% | -$1.87M |
|
92
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.53M | 0.22% | 44,189 -27,791 | -39% | -$4.1M |
|
93
US Bancorp
USB
$76B
| $6.48M | 0.22% | 113,673 +10,362 | +10% | +$590K |
|
94
Eaton
ETN
$136B
| $6.32M | 0.21% | 42,621 +10,122 | +31% | +$1.5M |
|
95
NVIDIA
NVDA
$4.24T
| $6.18M | 0.21% | 7,724 +26 | +0.3% | +$20.8K |
|
96
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.05M | 0.2% | 49,455 +2,122 | +4% | +$259K |
|
97
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $5.94M | 0.2% | 155,111 -7,823 | -5% | -$300K |
|
98
Johnson & Johnson
JNJ
$427B
| $5.94M | 0.2% | 36,024 +1,992 | +6% | +$328K |
|
99
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.89M | 0.2% | 40,793 -5,420 | -12% | -$782K |
|
100
TE Connectivity
TEL
$61B
| $5.7M | 0.19% | 42,130 +7,664 | +22% | +$1.04M |
|