FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+7.55%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.62B
AUM Growth
+$3.62B
(+15%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
901
New
95
Increased
431
Reduced
315
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
$32.3M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$21.6M |
| 3 |
Mastercard
MA
|
$18M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$16.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$13.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$20.3M |
| 2 |
iShares Gold Trust
IAU
|
$5.98M |
| 3 |
iShares MBS ETF
MBB
|
$4.81M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.37M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.78M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $10.6M | 0.29% |
60,797
+1,747
| +3% | +$304K |
|
77
PNC Financial Services
PNC
$80.7B
| $10.4M | 0.29% |
51,997
-2,740
| -5% | -$549K |
|
78
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $10.1M | 0.28% |
122,861
-9,351
| -7% | -$767K |
|
79
Lowe's Companies
LOW
$146B
| $9.94M | 0.27% |
38,456
+336
| +0.9% | +$86.8K |
|
80
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $9.87M | 0.27% |
247,704
-38,630
| -13% | -$1.54M |
|
81
Prologis
PLD
$103B
| $9.75M | 0.27% |
57,923
-800
| -1% | -$135K |
|
82
TSMC
TSM
$1.2T
| $9.51M | 0.26% |
79,019
+3,346
| +4% | +$403K |
|
83
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $9.34M | 0.26% |
85,294
+42,234
| +98% | +$4.62M |
|
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $9.29M | 0.26% |
69,330
-2,834
| -4% | -$380K |
|
85
iShares Russell Mid-Cap ETF
IWR
$44B
| $9.11M | 0.25% |
109,745
-9,616
| -8% | -$798K |
|
86
Schwab US TIPS ETF
SCHP
$13.9B
| $9.06M | 0.25% |
143,983
-19,586
| -12% | -$1.23M |
|
87
DocuSign
DOCU
$15.3B
| $8.3M | 0.23% |
54,491
+52,423
| +2,535% | +$7.99M |
|
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $8.13M | 0.22% |
137,148
-28,303
| -17% | -$1.68M |
|
89
Eaton
ETN
$134B
| $8.04M | 0.22% |
46,494
+281
| +0.6% | +$48.6K |
|
90
TE Connectivity
TEL
$60.9B
| $7.98M | 0.22% |
49,454
+3,336
| +7% | +$538K |
|
91
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $7.95M | 0.22% |
124,508
-9,494
| -7% | -$606K |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.93M | 0.22% |
147,130
-32,528
| -18% | -$1.75M |
|
93
Johnson & Johnson
JNJ
$429B
| $7.89M | 0.22% |
46,129
+7,394
| +19% | +$1.26M |
|
94
iShares Exponential Technologies ETF
XT
$3.48B
| $7.83M | 0.22% |
+118,578
| New | +$7.83M |
|
95
Sempra
SRE
$53.7B
| $7.65M | 0.21% |
57,833
-308
| -0.5% | -$40.7K |
|
|
96
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $7.5M | 0.21% |
41,915
-24,422
| -37% | -$4.37M |
|
97
Lockheed Martin
LMT
$105B
| $7.42M | 0.21% |
20,862
-2,905
| -12% | -$1.03M |
|
98
US Bancorp
USB
$75.5B
| $7.29M | 0.2% |
129,706
+7,609
| +6% | +$427K |
|
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $7.24M | 0.2% |
143,626
+35,018
| +32% | +$1.76M |
|
100
Linde
LIN
$221B
| $7.13M | 0.2% |
20,580
+1,768
| +9% | +$613K |
|