FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
-8.02%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.95B
AUM Growth
+$2.95B
(-18%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
927
New
83
Increased
406
Reduced
321
Closed
114
Top Buys
| 1 |
Netflix
NFLX
|
$23.1M |
| 2 |
DocuSign
DOCU
|
$20.3M |
| 3 |
PayPal
PYPL
|
$20.2M |
| 4 |
RPAR Risk Parity ETF
RPAR
|
$19.9M |
| 5 |
Airbnb
ABNB
|
$16.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$135M |
| 2 |
Autodesk
ADSK
|
$50.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$42.9M |
| 4 |
Starbucks
SBUX
|
$29.5M |
| 5 |
Align Technology
ALGN
|
$28.9M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 11.29% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Starbucks
SBUX
$98.6B
| $8.1M | 0.27% |
89,057
-324,583
| -78% | -$29.5M |
|
77
NVIDIA
NVDA
$4.14T
| $7.74M | 0.26% |
28,358
-10,468
| -27% | -$2.86M |
|
78
American Tower
AMT
$92.2B
| $7.65M | 0.26% |
30,435
-7,338
| -19% | -$1.84M |
|
79
ASML
ASML
$289B
| $7.45M | 0.25% |
11,157
-3,596
| -24% | -$2.4M |
|
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.4M | 0.25% |
134,846
-2,302
| -2% | -$126K |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.37M | 0.25% |
142,515
-4,615
| -3% | -$239K |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $7.36M | 0.25% |
41,837
-78
| -0.2% | -$13.7K |
|
83
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $7.28M | 0.25% |
145,232
+1,606
| +1% | +$80.5K |
|
84
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $7.25M | 0.25% |
119,004
-5,504
| -4% | -$335K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.16M | 0.24% |
91,696
+59,169
| +182% | +$4.62M |
|
86
TSMC
TSM
$1.19T
| $7.14M | 0.24% |
68,468
-10,551
| -13% | -$1.1M |
|
87
Marsh & McLennan
MMC
$101B
| $7.04M | 0.24% |
41,299
-19,498
| -32% | -$3.32M |
|
88
Technology Select Sector SPDR Fund
XLK
$83.1B
| $7.02M | 0.24% |
44,194
+3,884
| +10% | +$617K |
|
89
Novo Nordisk
NVO
$252B
| $6.9M | 0.23% |
62,150
+2,691
| +5% | +$299K |
|
90
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $6.87M | 0.23% |
51,021
+35,058
| +220% | +$4.72M |
|
91
Philip Morris
PM
$251B
| $6.86M | 0.23% |
73,015
+5,730
| +9% | +$538K |
|
92
Lowe's Companies
LOW
$146B
| $6.86M | 0.23% |
33,914
-4,542
| -12% | -$918K |
|
93
Paychex
PAYX
$48.6B
| $6.83M | 0.23% |
50,029
-27,460
| -35% | -$3.75M |
|
94
PNC Financial Services
PNC
$80B
| $6.76M | 0.23% |
36,627
-15,370
| -30% | -$2.84M |
|
95
Sempra
SRE
$53.3B
| $6.64M | 0.23% |
39,503
-18,330
| -32% | -$3.08M |
|
96
Pfizer
PFE
$141B
| $6.62M | 0.22% |
127,850
+18,985
| +17% | +$983K |
|
97
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.53M | 0.22% |
49,472
+10,361
| +26% | +$1.37M |
|
98
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $6.51M | 0.22% |
199,462
+126,183
| +172% | +$4.12M |
|
99
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $6.48M | 0.22% |
233,860
+35,343
| +18% | +$979K |
|
100
SPDR S&P Dividend ETF
SDY
$20.3B
| $6.44M | 0.22% |
50,251
+3,575
| +8% | +$458K |
|