FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+10.86%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.29B
AUM Growth
+$1.29B
(+7.3%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
722
New
100
Increased
216
Reduced
350
Closed
55
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.76M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.71M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.25M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.86M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$2.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.34M |
| 3 |
Broadcom
AVGO
|
$3.86M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.53M |
| 5 |
Netflix
NFLX
|
$3.33M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.8B
| $4.18M | 0.32% |
15,247
-3,322
| -18% | -$910K |
|
77
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $4.14M | 0.32% |
40,961
+327
| +0.8% | +$33.1K |
|
78
McDonald's
MCD
$226B
| $4.13M | 0.32% |
13,913
-4,305
| -24% | -$1.28M |
|
79
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.12M | 0.32% |
32,993
-1,023
| -3% | -$128K |
|
80
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $4.11M | 0.32% |
69,091
-3,438
| -5% | -$205K |
|
81
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.09M | 0.32% |
41,391
-1,384
| -3% | -$137K |
|
82
Thermo Fisher Scientific
TMO
$183B
| $4.09M | 0.32% |
7,710
+1,818
| +31% | +$965K |
|
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.04M | 0.31% |
77,768
-23,431
| -23% | -$1.22M |
|
84
Cisco
CSCO
$268B
| $4.04M | 0.31% |
80,035
-20,934
| -21% | -$1.06M |
|
85
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.96M | 0.31% |
39,431
-2,089
| -5% | -$210K |
|
86
Eaton
ETN
$134B
| $3.66M | 0.28% |
15,216
-4,614
| -23% | -$1.11M |
|
87
Comcast
CMCSA
$125B
| $3.62M | 0.28% |
82,452
+5,078
| +7% | +$223K |
|
88
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.53M | 0.27% |
70,336
-2,634
| -4% | -$132K |
|
89
Wells Fargo
WFC
$258B
| $3.53M | 0.27% |
71,704
+10,971
| +18% | +$540K |
|
90
Marsh & McLennan
MMC
$101B
| $3.52M | 0.27% |
18,555
-6,934
| -27% | -$1.31M |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.5M | 0.27% |
7,370
+2,533
| +52% | +$1.2M |
|
92
Zoetis
ZTS
$67.6B
| $3.46M | 0.27% |
17,541
-2,765
| -14% | -$546K |
|
93
Johnson & Johnson
JNJ
$429B
| $3.44M | 0.27% |
21,945
-3,049
| -12% | -$478K |
|
94
United Parcel Service
UPS
$72.3B
| $3.43M | 0.27% |
21,818
-2,308
| -10% | -$363K |
|
95
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.43M | 0.26% |
63,653
+17,765
| +39% | +$956K |
|
96
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.4M | 0.26% |
14,626
-1,153
| -7% | -$268K |
|
97
PNC Financial Services
PNC
$80.7B
| $3.4M | 0.26% |
21,973
-1,254
| -5% | -$194K |
|
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.4M | 0.26% |
19,018
+9,643
| +103% | +$1.72M |
|
99
Gartner
IT
$18.8B
| $3.31M | 0.26% |
7,344
-1,380
| -16% | -$623K |
|
100
Workday
WDAY
$62.3B
| $3.27M | 0.25% |
11,835
-882
| -7% | -$243K |
|