FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+7.94%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$659M
AUM Growth
+$659M
(-49%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-107.03%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
675
New
8
Increased
46
Reduced
295
Closed
325
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 9.13% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Financials | 6.22% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$62.3B
| $2.5M | 0.38% |
9,161
-2,674
| -23% | -$729K |
|
77
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $2.49M | 0.38% |
42,586
-37,258
| -47% | -$2.18M |
|
78
JPMorgan Chase
JPM
$824B
| $2.47M | 0.37% |
12,312
-3,567
| -22% | -$714K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $2.47M | 0.37% |
38,588
-1,285
| -3% | -$82.1K |
|
80
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.4M | 0.36% |
33,229
-1,668
| -5% | -$121K |
|
81
Travelers Companies
TRV
$62.3B
| $2.34M | 0.36% |
10,168
-2,278
| -18% | -$524K |
|
82
Starbucks
SBUX
$99.2B
| $2.34M | 0.35% |
25,566
-20,411
| -44% | -$1.86M |
|
83
iShares MSCI Canada ETF
EWC
$3.22B
| $2.33M | 0.35% |
60,859
-3,776
| -6% | -$145K |
|
84
Air Products & Chemicals
APD
$64.8B
| $2.33M | 0.35% |
9,615
-5,632
| -37% | -$1.36M |
|
85
Nike
NKE
$110B
| $2.32M | 0.35% |
24,717
+1,612
| +7% | +$152K |
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.25M | 0.34% |
25,977
+851
| +3% | +$73.6K |
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.24M | 0.34% |
14,837
-28,901
| -66% | -$4.36M |
|
88
Cisco
CSCO
$268B
| $2.13M | 0.32% |
42,742
-37,293
| -47% | -$1.86M |
|
89
Gartner
IT
$18.8B
| $2.12M | 0.32% |
4,450
-2,894
| -39% | -$1.38M |
|
90
Vanguard Small-Cap ETF
VB
$65.9B
| $2.11M | 0.32% |
9,232
-797
| -8% | -$182K |
|
91
Realty Income
O
$53B
| $2.11M | 0.32% |
38,968
+4,649
| +14% | +$251K |
|
92
Sempra
SRE
$53.7B
| $2.1M | 0.32% |
29,232
-1,442
| -5% | -$104K |
|
93
ASML
ASML
$290B
| $2.1M | 0.32% |
2,163
-3,852
| -64% | -$3.74M |
|
94
Automatic Data Processing
ADP
$121B
| $2M | 0.3% |
7,994
-5,808
| -42% | -$1.45M |
|
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.88M | 0.29% |
44,251
-1,272
| -3% | -$54.1K |
|
96
Prologis
PLD
$103B
| $1.87M | 0.28% |
14,326
-1,323
| -8% | -$172K |
|
97
Lockheed Martin
LMT
$105B
| $1.83M | 0.28% |
4,022
-512
| -11% | -$233K |
|
98
United Parcel Service
UPS
$72.3B
| $1.77M | 0.27% |
11,900
-9,918
| -45% | -$1.47M |
|
99
Canadian Pacific Kansas City
CP
$70.4B
| $1.59M | 0.24% |
18,059
-841
| -4% | -$74.1K |
|
100
Illinois Tool Works
ITW
$76.2B
| $1.56M | 0.24% |
5,800
+28
| +0.5% | +$7.51K |
|