FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+6.44%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$367M
AUM Growth
+$367M
(+1.4%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
212
New
14
Increased
40
Reduced
142
Closed
15
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.35M |
| 2 |
Sea Limited
SE
|
$783K |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$676K |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$451K |
| 5 |
Bank of America
BAC
|
$416K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$2.59M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.8M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.28M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.12M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$881K |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Healthcare | 2.89% |
| 3 | Financials | 2.37% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $804K | 0.22% |
3,639
-150
| -4% | -$33.1K |
|
|
77
Sea Limited
SE
$107B
| $783K | 0.21% |
+8,309
| New | +$783K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $775K | 0.21% |
9,752
-327
| -3% | -$26K |
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $757K | 0.21% |
7,714
+66
| +0.9% | +$6.48K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $749K | 0.2% |
4,477
-224
| -5% | -$37.5K |
|
81
Arch Capital
ACGL
$34.7B
| $725K | 0.2% |
6,477
-289
| -4% | -$32.3K |
|
82
JPMorgan Chase
JPM
$824B
| $707K | 0.19% |
3,351
-65
| -2% | -$13.7K |
|
83
Ferguson
FERG
$46.1B
| $694K | 0.19% |
3,495
+153
| +5% | +$30.4K |
|
84
Simplify Short Term Treasury Futures Strategy ETF
TUA
$640M
| $693K | 0.19% |
30,164
-10,497
| -26% | -$241K |
|
85
UnitedHealth
UNH
$279B
| $690K | 0.19% |
1,180
+213
| +22% | +$125K |
|
86
Spotify
SPOT
$143B
| $651K | 0.18% |
1,766
-48
| -3% | -$17.7K |
|
87
ASML
ASML
$290B
| $642K | 0.18% |
771
-26
| -3% | -$21.7K |
|
88
Applovin
APP
$165B
| $619K | 0.17% |
4,740
+740
| +19% | +$96.6K |
|
89
Johnson & Johnson
JNJ
$429B
| $613K | 0.17% |
3,780
+718
| +23% | +$116K |
|
90
ICICI Bank
IBN
$113B
| $596K | 0.16% |
19,958
-2,472
| -11% | -$73.8K |
|
91
Chevron
CVX
$318B
| $580K | 0.16% |
3,939
+129
| +3% | +$19K |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $576K | 0.16% |
7,320
-372
| -5% | -$29.3K |
|
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $572K | 0.16% |
4,874
| – | – |
|
94
Coupang
CPNG
$51.6B
| $556K | 0.15% |
22,662
-655
| -3% | -$16.1K |
|
95
Aon
AON
$80.6B
| $554K | 0.15% |
1,601
-96
| -6% | -$33.2K |
|
96
Nu Holdings
NU
$72B
| $554K | 0.15% |
40,615
-1,328
| -3% | -$18.1K |
|
97
Steris
STE
$23.9B
| $549K | 0.15% |
2,263
-200
| -8% | -$48.5K |
|
98
AbbVie
ABBV
$374B
| $547K | 0.15% |
2,770
-105
| -4% | -$20.7K |
|
99
ServiceNow
NOW
$191B
| $546K | 0.15% |
611
-106
| -15% | -$94.7K |
|
100
Boston Scientific
BSX
$159B
| $535K | 0.15% |
6,381
-1,094
| -15% | -$91.7K |
|