FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
-1.58%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$342M
AUM Growth
+$342M
(-6.8%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
205
New
8
Increased
43
Reduced
127
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.75M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.02M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.62M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.45M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.44M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.81M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$2.28M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.68M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.67M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.66M |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Financials | 2.35% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $721K | 0.21% |
7,804
+90
| +1% | +$8.32K |
|
77
Mercado Libre
MELI
$120B
| $711K | 0.21% |
418
-90
| -18% | -$153K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $707K | 0.21% |
9,065
-687
| -7% | -$53.6K |
|
79
Linde
LIN
$221B
| $691K | 0.2% |
1,650
-95
| -5% | -$39.8K |
|
80
JPMorgan Chase
JPM
$824B
| $682K | 0.2% |
2,847
-504
| -15% | -$121K |
|
81
Tesla
TSLA
$1.08T
| $676K | 0.2% |
1,673
+543
| +48% | +$219K |
|
82
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $611K | 0.18% |
+14,653
| New | +$611K |
|
83
Johnson & Johnson
JNJ
$429B
| $609K | 0.18% |
4,213
+433
| +11% | +$62.6K |
|
84
Arch Capital
ACGL
$34.7B
| $602K | 0.18% |
6,523
+46
| +0.7% | +$4.25K |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $597K | 0.17% |
4,713
-161
| -3% | -$20.4K |
|
86
Chevron
CVX
$318B
| $596K | 0.17% |
4,113
+174
| +4% | +$25.2K |
|
87
Canadian Pacific Kansas City
CP
$70.4B
| $590K | 0.17% |
8,148
-2,472
| -23% | -$179K |
|
88
ASML
ASML
$290B
| $566K | 0.17% |
816
+45
| +6% | +$31.2K |
|
89
ServiceNow
NOW
$191B
| $566K | 0.17% |
534
-77
| -13% | -$81.6K |
|
90
Netflix
NFLX
$521B
| $553K | 0.16% |
620
-2
| -0.3% | -$1.78K |
|
91
Cisco
CSCO
$268B
| $538K | 0.16% |
9,096
+1,921
| +27% | +$114K |
|
92
GFL Environmental
GFL
$17.8B
| $525K | 0.15% |
11,782
+616
| +6% | +$27.4K |
|
93
Boston Scientific
BSX
$159B
| $514K | 0.15% |
5,759
-622
| -10% | -$55.5K |
|
94
Exxon Mobil
XOM
$477B
| $501K | 0.15% |
4,655
+421
| +10% | +$45.3K |
|
95
UnitedHealth
UNH
$279B
| $496K | 0.15% |
981
-199
| -17% | -$101K |
|
96
Coupang
CPNG
$51.6B
| $489K | 0.14% |
22,268
-394
| -2% | -$8.65K |
|
97
Walmart
WMT
$793B
| $487K | 0.14% |
5,389
-761
| -12% | -$68.8K |
|
98
AbbVie
ABBV
$374B
| $484K | 0.14% |
2,722
-48
| -2% | -$8.54K |
|
99
ICICI Bank
IBN
$113B
| $475K | 0.14% |
15,896
-4,062
| -20% | -$121K |
|
100
Steris
STE
$23.9B
| $473K | 0.14% |
2,303
+40
| +2% | +$8.22K |
|