FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+9.18%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.14B
AUM Growth
+$2.14B
(+12%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
671
New
101
Increased
267
Reduced
228
Closed
73
Top Buys
| 1 |
UnitedHealth
UNH
|
$21.1M |
| 2 |
Intuitive Surgical
ISRG
|
$15.7M |
| 3 |
Abbott
ABT
|
$5.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.95M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.69M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$14M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$9.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.52M |
| 4 |
Microsoft
MSFT
|
$8.81M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.82M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 8.79% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.69M | 0.22% |
+104,796
| New | +$4.69M |
|
102
iShares North American Natural Resources ETF
IGE
$620M
| $4.62M | 0.22% |
233,492
-4,274
| -2% | -$84.6K |
|
103
Coca-Cola
KO
$297B
| $4.51M | 0.21% |
91,399
-1,018
| -1% | -$50.3K |
|
104
Sempra
SRE
$53.7B
| $4.35M | 0.2% |
36,722
+15,562
| +74% | +$1.84M |
|
105
SAP
SAP
$316B
| $4.13M | 0.19% |
26,492
-473
| -2% | -$73.7K |
|
106
Lowe's Companies
LOW
$146B
| $4.11M | 0.19% |
24,799
-3,578
| -13% | -$593K |
|
107
SPDR ICE Preferred Securities ETF
PSK
$811M
| $4.03M | 0.19% |
92,804
-2,742
| -3% | -$119K |
|
108
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.95M | 0.19% |
49,002
-11,649
| -19% | -$939K |
|
109
Illinois Tool Works
ITW
$76.2B
| $3.88M | 0.18% |
20,095
+7,846
| +64% | +$1.52M |
|
110
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $3.81M | 0.18% |
+70,769
| New | +$3.81M |
|
111
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.71M | 0.17% |
91,834
-128,678
| -58% | -$5.19M |
|
112
Novartis
NVS
$248B
| $3.71M | 0.17% |
42,616
+718
| +2% | +$62.4K |
|
113
Pfizer
PFE
$141B
| $3.62M | 0.17% |
98,559
-24,192
| -20% | -$888K |
|
114
SPDR S&P Transportation ETF
XTN
$149M
| $3.61M | 0.17% |
+62,131
| New | +$3.61M |
|
115
SPDR S&P Retail ETF
XRT
$428M
| $3.58M | 0.17% |
+72,149
| New | +$3.58M |
|
116
US Bancorp
USB
$75.5B
| $3.35M | 0.16% |
93,361
+33,049
| +55% | +$1.18M |
|
117
American Tower
AMT
$91.9B
| $3.32M | 0.16% |
13,726
-1,004
| -7% | -$243K |
|
118
AstraZeneca
AZN
$255B
| $3.29M | 0.15% |
60,110
-4,916
| -8% | -$269K |
|
119
Vanguard Small-Cap ETF
VB
$65.9B
| $3.23M | 0.15% |
21,012
-1,078
| -5% | -$166K |
|
120
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $3.16M | 0.15% |
28,401
-3,430
| -11% | -$382K |
|
121
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.97M | 0.14% |
37,593
-1,713
| -4% | -$135K |
|
122
Novo Nordisk
NVO
$252B
| $2.95M | 0.14% |
42,551
-3,345
| -7% | -$232K |
|
123
Philip Morris
PM
$254B
| $2.91M | 0.14% |
38,790
-14,078
| -27% | -$1.06M |
|
124
Eaton
ETN
$134B
| $2.89M | 0.14% |
28,326
+10,168
| +56% | +$1.04M |
|
125
United Parcel Service
UPS
$72.3B
| $2.89M | 0.14% |
17,345
-8,414
| -33% | -$1.4M |
|