FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+12.72%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.43B
AUM Growth
+$2.43B
(+14%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
728
New
130
Increased
352
Reduced
219
Closed
26
Top Buys
| 1 |
Illumina
ILMN
|
$19.1M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$11.4M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$7.81M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.1M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$4.92M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$9.52M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.71M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.79M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.1M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 11.17% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $4.92M | 0.2% |
+147,163
| New | +$4.92M |
|
|
102
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.9M | 0.2% |
46,217
-89,849
| -66% | -$9.52M |
|
103
Prologis
PLD
$103B
| $4.82M | 0.2% |
48,377
+1,280
| +3% | +$128K |
|
104
Amgen
AMGN
$153B
| $4.81M | 0.2% |
20,899
+1,130
| +6% | +$260K |
|
105
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.63M | 0.19% |
101,481
-3,315
| -3% | -$151K |
|
106
SPDR S&P Retail ETF
XRT
$428M
| $4.54M | 0.19% |
70,604
-1,545
| -2% | -$99.4K |
|
107
Novartis
NVS
$248B
| $4.46M | 0.18% |
47,225
+4,609
| +11% | +$435K |
|
108
US Bancorp
USB
$75.5B
| $4.3M | 0.18% |
92,228
-1,133
| -1% | -$52.8K |
|
109
Illinois Tool Works
ITW
$76.2B
| $4.24M | 0.18% |
20,817
+722
| +4% | +$147K |
|
110
United Parcel Service
UPS
$72.3B
| $4.19M | 0.17% |
24,900
+7,555
| +44% | +$1.27M |
|
111
Lowe's Companies
LOW
$146B
| $4.07M | 0.17% |
25,367
+568
| +2% | +$91.2K |
|
112
Tesla
TSLA
$1.08T
| $3.96M | 0.16% |
5,608
+910
| +19% | +$642K |
|
113
NVIDIA
NVDA
$4.15T
| $3.82M | 0.16% |
7,322
-2,220
| -23% | -$1.16M |
|
114
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.78M | 0.16% |
+43,961
| New | +$3.78M |
|
115
Bank of America
BAC
$371B
| $3.76M | 0.15% |
123,955
+12,247
| +11% | +$371K |
|
116
Diageo
DEO
$61.1B
| $3.64M | 0.15% |
22,907
+2,236
| +11% | +$355K |
|
117
Eaton
ETN
$134B
| $3.63M | 0.15% |
30,231
+1,905
| +7% | +$229K |
|
118
Unilever
UL
$158B
| $3.61M | 0.15% |
59,761
+36,510
| +157% | +$2.2M |
|
119
American Tower
AMT
$91.9B
| $3.6M | 0.15% |
16,047
+2,321
| +17% | +$521K |
|
120
Alibaba
BABA
$325B
| $3.58M | 0.15% |
15,366
-6,325
| -29% | -$1.47M |
|
121
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $3.57M | 0.15% |
+41,116
| New | +$3.57M |
|
122
Morgan Stanley
MS
$237B
| $3.57M | 0.15% |
52,106
+1,780
| +4% | +$122K |
|
123
Pfizer
PFE
$141B
| $3.51M | 0.14% |
95,412
-3,147
| -3% | -$312K |
|
124
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $3.48M | 0.14% |
27,315
-1,086
| -4% | -$138K |
|
125
Linde
LIN
$221B
| $3.41M | 0.14% |
12,939
+855
| +7% | +$225K |
|