FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+0.98%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.14B
AUM Growth
+$3.14B
(+4.2%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
859
New
56
Increased
475
Reduced
271
Closed
53
Top Buys
| 1 |
Amazon
AMZN
|
$40.1M |
| 2 |
Airbnb
ABNB
|
$38.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.88M |
| 4 |
Autodesk
ADSK
|
$7.49M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$6.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
$36.9M |
| 2 |
Accenture
ACN
|
$10.1M |
| 3 |
Adobe
ADBE
|
$7.13M |
| 4 |
Zoetis
ZTS
|
$6.89M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$5.74M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 13.12% |
| 3 | Communication Services | 11.5% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$61.2B
| $5.64M | 0.18% |
29,219
+1,909
| +7% | +$368K |
|
102
Bank of America
BAC
$371B
| $5.58M | 0.18% |
131,517
+9,505
| +8% | +$403K |
|
103
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.58M | 0.18% |
47,425
-2,030
| -4% | -$239K |
|
104
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $5.54M | 0.18% |
151,383
-3,728
| -2% | -$136K |
|
105
Linde
LIN
$221B
| $5.52M | 0.18% |
18,812
+2,315
| +14% | +$679K |
|
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $5.49M | 0.17% |
108,608
+9,003
| +9% | +$455K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.46M | 0.17% |
50,043
+1,408
| +3% | +$154K |
|
108
Novo Nordisk
NVO
$252B
| $5.38M | 0.17% |
111,962
+3,968
| +4% | +$190K |
|
109
Realty Income
O
$53B
| $5.35M | 0.17% |
85,087
+5,879
| +7% | +$370K |
|
110
Philip Morris
PM
$254B
| $5.29M | 0.17% |
55,774
+1,818
| +3% | +$172K |
|
111
Illinois Tool Works
ITW
$76.2B
| $5.25M | 0.17% |
25,413
+1,295
| +5% | +$268K |
|
112
Unilever
UL
$158B
| $5.21M | 0.17% |
96,021
+9,364
| +11% | +$508K |
|
113
Icon
ICLR
$14B
| $4.95M | 0.16% |
18,871
+3,048
| +19% | +$799K |
|
114
Pfizer
PFE
$141B
| $4.86M | 0.15% |
112,979
-9,234
| -8% | -$397K |
|
115
Charles River Laboratories
CRL
$7.99B
| $4.85M | 0.15% |
11,759
+950
| +9% | +$392K |
|
116
Amgen
AMGN
$153B
| $4.83M | 0.15% |
22,728
+1,713
| +8% | +$364K |
|
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.8M | 0.15% |
87,696
-2,649
| -3% | -$145K |
|
118
WEC Energy
WEC
$34.4B
| $4.74M | 0.15% |
53,761
-5,394
| -9% | -$476K |
|
119
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $4.62M | 0.15% |
195,244
+30,134
| +18% | +$713K |
|
120
Atlassian
TEAM
$44.8B
| $4.59M | 0.15% |
11,716
+1,758
| +18% | +$688K |
|
121
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.54M | 0.14% |
31,429
-9,364
| -23% | -$1.35M |
|
122
Target
TGT
$42B
| $4.54M | 0.14% |
19,825
+1,070
| +6% | +$245K |
|
123
Tesla
TSLA
$1.08T
| $4.54M | 0.14% |
17,544
+5,769
| +49% | +$1.49M |
|
124
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $4.34M | 0.14% |
43,060
+1,291
| +3% | +$130K |
|
125
Morgan Stanley
MS
$237B
| $4.24M | 0.14% |
43,595
-5,946
| -12% | -$579K |
|