FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+7.55%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.62B
AUM Growth
+$3.62B
(+15%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
901
New
95
Increased
431
Reduced
315
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
$32.3M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$21.6M |
| 3 |
Mastercard
MA
|
$18M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$16.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$13.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$20.3M |
| 2 |
iShares Gold Trust
IAU
|
$5.98M |
| 3 |
iShares MBS ETF
MBB
|
$4.81M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.37M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.78M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.01M | 0.19% |
40,310
-3,797
| -9% | -$660K |
|
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.99M | 0.19% |
64,112
-5,762
| -8% | -$628K |
|
103
RTX Corp
RTX
$212B
| $6.9M | 0.19% |
80,126
+9,475
| +13% | +$815K |
|
104
Realty Income
O
$53B
| $6.88M | 0.19% |
96,076
+13,627
| +17% | +$787K |
|
105
Diageo
DEO
$61.1B
| $6.76M | 0.19% |
30,706
+1,487
| +5% | +$327K |
|
106
Novo Nordisk
NVO
$252B
| $6.66M | 0.18% |
59,459
+3,478
| +6% | +$390K |
|
107
Honeywell
HON
$136B
| $6.63M | 0.18% |
31,786
-2,728
| -8% | -$569K |
|
108
Bank of America
BAC
$371B
| $6.48M | 0.18% |
145,579
+14,062
| +11% | +$626K |
|
109
Pfizer
PFE
$141B
| $6.43M | 0.18% |
108,865
-4,114
| -4% | -$243K |
|
110
Philip Morris
PM
$254B
| $6.39M | 0.18% |
67,285
+11,511
| +21% | +$1.09M |
|
111
Illinois Tool Works
ITW
$76.2B
| $6.24M | 0.17% |
25,286
-127
| -0.5% | -$31.3K |
|
112
Verizon
VZ
$184B
| $6.14M | 0.17% |
118,125
+2,386
| +2% | +$124K |
|
113
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $6.12M | 0.17% |
121,352
-40,935
| -25% | -$2.06M |
|
114
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.03M | 0.17% |
46,676
-749
| -2% | -$96.7K |
|
115
Icon
ICLR
$14B
| $5.94M | 0.16% |
19,191
+320
| +2% | +$99.1K |
|
116
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.8M | 0.16% |
39,111
+7,682
| +24% | +$1.14M |
|
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.73M | 0.16% |
+74,303
| New | +$5.73M |
|
118
Best Buy
BBY
$15.8B
| $5.69M | 0.16% |
56,034
-557
| -1% | -$56.6K |
|
119
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $5.5M | 0.15% |
139,377
-12,006
| -8% | -$474K |
|
120
WEC Energy
WEC
$34.4B
| $5.46M | 0.15% |
56,277
+2,516
| +5% | +$244K |
|
121
Oracle
ORCL
$628B
| $5.39M | 0.15% |
61,754
+22,037
| +55% | +$1.92M |
|
122
Unilever
UL
$158B
| $5.38M | 0.15% |
100,071
+4,050
| +4% | +$218K |
|
123
Target
TGT
$42B
| $5.18M | 0.14% |
22,374
+2,549
| +13% | +$590K |
|
124
Novartis
NVS
$248B
| $5.16M | 0.14% |
58,970
+11,566
| +24% | +$1.01M |
|
125
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $5.03M | 0.14% |
110,185
-25,412
| -19% | -$1.16M |
|