FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
-8.02%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.95B
AUM Growth
+$2.95B
(-18%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
927
New
83
Increased
406
Reduced
321
Closed
114
Top Buys
| 1 |
Netflix
NFLX
|
$23.1M |
| 2 |
DocuSign
DOCU
|
$20.3M |
| 3 |
PayPal
PYPL
|
$20.2M |
| 4 |
RPAR Risk Parity ETF
RPAR
|
$19.9M |
| 5 |
Airbnb
ABNB
|
$16.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$135M |
| 2 |
Autodesk
ADSK
|
$50.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$42.9M |
| 4 |
Starbucks
SBUX
|
$29.5M |
| 5 |
Align Technology
ALGN
|
$28.9M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 11.29% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $6.29M | 0.21% |
+90,013
| New | +$6.29M |
|
102
McDonald's
MCD
$226B
| $6.28M | 0.21% |
25,413
-16,946
| -40% | -$4.19M |
|
103
Diageo
DEO
$61.1B
| $6.28M | 0.21% |
30,910
+204
| +0.7% | +$41.4K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $6M | 0.2% |
55,581
+35,683
| +179% | +$3.85M |
|
105
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.99M | 0.2% |
81,391
+48,963
| +151% | +$3.6M |
|
106
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
| $5.99M | 0.2% |
136,174
+128,882
| +1,767% | +$5.66M |
|
107
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $5.95M | 0.2% |
126,987
-12,390
| -9% | -$580K |
|
108
Lockheed Martin
LMT
$105B
| $5.92M | 0.2% |
13,413
-7,449
| -36% | -$3.29M |
|
109
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $5.85M | 0.2% |
+119,463
| New | +$5.85M |
|
110
Prologis
PLD
$103B
| $5.67M | 0.19% |
35,105
-22,818
| -39% | -$3.68M |
|
111
Realty Income
O
$52.8B
| $5.64M | 0.19% |
81,427
-14,649
| -15% | -$1.02M |
|
112
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $5.57M | 0.19% |
+129,512
| New | +$5.57M |
|
113
Novartis
NVS
$248B
| $5.51M | 0.19% |
62,817
+3,847
| +7% | +$338K |
|
114
Eaton
ETN
$132B
| $5.51M | 0.19% |
36,308
-10,186
| -22% | -$1.55M |
|
115
ConocoPhillips
COP
$119B
| $5.48M | 0.19% |
54,832
+10,927
| +25% | +$1.09M |
|
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $5.29M | 0.18% |
69,661
-4,642
| -6% | -$352K |
|
117
US Bancorp
USB
$74.9B
| $5.28M | 0.18% |
99,298
-30,408
| -23% | -$1.62M |
|
118
TE Connectivity
TEL
$60.5B
| $5.15M | 0.17% |
39,277
-10,177
| -21% | -$1.33M |
|
119
Oracle
ORCL
$625B
| $5.04M | 0.17% |
60,893
-861
| -1% | -$71.2K |
|
120
Tesla
TSLA
$1.1T
| $4.97M | 0.17% |
4,616
+189
| +4% | +$204K |
|
121
Schwab International Equity ETF
SCHF
$49.9B
| $4.84M | 0.16% |
131,885
+13,571
| +11% | +$498K |
|
122
Morgan Stanley
MS
$235B
| $4.73M | 0.16% |
54,071
+4,646
| +9% | +$406K |
|
123
Chubb
CB
$110B
| $4.63M | 0.16% |
21,661
-1,109
| -5% | -$237K |
|
124
Walt Disney
DIS
$209B
| $4.58M | 0.16% |
33,368
+2,219
| +7% | +$304K |
|
125
Linde
LIN
$222B
| $4.52M | 0.15% |
14,160
-6,420
| -31% | -$2.05M |
|