FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+8.42%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.3B
AUM Growth
+$2.3B
(+3.1%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
800
New
74
Increased
276
Reduced
384
Closed
60
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$23.8M |
| 2 |
Illumina
ILMN
|
$9.26M |
| 3 |
ServiceNow
NOW
|
$8.38M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.61M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$33.5M |
| 2 |
Mastercard
MA
|
$17.9M |
| 3 |
Visa
V
|
$17.3M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$8.74M |
| 5 |
Amazon
AMZN
|
$6.93M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 9.9% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.59M | 0.24% |
35,209
-1,324
| -4% | -$210K |
|
102
Qualcomm
QCOM
$170B
| $5.49M | 0.24% |
49,931
-334
| -0.7% | -$36.7K |
|
103
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.45M | 0.24% |
108,420
+7,967
| +8% | +$400K |
|
|
104
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.4M | 0.23% |
93,371
+86,482
| +1,255% | +$5M |
|
105
Bank of America
BAC
$371B
| $5.26M | 0.23% |
158,715
+5,356
| +3% | +$177K |
|
106
Novartis
NVS
$248B
| $5.24M | 0.23% |
57,787
-936
| -2% | -$84.9K |
|
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $5.23M | 0.23% |
50,887
-2,536
| -5% | -$261K |
|
108
Williams Companies
WMB
$70.5B
| $5.07M | 0.22% |
154,138
+22,866
| +17% | +$752K |
|
109
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $4.8M | 0.21% |
89,447
-3,569
| -4% | -$192K |
|
110
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.79M | 0.21% |
54,231
+5,987
| +12% | +$528K |
|
111
American Tower
AMT
$91.9B
| $4.77M | 0.21% |
22,530
-8,701
| -28% | -$1.84M |
|
112
Keurig Dr Pepper
KDP
$39.5B
| $4.6M | 0.2% |
128,879
+1,110
| +0.9% | +$39.6K |
|
113
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $4.57M | 0.2% |
171,340
-113,316
| -40% | -$3.02M |
|
114
Exxon Mobil
XOM
$477B
| $4.54M | 0.2% |
41,171
-5,164
| -11% | -$570K |
|
115
Chubb
CB
$111B
| $4.53M | 0.2% |
20,532
-1,243
| -6% | -$274K |
|
116
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $4.34M | 0.19% |
99,816
-6,108
| -6% | -$266K |
|
117
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $4.25M | 0.18% |
+93,392
| New | +$4.25M |
|
118
Analog Devices
ADI
$120B
| $4.25M | 0.18% |
25,881
-1,337
| -5% | -$219K |
|
119
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $4.21M | 0.18% |
93,832
+55,657
| +146% | +$2.5M |
|
120
Morgan Stanley
MS
$237B
| $4.21M | 0.18% |
49,471
-1,171
| -2% | -$99.6K |
|
121
Paychex
PAYX
$48.8B
| $4.2M | 0.18% |
36,300
+1,093
| +3% | +$126K |
|
122
Novo Nordisk
NVO
$252B
| $4.16M | 0.18% |
30,734
-3,889
| -11% | -$526K |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.15M | 0.18% |
30,547
+21,143
| +225% | +$2.87M |
|
124
TE Connectivity
TEL
$60.9B
| $4.09M | 0.18% |
35,580
-4,866
| -12% | -$559K |
|
125
Northrop Grumman
NOC
$83.2B
| $3.95M | 0.17% |
7,240
+89
| +1% | +$48.6K |
|