FA

FDx Advisors Portfolio holdings

AUM $327M
This Quarter Return
+6.84%
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
+$0
Cap. Flow
-$1.83M
Cap. Flow %
-0.08%
Top 10 Hldgs %
22.72%
Holding
740
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
MNST icon
Monster Beverage
MNST
$1.83M

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
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$31.2B
$5.59M 0.24%
35,209
– –
QCOM icon
102
Qualcomm
QCOM
$170B
$5.49M 0.24%
49,931
– –
USFR icon
103
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$5.45M 0.24%
108,420
– –
VGSH icon
104
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$5.4M 0.23%
93,371
– –
BAC icon
105
Bank of America
BAC
$371B
$5.26M 0.23%
158,715
– –
NVS icon
106
Novartis
NVS
$248B
$5.24M 0.23%
57,787
– –
VSS icon
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$5.23M 0.23%
50,887
– –
WMB icon
108
Williams Companies
WMB
$70.5B
$5.07M 0.22%
154,138
– –
IPAC icon
109
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$4.8M 0.21%
89,447
– –
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$2.79T
$4.79M 0.21%
54,231
– –
AMT icon
111
American Tower
AMT
$91.9B
$4.77M 0.21%
22,530
– –
KDP icon
112
Keurig Dr Pepper
KDP
$39.5B
$4.6M 0.2%
128,879
– –
EMLP icon
113
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$4.57M 0.2%
171,340
– –
XOM icon
114
Exxon Mobil
XOM
$477B
$4.54M 0.2%
41,171
– –
CB icon
115
Chubb
CB
$111B
$4.53M 0.2%
20,532
– –
GUNR icon
116
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$4.34M 0.19%
99,816
– –
ACWX icon
117
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$4.25M 0.18%
93,392
– –
ADI icon
118
Analog Devices
ADI
$120B
$4.25M 0.18%
25,881
– –
BBJP icon
119
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$4.21M 0.18%
93,832
– –
MS icon
120
Morgan Stanley
MS
$237B
$4.21M 0.18%
49,471
– –
PAYX icon
121
Paychex
PAYX
$48.8B
$4.2M 0.18%
36,300
– –
NVO icon
122
Novo Nordisk
NVO
$252B
$4.16M 0.18%
61,468
– –
XLV icon
123
Health Care Select Sector SPDR Fund
XLV
$33.8B
$4.15M 0.18%
30,547
– –
TEL icon
124
TE Connectivity
TEL
$60.9B
$4.09M 0.18%
35,580
– –
NOC icon
125
Northrop Grumman
NOC
$83.2B
$3.95M 0.17%
7,240
– –
3 4
5
6 7