FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+6.44%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$367M
AUM Growth
+$367M
(+1.4%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
212
New
14
Increased
40
Reduced
142
Closed
15
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.35M |
| 2 |
Sea Limited
SE
|
$783K |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$676K |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$451K |
| 5 |
Bank of America
BAC
|
$416K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$2.59M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.8M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.28M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.12M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$881K |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Healthcare | 2.89% |
| 3 | Financials | 2.37% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
monday.com
MNDY
$9.55B
| $532K | 0.15% |
1,914
-86
| -4% | -$23.9K |
|
102
Waste Connections
WCN
$46.5B
| $525K | 0.14% |
2,937
-252
| -8% | -$45K |
|
103
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $518K | 0.14% |
21,820
-662
| -3% | -$15.7K |
|
104
Walmart
WMT
$793B
| $497K | 0.14% |
6,150
+2,082
| +51% | +$168K |
|
105
Exxon Mobil
XOM
$477B
| $496K | 0.14% |
4,234
-140
| -3% | -$16.4K |
|
106
Home Depot
HD
$406B
| $481K | 0.13% |
1,186
-75
| -6% | -$30.4K |
|
107
AT&T
T
$208B
| $474K | 0.13% |
21,552
-732
| -3% | -$16.1K |
|
108
Natera
NTRA
$23B
| $471K | 0.13% |
3,707
-948
| -20% | -$120K |
|
109
Bank of New York Mellon
BK
$73.8B
| $463K | 0.13% |
6,445
-702
| -10% | -$50.4K |
|
110
Philip Morris
PM
$254B
| $462K | 0.13% |
3,802
-1,116
| -23% | -$136K |
|
111
S&P Global
SPGI
$165B
| $459K | 0.13% |
888
+33
| +4% | +$17.1K |
|
112
UBS Group
UBS
$126B
| $452K | 0.12% |
14,620
-837
| -5% | -$25.9K |
|
113
Gilead Sciences
GILD
$140B
| $450K | 0.12% |
5,365
+117
| +2% | +$9.81K |
|
114
GFL Environmental
GFL
$17.8B
| $445K | 0.12% |
11,166
+4,702
| +73% | +$187K |
|
115
Eli Lilly
LLY
$661B
| $445K | 0.12% |
502
-18
| -3% | -$16K |
|
116
Netflix
NFLX
$521B
| $441K | 0.12% |
622
-52
| -8% | -$36.9K |
|
117
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $437K | 0.12% |
11,849
-480
| -4% | -$17.7K |
|
118
HEICO
HEI
$44.4B
| $431K | 0.12% |
1,647
-44
| -3% | -$11.5K |
|
|
119
Bank of America
BAC
$371B
| $416K | 0.11% |
+10,476
| New | +$416K |
|
120
Sysco
SYY
$38.8B
| $402K | 0.11% |
5,149
-342
| -6% | -$26.7K |
|
121
Enbridge
ENB
$105B
| $400K | 0.11% |
9,862
-354
| -3% | -$14.4K |
|
122
Cisco
CSCO
$268B
| $382K | 0.1% |
7,175
-1,010
| -12% | -$53.8K |
|
123
Adobe
ADBE
$148B
| $379K | 0.1% |
732
-40
| -5% | -$20.7K |
|
124
Amgen
AMGN
$153B
| $367K | 0.1% |
1,140
-196
| -15% | -$63.1K |
|
125
Vertiv
VRT
$48B
| $365K | 0.1% |
3,667
+982
| +37% | +$97.7K |
|