FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
-1.58%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$342M
AUM Growth
+$342M
(-6.8%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
205
New
8
Increased
44
Reduced
126
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.75M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.02M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.62M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.45M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.44M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.81M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$2.28M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.68M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.67M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.66M |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Financials | 2.35% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $447K | 0.13% |
19,625
-1,927
| -9% | -$43.9K |
|
102
Ferguson
FERG
$46.1B
| $436K | 0.13% |
2,513
-982
| -28% | -$170K |
|
103
S&P Global
SPGI
$165B
| $436K | 0.13% |
876
-12
| -1% | -$5.97K |
|
104
Bank of America
BAC
$371B
| $435K | 0.13% |
9,897
-579
| -6% | -$25.4K |
|
105
monday.com
MNDY
$9.55B
| $431K | 0.13% |
1,830
-84
| -4% | -$19.8K |
|
106
Waste Connections
WCN
$46.5B
| $430K | 0.13% |
2,507
-430
| -15% | -$73.8K |
|
107
Home Depot
HD
$406B
| $428K | 0.13% |
1,101
-85
| -7% | -$33K |
|
108
Atlassian
TEAM
$44.8B
| $427K | 0.12% |
1,756
-323
| -16% | -$78.5K |
|
109
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $420K | 0.12% |
18,494
+7,584
| +70% | -$75.5K |
|
110
UBS Group
UBS
$126B
| $419K | 0.12% |
13,821
-799
| -5% | -$24.2K |
|
111
Vertiv
VRT
$48B
| $410K | 0.12% |
3,607
-60
| -2% | -$6.82K |
|
112
Gilead Sciences
GILD
$140B
| $409K | 0.12% |
4,426
-939
| -18% | -$86.8K |
|
113
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $399K | 0.12% |
11,062
-787
| -7% | -$28.4K |
|
114
Philip Morris
PM
$254B
| $398K | 0.12% |
3,307
-495
| -13% | -$59.6K |
|
115
Natera
NTRA
$23B
| $393K | 0.11% |
2,483
-1,224
| -33% | -$194K |
|
116
Aon
AON
$80.6B
| $390K | 0.11% |
1,087
-514
| -32% | -$184K |
|
117
Enbridge
ENB
$105B
| $387K | 0.11% |
9,115
-747
| -8% | -$31.7K |
|
118
Bank of New York Mellon
BK
$73.8B
| $386K | 0.11% |
5,023
-1,422
| -22% | -$109K |
|
119
Salesforce
CRM
$245B
| $369K | 0.11% |
1,105
-161
| -13% | -$53.8K |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $367K | 0.11% |
6,480
+784
| +14% | +$44.4K |
|
121
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $359K | 0.11% |
4,642
-2,678
| -37% | -$207K |
|
122
Sysco
SYY
$38.8B
| $358K | 0.1% |
4,678
-471
| -9% | -$36K |
|
123
US Bancorp
USB
$75.5B
| $358K | 0.1% |
7,495
-369
| -5% | -$17.6K |
|
124
Nu Holdings
NU
$72B
| $355K | 0.1% |
34,294
-6,321
| -16% | -$65.4K |
|
125
Canadian Natural Resources
CNQ
$65B
| $338K | 0.1% |
10,962
+165
| +2% | +$5.09K |
|