FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+0.69%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$308M
AUM Growth
+$308M
(-10%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
189
New
11
Increased
30
Reduced
133
Closed
14
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.94M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.04M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.51M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$764K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$493K |
Top Sells
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Healthcare | 2.59% |
| 3 | Financials | 2.58% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
monday.com
MNDY
$9.95B
| $415K | 0.13% | 1,707 -123 | -7% | -$29.9K |
|
102
Aon
AON
$79.1B
| $412K | 0.13% | 1,032 -55 | -5% | -$22K |
|
103
UBS Group
UBS
$128B
| $410K | 0.13% | 13,379 -442 | -3% | -$13.5K |
|
104
TotalEnergies
TTE
$137B
| $408K | 0.13% | 6,312 +428 | +7% | +$27.7K |
|
105
Waste Connections
WCN
$47.5B
| $402K | 0.13% | 2,060 -447 | -18% | -$87.2K |
|
106
Enbridge
ENB
$105B
| $392K | 0.13% | 8,836 -279 | -3% | -$12.4K |
|
107
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $388K | 0.13% | 10,739 -323 | -3% | -$11.7K |
|
108
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $369K | 0.12% | 4,710 +68 | +1% | +$5.33K |
|
109
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $360K | 0.12% | 13,254 -223 | -2% | -$6.06K |
|
110
Nu Holdings
NU
$71.5B
| $349K | 0.11% | 34,110 -184 | -0.5% | -$1.88K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $347K | 0.11% | 5,690 -790 | -12% | -$48.2K |
|
112
Gilead Sciences
GILD
$140B
| $347K | 0.11% | 3,098 -1,328 | -30% | -$149K |
|
113
Home Depot
HD
$405B
| $341K | 0.11% | 930 -171 | -16% | -$62.7K |
|
114
Sysco
SYY
$38.5B
| $341K | 0.11% | 4,550 -128 | -3% | -$9.59K |
|
115
Canadian Natural Resources
CNQ
$65.9B
| $338K | 0.11% | 10,973 +11 | +0.1% | +$339 |
|
116
Eli Lilly
LLY
$657B
| $330K | 0.11% | 399 -32 | -7% | -$26.5K |
|
117
Kenvue
KVUE
$39.7B
| $327K | 0.11% | 13,623 -98 | -0.7% | -$2.35K |
|
118
Natera
NTRA
$23.1B
| $326K | 0.11% | 2,307 -176 | -7% | -$24.9K |
|
119
Atlassian
TEAM
$46.6B
| $323K | 0.11% | 1,524 -232 | -13% | -$49.2K |
|
120
Bank of New York Mellon
BK
$74.5B
| $320K | 0.1% | 3,813 -1,210 | -24% | -$102K |
|
121
HEICO
HEI
$43.4B
| $313K | 0.1% | 1,170 -27 | -2% | -$7.22K |
|
122
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $311K | 0.1% | 2,467 -96 | -4% | -$12.1K |
|
123
ServiceNow
NOW
$190B
| $310K | 0.1% | 389 -145 | -27% | -$116K |
|
124
US Bancorp
USB
$76B
| $310K | 0.1% | 7,351 -144 | -2% | -$6.07K |
|
125
Amgen
AMGN
$155B
| $307K | 0.1% | 986 -37 | -4% | -$11.5K |
|