FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+22.31%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.91B
AUM Growth
+$371M
(+24%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
643
New
135
Increased
202
Reduced
233
Closed
73
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.2M |
| 2 |
Autodesk
ADSK
|
$11.1M |
| 3 |
iShares Gold Trust
IAU
|
$9.79M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$8.81M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.46M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$14.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$12.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.76M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.66M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 10.77% |
| 4 | Communication Services | 8.41% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$52.8B
| $2.48M | 0.13% |
42,320
+840
| +2% | +$49.2K |
|
127
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $2.48M | 0.13% |
114,425
-200
| -0.2% | -$4.33K |
|
128
Phillips 66
PSX
$52.8B
| $2.47M | 0.13% |
34,393
+9,100
| +36% | +$654K |
|
129
Kimberly-Clark
KMB
$43B
| $2.44M | 0.13% |
17,239
+3,579
| +26% | +$506K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.41M | 0.13% |
13,515
-1,005
| -7% | -$179K |
|
131
Lam Research
LRCX
$129B
| $2.38M | 0.12% |
73,610
+31,760
| +76% | +$1.03M |
|
132
RTX Corp
RTX
$209B
| $2.33M | 0.12% |
37,813
+22,145
| +141% | +$1.36M |
|
|
MXIM
133
DELISTED
Maxim Integrated Products
MXIM
| $2.3M | 0.12% |
37,999
+9,013
| +31% | +$546K |
|
134
Moody's
MCO
$89.3B
| $2.29M | 0.12% |
8,334
+2,378
| +40% | +$653K |
|
135
Bristol-Myers Squibb
BMY
$95.4B
| $2.27M | 0.12% |
38,515
+6,615
| +21% | +$389K |
|
136
US Bancorp
USB
$76B
| $2.22M | 0.12% |
60,312
+2,670
| +5% | +$98.3K |
|
137
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $2.21M | 0.12% |
110,834
-49,065
| -31% | -$978K |
|
138
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $2.21M | 0.12% |
+119,814
| New | +$2.21M |
|
139
Illinois Tool Works
ITW
$77.2B
| $2.14M | 0.11% |
12,249
-352
| -3% | -$61.6K |
|
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.1M | 0.11% |
39,162
+865
| +2% | +$46.4K |
|
141
Chubb
CB
$111B
| $2.06M | 0.11% |
16,272
-4,703
| -22% | -$595K |
|
142
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $2.06M | 0.11% |
16,894
-824
| -5% | -$100K |
|
143
Shopify
SHOP
$189B
| $2.02M | 0.11% |
21,260
-9,070
| -30% | -$861K |
|
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2M | 0.1% |
24,464
+5,958
| +32% | +$486K |
|
145
Target
TGT
$42.2B
| $1.98M | 0.1% |
+16,503
| New | +$1.98M |
|
146
Schwab International Equity ETF
SCHF
$50.5B
| $1.98M | 0.1% |
132,858
-27,750
| -17% | -$413K |
|
147
Danaher
DHR
$144B
| $1.96M | 0.1% |
12,521
+757
| +6% | +$119K |
|
148
lululemon athletica
LULU
$20.3B
| $1.93M | 0.1% |
6,190
+1,895
| +44% | +$591K |
|
149
Norfolk Southern
NSC
$62.3B
| $1.92M | 0.1% |
10,929
-122
| -1% | -$21.4K |
|
150
Altria Group
MO
$112B
| $1.91M | 0.1% |
48,649
-4,761
| -9% | -$187K |
|