FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+9.18%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.14B
AUM Growth
+$227M
(+12%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
671
New
101
Increased
266
Reduced
229
Closed
73
Top Buys
| 1 |
UnitedHealth
UNH
|
$21.1M |
| 2 |
Intuitive Surgical
ISRG
|
$15.7M |
| 3 |
Abbott
ABT
|
$5.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.95M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.69M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$14M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$9.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.52M |
| 4 |
Microsoft
MSFT
|
$8.81M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.82M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 8.79% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$222B
| $2.88M | 0.13% |
12,084
-1,202
| -9% | -$286K |
|
127
Diageo
DEO
$61B
| $2.85M | 0.13% |
20,671
-916
| -4% | -$126K |
|
128
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.81M | 0.13% |
23,846
-6,471
| -21% | -$762K |
|
129
Intuit
INTU
$186B
| $2.75M | 0.13% |
8,435
-101
| -1% | -$33K |
|
130
Bank of America
BAC
$375B
| $2.69M | 0.13% |
111,708
-8,805
| -7% | -$212K |
|
|
ANSS
131
DELISTED
Ansys
ANSS
| $2.66M | 0.12% |
8,120
+2,256
| +38% | +$738K |
|
132
Shopify
SHOP
$189B
| $2.66M | 0.12% |
25,960
+4,700
| +22% | +$481K |
|
133
AT&T
T
$212B
| $2.62M | 0.12% |
121,662
-32,642
| -21% | -$703K |
|
134
Thermo Fisher Scientific
TMO
$185B
| $2.59M | 0.12% |
5,866
-1,001
| -15% | -$442K |
|
135
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $2.58M | 0.12% |
113,340
-1,085
| -0.9% | -$24.7K |
|
136
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.57M | 0.12% |
134,759
+23,925
| +22% | +$456K |
|
137
Moody's
MCO
$89.6B
| $2.54M | 0.12% |
8,772
+438
| +5% | +$127K |
|
138
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.54M | 0.12% |
57,868
+36,321
| +169% | +$1.6M |
|
139
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $2.53M | 0.12% |
131,847
+12,033
| +10% | +$231K |
|
140
RTX Corp
RTX
$212B
| $2.51M | 0.12% |
43,541
+5,728
| +15% | +$330K |
|
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.47M | 0.12% |
41,894
+2,732
| +7% | +$161K |
|
142
Morgan Stanley
MS
$240B
| $2.43M | 0.11% |
50,326
-5,724
| -10% | -$277K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.38M | 0.11% |
11,188
-2,327
| -17% | -$495K |
|
144
Costco
COST
$424B
| $2.24M | 0.1% |
6,295
+1,645
| +35% | +$584K |
|
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.19M | 0.1% |
26,150
+1,686
| +7% | +$141K |
|
146
lululemon athletica
LULU
$24.7B
| $2.19M | 0.1% |
6,656
+466
| +8% | +$153K |
|
147
Target
TGT
$42.1B
| $2.18M | 0.1% |
13,876
-2,627
| -16% | -$413K |
|
148
Norfolk Southern
NSC
$62.8B
| $2.13M | 0.1% |
9,938
-991
| -9% | -$212K |
|
149
Realty Income
O
$53.3B
| $2.12M | 0.1% |
35,976
+15,510
| +76% | +$913K |
|
|
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
| $2.11M | 0.1% |
34,985
+104
| +0.3% | +$6.28K |
|