FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+9.46%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.01B
AUM Growth
+$3.01B
(+14%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
877
New
113
Increased
445
Reduced
242
Closed
74
Top Buys
| 1 |
Microsoft
MSFT
|
$8.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.96M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$4.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.7M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$4.63M |
Top Sells
| 1 |
SPDR S&P Transportation ETF
XTN
|
$8.06M |
| 2 |
Gartner
IT
|
$7.3M |
| 3 |
Vanguard Value ETF
VTV
|
$5.09M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.53M |
| 5 |
iShares MBS ETF
MBB
|
$4.4M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 11.22% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $4.39M | 0.15% |
41,769
+104
| +0.2% | +$10.9K |
|
127
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.14M | 0.14% |
+112,692
| New | +$4.14M |
|
|
ANSS
128
DELISTED
Ansys
ANSS
| $4.09M | 0.14% |
11,796
+1,221
| +12% | +$424K |
|
129
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $4.04M | 0.13% |
165,110
-2,945
| -2% | -$72K |
|
130
Novartis
NVS
$248B
| $4.01M | 0.13% |
43,923
+1,529
| +4% | +$140K |
|
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.01M | 0.13% |
54,009
+1,260
| +2% | +$93.4K |
|
132
Charles River Laboratories
CRL
$7.99B
| $4M | 0.13% |
10,809
+1,107
| +11% | +$409K |
|
133
Johnson Controls International
JCI
$68.9B
| $3.93M | 0.13% |
57,263
-7,244
| -11% | -$497K |
|
|
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.64M | 0.12% |
44,028
-54,791
| -55% | -$4.53M |
|
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.64M | 0.12% |
+38,241
| New | +$3.64M |
|
136
Phillips 66
PSX
$52.8B
| $3.56M | 0.12% |
41,517
+4,662
| +13% | +$400K |
|
137
Alcon
ALC
$38.9B
| $3.48M | 0.12% |
49,517
+3,764
| +8% | +$264K |
|
138
SAP
SAP
$316B
| $3.39M | 0.11% |
24,121
-2,913
| -11% | -$409K |
|
139
AT&T
T
$208B
| $3.32M | 0.11% |
115,236
-4,781
| -4% | -$138K |
|
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.31M | 0.11% |
63,125
-1,389
| -2% | -$72.8K |
|
141
AstraZeneca
AZN
$255B
| $3.28M | 0.11% |
54,699
+11,578
| +27% | +$693K |
|
142
Icon
ICLR
$14B
| $3.27M | 0.11% |
15,823
+974
| +7% | +$201K |
|
143
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.26M | 0.11% |
158,242
+7,322
| +5% | +$151K |
|
144
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $3.26M | 0.11% |
20,310
-83
| -0.4% | -$13.3K |
|
145
Zebra Technologies
ZBRA
$15.5B
| $3.15M | 0.1% |
5,951
+668
| +13% | +$354K |
|
146
Chubb
CB
$111B
| $3.12M | 0.1% |
19,632
+55
| +0.3% | +$8.74K |
|
147
Eversource Energy
ES
$23.5B
| $3.11M | 0.1% |
38,802
+12,329
| +47% | +$989K |
|
148
Oracle
ORCL
$628B
| $3.11M | 0.1% |
39,923
-709
| -2% | -$55.2K |
|
149
SPDR ICE Preferred Securities ETF
PSK
$811M
| $3.11M | 0.1% |
+70,248
| New | +$3.11M |
|
150
Intel
INTC
$105B
| $3.06M | 0.1% |
54,515
+10,275
| +23% | +$577K |
|