FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-8.02%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.95B
AUM Growth
-$664M
(-18%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
927
New
83
Increased
405
Reduced
322
Closed
114
Top Buys
| 1 |
Netflix
NFLX
|
$23.1M |
| 2 |
DocuSign
DOCU
|
$20.3M |
| 3 |
PayPal
PYPL
|
$20.2M |
| 4 |
RPAR Risk Parity ETF
RPAR
|
$19.9M |
| 5 |
Airbnb
ABNB
|
$16.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$135M |
| 2 |
Autodesk
ADSK
|
$50.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$42.9M |
| 4 |
Starbucks
SBUX
|
$29.5M |
| 5 |
Align Technology
ALGN
|
$28.9M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 11.29% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$479B
| $4.49M | 0.15% |
54,336
-8,477
| -13% | -$700K |
|
127
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $4.45M | 0.15% |
42,569
-42,725
| -50% | -$4.47M |
|
128
BCE
BCE
$22.8B
| $4.43M | 0.15% |
79,919
+5,532
| +7% | +$307K |
|
129
Intel
INTC
$108B
| $4.28M | 0.14% |
86,291
+6,799
| +9% | +$337K |
|
130
Verizon
VZ
$186B
| $4.24M | 0.14% |
83,162
-34,963
| -30% | -$1.78M |
|
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $4.19M | 0.14% |
81,338
-3,668
| -4% | -$189K |
|
132
Johnson Controls International
JCI
$70.1B
| $3.9M | 0.13% |
59,456
+533
| +0.9% | +$35K |
|
133
WEC Energy
WEC
$34.6B
| $3.87M | 0.13% |
38,769
-17,508
| -31% | -$1.75M |
|
134
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.81M | 0.13% |
80,874
+1,877
| +2% | +$88.3K |
|
135
Altria Group
MO
$112B
| $3.72M | 0.13% |
71,215
+443
| +0.6% | +$23.1K |
|
136
Cambria Tail Risk ETF
TAIL
$92.7M
| $3.69M | 0.13% |
+221,861
| New | +$3.69M |
|
137
Charles River Laboratories
CRL
$7.99B
| $3.69M | 0.13% |
13,006
+355
| +3% | +$101K |
|
138
Unilever
UL
$159B
| $3.69M | 0.12% |
80,882
-19,189
| -19% | -$874K |
|
139
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $3.63M | 0.12% |
106,260
-1,530
| -1% | -$52.3K |
|
140
Vanguard Large-Cap ETF
VV
$44.7B
| $3.61M | 0.12% |
17,301
+2,832
| +20% | +$590K |
|
141
Honeywell
HON
$137B
| $3.59M | 0.12% |
18,470
-13,316
| -42% | -$2.59M |
|
142
Deere & Co
DE
$128B
| $3.59M | 0.12% |
8,640
-820
| -9% | -$341K |
|
143
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.58M | 0.12% |
33,041
+317
| +1% | +$34.4K |
|
144
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.56M | 0.12% |
92,910
-5,183
| -5% | -$199K |
|
145
Duke Energy
DUK
$94B
| $3.55M | 0.12% |
31,763
+2,515
| +9% | +$281K |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $3.52M | 0.12% |
13,492
-1,074
| -7% | -$280K |
|
147
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.52M | 0.12% |
25,672
-1,991
| -7% | -$273K |
|
148
3M
MMM
$82.8B
| $3.51M | 0.12% |
28,185
+4,688
| +20% | +$583K |
|
149
Icon
ICLR
$13.7B
| $3.5M | 0.12% |
14,408
-4,783
| -25% | -$1.16M |
|
|
COWN
150
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.48M | 0.12% |
128,355
-114
| -0.1% | -$3.09K |
|