FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-15.83%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.66B
AUM Growth
-$288M
(-9.7%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
919
New
106
Increased
334
Reduced
356
Closed
119
Top Buys
| 1 |
Amazon
AMZN
|
$116M |
| 2 |
Autodesk
ADSK
|
$38.8M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$18.4M |
| 4 |
W.R. Berkley
WRB
|
$18M |
| 5 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
$14.8M |
Top Sells
| 1 |
Abbott
ABT
|
$20.5M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$20.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$15.9M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$15.4M |
| 5 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$13.7M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$307B
| $4.35M | 0.16% |
9,144
-2,013
| -18% | -$958K |
|
127
Exxon Mobil
XOM
$466B
| $4.35M | 0.16% |
50,764
-3,572
| -7% | -$306K |
|
128
Chubb
CB
$111B
| $4.34M | 0.16% |
22,080
+419
| +2% | +$82.4K |
|
129
Paychex
PAYX
$48.7B
| $4.31M | 0.16% |
37,828
-12,201
| -24% | -$1.39M |
|
130
Prologis
PLD
$105B
| $4.21M | 0.16% |
35,770
+665
| +2% | +$78.2K |
|
131
NVIDIA
NVDA
$4.07T
| $4.2M | 0.16% |
276,800
-6,780
| -2% | -$103K |
|
132
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $4.17M | 0.16% |
36,338
-13,134
| -27% | -$1.51M |
|
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.13M | 0.16% |
30,025
+28,628
| +2,049% | +$3.94M |
|
134
Linde
LIN
$220B
| $4.11M | 0.15% |
14,306
+146
| +1% | +$42K |
|
135
Oracle
ORCL
$654B
| $4.08M | 0.15% |
58,411
-2,482
| -4% | -$173K |
|
136
Morgan Stanley
MS
$236B
| $4.07M | 0.15% |
53,560
-511
| -0.9% | -$38.9K |
|
137
WEC Energy
WEC
$34.7B
| $3.98M | 0.15% |
39,514
+745
| +2% | +$75K |
|
138
BCE
BCE
$23.1B
| $3.93M | 0.15% |
79,919
| – | – |
|
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $3.88M | 0.15% |
77,658
-3,680
| -5% | -$184K |
|
140
Analog Devices
ADI
$122B
| $3.84M | 0.14% |
26,297
+20,701
| +370% | +$3.02M |
|
141
Unilever
UL
$158B
| $3.68M | 0.14% |
80,230
-652
| -0.8% | -$29.9K |
|
142
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $3.66M | 0.14% |
40,397
-2,172
| -5% | -$197K |
|
143
Intel
INTC
$107B
| $3.62M | 0.14% |
96,854
+10,563
| +12% | +$395K |
|
144
Kimberly-Clark
KMB
$43.1B
| $3.59M | 0.13% |
26,593
+844
| +3% | +$114K |
|
145
Duke Energy
DUK
$93.8B
| $3.52M | 0.13% |
32,794
+1,031
| +3% | +$111K |
|
146
AT&T
T
$212B
| $3.49M | 0.13% |
166,409
-20,341
| -11% | -$426K |
|
147
Northrop Grumman
NOC
$83.2B
| $3.44M | 0.13% |
7,180
+774
| +12% | +$370K |
|
148
TSMC
TSM
$1.26T
| $3.44M | 0.13% |
42,016
-26,452
| -39% | -$2.16M |
|
149
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.36M | 0.13% |
53,789
-27,602
| -34% | -$1.72M |
|
150
Target
TGT
$42.3B
| $3.34M | 0.13% |
+23,625
| New | +$3.34M |
|