FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+8.42%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.3B
AUM Growth
+$69.2M
(+3.1%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
800
New
74
Increased
274
Reduced
386
Closed
60
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$23.8M |
| 2 |
Illumina
ILMN
|
$9.26M |
| 3 |
ServiceNow
NOW
|
$8.38M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.61M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$33.5M |
| 2 |
Mastercard
MA
|
$17.9M |
| 3 |
Visa
V
|
$17.3M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$8.74M |
| 5 |
Amazon
AMZN
|
$6.93M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 9.9% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$159B
| $3.87M | 0.17% |
76,780
-1,881
| -2% | -$94.7K |
|
127
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $3.83M | 0.17% |
38,494
+6,855
| +22% | +$683K |
|
128
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
| $3.78M | 0.16% |
95,577
-30,072
| -24% | -$1.19M |
|
129
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $3.76M | 0.16% |
153,532
-66,082
| -30% | -$1.62M |
|
130
Honeywell
HON
$136B
| $3.75M | 0.16% |
17,512
-1,556
| -8% | -$333K |
|
131
Johnson Controls International
JCI
$68.7B
| $3.75M | 0.16% |
58,618
-6,171
| -10% | -$395K |
|
132
BCE
BCE
$23.1B
| $3.73M | 0.16% |
84,850
+1,638
| +2% | +$72K |
|
133
Linde
LIN
$220B
| $3.72M | 0.16% |
11,401
+308
| +3% | +$100K |
|
134
WEC Energy
WEC
$34.6B
| $3.71M | 0.16% |
39,532
+1,487
| +4% | +$139K |
|
135
Target
TGT
$42.2B
| $3.7M | 0.16% |
24,839
+612
| +3% | +$91.2K |
|
136
KLA
KLAC
$116B
| $3.69M | 0.16% |
9,774
-90
| -0.9% | -$33.9K |
|
137
Duke Energy
DUK
$93.7B
| $3.68M | 0.16% |
35,741
+3,491
| +11% | +$360K |
|
138
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
| $3.65M | 0.16% |
40,033
+217
| +0.5% | +$19.8K |
|
139
Illinois Tool Works
ITW
$77.2B
| $3.59M | 0.16% |
16,313
+446
| +3% | +$98.3K |
|
140
iShares Select Dividend ETF
DVY
$20.7B
| $3.54M | 0.15% |
29,339
+25,242
| +616% | +$3.04M |
|
141
Kimberly-Clark
KMB
$43.1B
| $3.53M | 0.15% |
26,030
-620
| -2% | -$84.2K |
|
142
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $3.49M | 0.15% |
55,059
-9,966
| -15% | -$631K |
|
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.2B
| $3.46M | 0.15% |
69,984
-3,226
| -4% | -$160K |
|
144
Oracle
ORCL
$638B
| $3.42M | 0.15% |
41,841
-6,498
| -13% | -$531K |
|
145
Fidelity National Information Services
FIS
$35.8B
| $3.26M | 0.14% |
47,992
-14,653
| -23% | -$994K |
|
146
ASML
ASML
$302B
| $3.25M | 0.14% |
5,947
-1,499
| -20% | -$819K |
|
147
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.25M | 0.14% |
70,180
+24,620
| +54% | +$1.14M |
|
148
Corning
GLW
$60.2B
| $3.19M | 0.14% |
99,822
+1,231
| +1% | +$39.3K |
|
149
AT&T
T
$211B
| $3.16M | 0.14% |
171,364
-13,426
| -7% | -$247K |
|
150
Diageo
DEO
$61.3B
| $3.11M | 0.14% |
17,452
-2,141
| -11% | -$382K |
|