FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+6.84%
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
+$0
Cap. Flow
-$1.83M
Cap. Flow %
-0.08%
Top 10 Hldgs %
22.72%
Holding
740
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
MNST icon
Monster Beverage
MNST
$1.83M

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
UL icon
126
Unilever
UL
$158B
$3.87M 0.17%
76,780
– –
TLT icon
127
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$3.83M 0.17%
38,494
– –
SPYD icon
128
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$3.78M 0.16%
95,577
– –
FTGC icon
129
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$3.76M 0.16%
153,532
– –
HON icon
130
Honeywell
HON
$136B
$3.75M 0.16%
17,512
– –
JCI icon
131
Johnson Controls International
JCI
$69.5B
$3.75M 0.16%
58,618
– –
BCE icon
132
BCE
BCE
$23.1B
$3.73M 0.16%
84,850
– –
LIN icon
133
Linde
LIN
$220B
$3.72M 0.16%
11,401
– –
WEC icon
134
WEC Energy
WEC
$34.7B
$3.71M 0.16%
39,532
– –
TGT icon
135
Target
TGT
$42.3B
$3.7M 0.16%
24,839
– –
KLAC icon
136
KLA
KLAC
$119B
$3.69M 0.16%
9,774
– –
DUK icon
137
Duke Energy
DUK
$93.8B
$3.68M 0.16%
35,741
– –
VLUE icon
138
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$3.65M 0.16%
40,033
– –
ITW icon
139
Illinois Tool Works
ITW
$77.6B
$3.59M 0.16%
16,313
– –
DVY icon
140
iShares Select Dividend ETF
DVY
$20.8B
$3.54M 0.15%
29,339
– –
KMB icon
141
Kimberly-Clark
KMB
$43.1B
$3.53M 0.15%
26,030
– –
EEMA icon
142
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
$3.49M 0.15%
55,059
– –
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$3.46M 0.15%
69,984
– –
ORCL icon
144
Oracle
ORCL
$654B
$3.42M 0.15%
41,841
– –
FIS icon
145
Fidelity National Information Services
FIS
$35.9B
$3.26M 0.14%
47,992
– –
ASML icon
146
ASML
ASML
$307B
$3.25M 0.14%
5,947
– –
COWZ icon
147
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$3.25M 0.14%
70,180
– –
GLW icon
148
Corning
GLW
$61B
$3.19M 0.14%
99,822
– –
T icon
149
AT&T
T
$212B
$3.16M 0.14%
171,364
– –
DEO icon
150
Diageo
DEO
$61.3B
$3.11M 0.14%
17,452
– –
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