FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+10.86%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.29B
AUM Growth
+$88.3M
(+7.3%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
722
New
100
Increased
216
Reduced
350
Closed
55
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.76M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.71M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.25M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.86M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$2.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.34M |
| 3 |
Broadcom
AVGO
|
$3.86M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.53M |
| 5 |
Netflix
NFLX
|
$3.33M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62.8B
| $2.37M | 0.18% |
12,446
+2,842
| +30% | +$541K |
|
127
TSMC
TSM
$1.25T
| $2.37M | 0.18% |
22,797
+5,967
| +35% | +$621K |
|
128
Williams Companies
WMB
$70.1B
| $2.36M | 0.18% |
67,817
-5,293
| -7% | -$184K |
|
129
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $2.35M | 0.18% |
+81,927
| New | +$2.35M |
|
130
Invesco S&P 500 Low Volatility ETF
SPLV
$8.02B
| $2.32M | 0.18% |
37,063
-2,532
| -6% | -$159K |
|
131
Blackrock
BLK
$170B
| $2.32M | 0.18% |
2,854
+429
| +18% | +$348K |
|
132
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
| $2.31M | 0.18% |
+46,705
| New | +$2.31M |
|
133
Sempra
SRE
$53.4B
| $2.29M | 0.18% |
30,674
-6,285
| -17% | -$470K |
|
134
Vertex Pharmaceuticals
VRTX
$103B
| $2.28M | 0.18% |
5,596
-133
| -2% | -$54.1K |
|
135
RTX Corp
RTX
$211B
| $2.25M | 0.17% |
26,687
+4,191
| +19% | +$353K |
|
136
Walt Disney
DIS
$215B
| $2.24M | 0.17% |
24,834
+9,048
| +57% | +$817K |
|
137
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.22M | 0.17% |
25,126
-756
| -3% | -$66.8K |
|
138
Medtronic
MDT
$120B
| $2.19M | 0.17% |
26,610
-1,670
| -6% | -$138K |
|
139
Amgen
AMGN
$153B
| $2.19M | 0.17% |
7,607
-117
| -2% | -$33.7K |
|
140
Intel
INTC
$107B
| $2.19M | 0.17% |
43,573
+14,464
| +50% | +$727K |
|
141
Vanguard Small-Cap ETF
VB
$67.4B
| $2.14M | 0.17% |
10,029
+1,087
| +12% | +$232K |
|
142
Linde
LIN
$222B
| $2.13M | 0.16% |
5,185
+89
| +2% | +$36.6K |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $2.12M | 0.16% |
44,222
+4,810
| +12% | +$230K |
|
144
Verizon
VZ
$186B
| $2.09M | 0.16% |
55,460
+9,867
| +22% | +$372K |
|
145
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $2.09M | 0.16% |
31,428
+200
| +0.6% | +$13.3K |
|
146
Prologis
PLD
$106B
| $2.09M | 0.16% |
15,649
-9,007
| -37% | -$1.2M |
|
147
Fastenal
FAST
$55.7B
| $2.07M | 0.16% |
63,762
-7,704
| -11% | -$250K |
|
148
Lockheed Martin
LMT
$108B
| $2.06M | 0.16% |
4,534
-1,484
| -25% | -$673K |
|
149
Bank of New York Mellon
BK
$73.4B
| $2M | 0.16% |
38,504
+12,823
| +50% | +$667K |
|
150
Oracle
ORCL
$642B
| $2M | 0.15% |
18,991
+4,676
| +33% | +$493K |
|