FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.1%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$362M
AUM Growth
-$297M
(-45%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-84.85%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
358
New
8
Increased
20
Reduced
170
Closed
160
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$19.9M |
| 2 |
Microsoft
MSFT
|
$14.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.17M |
| 5 |
Broadcom
AVGO
|
$8.21M |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 2.98% |
| 3 | Financials | 2.13% |
| 4 | Communication Services | 1.87% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $360K | 0.1% |
5,248
-591
| -10% | -$40.5K |
|
127
Merck
MRK
$210B
| $359K | 0.1% |
2,898
-35,526
| -92% | -$4.4M |
|
128
TotalEnergies
TTE
$134B
| $349K | 0.1% |
5,230
-6,025
| -54% | -$402K |
|
129
Southern Company
SO
$101B
| $347K | 0.1% |
4,473
-1,269
| -22% | -$98.4K |
|
130
TransDigm Group
TDG
$72.2B
| $337K | 0.09% |
264
-47
| -15% | -$60K |
|
131
Applovin
APP
$169B
| $333K | 0.09% |
+4,000
| New | +$333K |
|
132
Accenture
ACN
$158B
| $321K | 0.09% |
1,059
-13,436
| -93% | -$4.07M |
|
133
Verizon
VZ
$186B
| $321K | 0.09% |
7,772
-3,725
| -32% | -$154K |
|
134
NextEra Energy, Inc.
NEE
$146B
| $318K | 0.09% |
4,493
-34,095
| -88% | -$2.41M |
|
135
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
| $311K | 0.09% |
12,757
-374
| -3% | -$9.12K |
|
136
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $311K | 0.09% |
2,575
+13
| +0.5% | +$1.57K |
|
137
Pinterest
PINS
$25.2B
| $309K | 0.09% |
7,005
-3,576
| -34% | -$158K |
|
138
Johnson Controls International
JCI
$70.1B
| $308K | 0.09% |
4,636
-3,564
| -43% | -$237K |
|
139
Pultegroup
PHM
$27.2B
| $308K | 0.09% |
2,798
-805
| -22% | -$88.6K |
|
140
American Express
AXP
$230B
| $301K | 0.08% |
1,302
-1,125
| -46% | -$260K |
|
141
United Parcel Service
UPS
$71.6B
| $301K | 0.08% |
2,199
-9,701
| -82% | -$1.33M |
|
142
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $299K | 0.08% |
5,275
-104
| -2% | -$5.9K |
|
143
CrowdStrike
CRWD
$104B
| $298K | 0.08% |
778
-2,440
| -76% | -$935K |
|
144
TJX Companies
TJX
$157B
| $298K | 0.08% |
2,705
-524
| -16% | -$57.7K |
|
145
Citigroup
C
$179B
| $291K | 0.08% |
4,588
-1,553
| -25% | -$98.5K |
|
146
General Mills
GIS
$26.5B
| $289K | 0.08% |
4,565
+39
| +0.9% | +$2.47K |
|
147
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $286K | 0.08% |
11,846
-34
| -0.3% | -$821 |
|
148
Comcast
CMCSA
$125B
| $285K | 0.08% |
7,284
-14,470
| -67% | -$566K |
|
149
Dell
DELL
$85.7B
| $284K | 0.08% |
2,057
-10,671
| -84% | -$1.47M |
|
150
Reinsurance Group of America
RGA
$13.1B
| $284K | 0.08% |
1,385
-985
| -42% | -$202K |
|