FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+6.44%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$367M
AUM Growth
+$5.14M
(+1.4%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
212
New
14
Increased
40
Reduced
142
Closed
15
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.35M |
| 2 |
Sea Limited
SE
|
$783K |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$676K |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$451K |
| 5 |
Bank of America
BAC
|
$416K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$2.59M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.8M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.28M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.12M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$881K |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Healthcare | 2.89% |
| 3 | Financials | 2.37% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.9B
| $360K | 0.1% |
7,864
+715
| +10% | +$32.7K |
|
127
Canadian Natural Resources
CNQ
$63.2B
| $359K | 0.1% |
10,797
-350
| -3% | -$11.6K |
|
128
NextEra Energy, Inc.
NEE
$146B
| $359K | 0.1% |
4,242
-251
| -6% | -$21.2K |
|
129
Verizon
VZ
$187B
| $352K | 0.1% |
7,829
+57
| +0.7% | +$2.56K |
|
130
Salesforce
CRM
$239B
| $347K | 0.09% |
1,266
-139
| -10% | -$38.1K |
|
131
Dell
DELL
$84.4B
| $346K | 0.09% |
2,918
+861
| +42% | +$102K |
|
132
Qualcomm
QCOM
$172B
| $343K | 0.09% |
2,016
+900
| +81% | +$153K |
|
133
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $341K | 0.09% |
2,577
+2
| +0.1% | +$265 |
|
134
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $339K | 0.09% |
12,620
-137
| -1% | -$3.68K |
|
135
TotalEnergies
TTE
$133B
| $337K | 0.09% |
5,221
-9
| -0.2% | -$581 |
|
136
Johnson Controls International
JCI
$69.5B
| $335K | 0.09% |
4,318
-318
| -7% | -$24.7K |
|
137
TJX Companies
TJX
$155B
| $334K | 0.09% |
2,842
+137
| +5% | +$16.1K |
|
138
PNC Financial Services
PNC
$80.5B
| $333K | 0.09% |
1,800
+7
| +0.4% | +$1.3K |
|
139
Kenvue
KVUE
$35.7B
| $332K | 0.09% |
14,341
-380
| -3% | -$8.8K |
|
140
Atlassian
TEAM
$45.2B
| $330K | 0.09% |
2,079
-1,530
| -42% | -$243K |
|
141
Merck
MRK
$212B
| $329K | 0.09% |
2,896
-2
| -0.1% | -$227 |
|
142
Southern Company
SO
$101B
| $322K | 0.09% |
3,566
-907
| -20% | -$81.9K |
|
143
TransDigm Group
TDG
$71.6B
| $318K | 0.09% |
223
-41
| -16% | -$58.5K |
|
144
Pultegroup
PHM
$27.7B
| $312K | 0.09% |
2,171
-627
| -22% | -$90.1K |
|
145
Coca-Cola
KO
$292B
| $311K | 0.08% |
4,334
+14
| +0.3% | +$1.01K |
|
146
Morgan Stanley
MS
$236B
| $310K | 0.08% |
+2,973
| New | +$310K |
|
147
Sanofi
SNY
$113B
| $310K | 0.08% |
5,385
+18
| +0.3% | +$1.04K |
|
148
Duke Energy
DUK
$93.8B
| $303K | 0.08% |
2,630
-1,137
| -30% | -$131K |
|
149
Kimberly-Clark
KMB
$43.1B
| $302K | 0.08% |
2,123
-1,066
| -33% | -$152K |
|
150
American Express
AXP
$227B
| $300K | 0.08% |
1,108
-194
| -15% | -$52.5K |
|