FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-1.58%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$342M
AUM Growth
-$25M
(-6.8%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
205
New
8
Increased
43
Reduced
127
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.75M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.02M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.62M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.45M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.44M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.81M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$2.28M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.68M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.67M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.66M |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Financials | 2.35% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$70.1B
| $336K | 0.1% |
4,251
-67
| -2% | -$5.3K |
|
127
Eli Lilly
LLY
$666B
| $333K | 0.1% |
431
-71
| -14% | -$54.9K |
|
128
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $331K | 0.1% |
2,563
-14
| -0.5% | -$1.81K |
|
129
Tapestry
TPR
$22B
| $329K | 0.1% |
5,032
-191
| -4% | -$12.5K |
|
130
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
| $327K | 0.1% |
13,477
+857
| +7% | +$20.8K |
|
131
Morgan Stanley
MS
$240B
| $324K | 0.09% |
2,579
-394
| -13% | -$49.5K |
|
132
TotalEnergies
TTE
$134B
| $321K | 0.09% |
5,884
+663
| +13% | +$36.2K |
|
133
TJX Companies
TJX
$157B
| $311K | 0.09% |
2,574
-268
| -9% | -$32.4K |
|
134
Intuitive Surgical
ISRG
$163B
| $297K | 0.09% |
569
-10
| -2% | -$5.22K |
|
135
Kenvue
KVUE
$39.4B
| $293K | 0.09% |
13,721
-620
| -4% | -$13.2K |
|
136
PNC Financial Services
PNC
$81.7B
| $288K | 0.08% |
1,491
-309
| -17% | -$59.7K |
|
137
Verizon
VZ
$186B
| $288K | 0.08% |
7,197
-632
| -8% | -$25.3K |
|
138
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $287K | 0.08% |
11,772
+18
| +0.2% | +$439 |
|
139
HEICO
HEI
$44.9B
| $285K | 0.08% |
1,197
-450
| -27% | -$107K |
|
140
Fiserv
FI
$74B
| $279K | 0.08% |
1,358
-55
| -4% | -$11.3K |
|
141
Southern Company
SO
$101B
| $275K | 0.08% |
3,342
-224
| -6% | -$18.4K |
|
142
Zoetis
ZTS
$67.9B
| $274K | 0.08% |
1,682
+241
| +17% | +$39.3K |
|
143
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $271K | 0.08% |
6,308
+52
| +0.8% | +$2.23K |
|
144
Duke Energy
DUK
$94B
| $268K | 0.08% |
2,485
-145
| -6% | -$15.6K |
|
145
NextEra Energy, Inc.
NEE
$146B
| $268K | 0.08% |
3,741
-501
| -12% | -$35.9K |
|
146
Amgen
AMGN
$151B
| $267K | 0.08% |
1,023
-117
| -10% | -$30.5K |
|
147
Coca-Cola
KO
$294B
| $267K | 0.08% |
4,289
-45
| -1% | -$2.8K |
|
148
TransDigm Group
TDG
$72.2B
| $267K | 0.08% |
211
-12
| -5% | -$15.2K |
|
149
Global E Online
GLBE
$5.95B
| $266K | 0.08% |
+4,881
| New | +$266K |
|
150
Chubb
CB
$112B
| $264K | 0.08% |
955
-86
| -8% | -$23.8K |
|