FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+9.4%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$327M
AUM Growth
+$19.7M
(+6.4%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
194
New
19
Increased
39
Reduced
118
Closed
17
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.12M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.45M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$4.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.68M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.28M |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Communication Services | 2.71% |
| 3 | Financials | 2.44% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$129B
| $313K | 0.1% |
+3,211
| New | +$313K |
|
127
Intuitive Surgical
ISRG
$166B
| $309K | 0.09% |
569
-2
| -0.4% | -$1.09K |
|
128
Accenture
ACN
$158B
| $304K | 0.09% |
+1,018
| New | +$304K |
|
129
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $304K | 0.09% |
2,298
-169
| -7% | -$22.4K |
|
130
Atlassian
TEAM
$45B
| $304K | 0.09% |
1,498
-26
| -2% | -$5.28K |
|
131
Magnite
MGNI
$3.47B
| $298K | 0.09% |
12,375
+2,265
| +22% | +$54.5K |
|
132
National Grid
NGG
$69.5B
| $298K | 0.09% |
4,009
-284
| -7% | -$21.1K |
|
133
TJX Companies
TJX
$155B
| $298K | 0.09% |
2,412
-2
| -0.1% | -$247 |
|
134
Amgen
AMGN
$152B
| $295K | 0.09% |
1,056
+70
| +7% | +$19.6K |
|
135
Gilead Sciences
GILD
$143B
| $287K | 0.09% |
2,591
-507
| -16% | -$56.2K |
|
136
Medtronic
MDT
$119B
| $287K | 0.09% |
3,296
+27
| +0.8% | +$2.35K |
|
137
Abbott
ABT
$232B
| $285K | 0.09% |
2,093
+478
| +30% | +$65.1K |
|
138
Duke Energy
DUK
$93.6B
| $283K | 0.09% |
2,398
-56
| -2% | -$6.61K |
|
139
Eli Lilly
LLY
$655B
| $280K | 0.09% |
359
-40
| -10% | -$31.2K |
|
140
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $277K | 0.08% |
11,154
-643
| -5% | -$16K |
|
141
Chubb
CB
$111B
| $276K | 0.08% |
951
-1
| -0.1% | -$290 |
|
142
Steris
STE
$24.1B
| $272K | 0.08% |
1,133
-1,093
| -49% | -$262K |
|
143
Kenvue
KVUE
$39.3B
| $271K | 0.08% |
12,966
-657
| -5% | -$13.7K |
|
144
Tapestry
TPR
$21.5B
| $267K | 0.08% |
3,044
| – | – |
|
145
Verizon
VZ
$186B
| $266K | 0.08% |
6,140
-211
| -3% | -$9.14K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $263K | 0.08% |
5,450
-7
| -0.1% | -$338 |
|
147
Pfizer
PFE
$140B
| $260K | 0.08% |
10,707
+1,419
| +15% | +$34.5K |
|
148
UnitedHealth
UNH
$285B
| $260K | 0.08% |
835
-44
| -5% | -$13.7K |
|
149
General Dynamics
GD
$86.2B
| $258K | 0.08% |
+885
| New | +$258K |
|
150
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $257K | 0.08% |
5,812
-47
| -0.8% | -$2.08K |
|