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 | |
|---|---|---|---|---|---|---|
151
Sanofi
SNY
$112B
| $255K | 0.08% |
5,280
-191
| -3% | -$9.22K |
|
152
Cardinal Health
CAH
$36B
| $254K | 0.08% |
+1,513
| New | +$254K |
|
153
Truist Financial
TFC
$60.1B
| $254K | 0.08% |
5,897
-136
| -2% | -$5.86K |
|
154
Zoetis
ZTS
$67.4B
| $253K | 0.08% |
1,624
+21
| +1% | +$3.27K |
|
155
American Express
AXP
$227B
| $252K | 0.08% |
789
-3
| -0.4% | -$958 |
|
156
Howmet Aerospace
HWM
$72.8B
| $251K | 0.08% |
1,347
-471
| -26% | -$87.8K |
|
157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $245K | 0.07% |
+4,764
| New | +$245K |
|
158
Analog Devices
ADI
$120B
| $241K | 0.07% |
1,012
+5
| +0.5% | +$1.19K |
|
159
PPL Corp
PPL
$26.9B
| $241K | 0.07% |
7,125
-100
| -1% | -$3.38K |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $241K | 0.07% |
4,882
-12
| -0.2% | -$592 |
|
161
Southern Company
SO
$101B
| $226K | 0.07% |
2,461
-430
| -15% | -$39.5K |
|
162
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $225K | 0.07% |
2,349
+107
| +5% | +$10.2K |
|
163
Genuine Parts
GPC
$19.6B
| $224K | 0.07% |
1,843
-179
| -9% | -$21.8K |
|
164
Coca-Cola
KO
$296B
| $223K | 0.07% |
3,149
-1,098
| -26% | -$77.8K |
|
165
Xcel Energy
XEL
$42.4B
| $223K | 0.07% |
3,269
-122
| -4% | -$8.32K |
|
166
British American Tobacco
BTI
$121B
| $219K | 0.07% |
+4,627
| New | +$219K |
|
167
Roblox
RBLX
$90.7B
| $219K | 0.07% |
+2,077
| New | +$219K |
|
168
PepsiCo
PEP
$201B
| $216K | 0.07% |
1,638
+289
| +21% | +$38.1K |
|
169
Kroger
KR
$45.2B
| $211K | 0.06% |
+2,944
| New | +$211K |
|
170
Reinsurance Group of America
RGA
$13B
| $210K | 0.06% |
1,060
-7
| -0.7% | -$1.39K |
|
171
Snowflake
SNOW
$72.9B
| $209K | 0.06% |
+934
| New | +$209K |
|
172
Fiserv
FI
$74.2B
| $207K | 0.06% |
1,200
+43
| +4% | +$7.42K |
|
173
American Electric Power
AEP
$58.1B
| $206K | 0.06% |
1,983
-44
| -2% | -$4.57K |
|
174
Walt Disney
DIS
$213B
| $206K | 0.06% |
+1,665
| New | +$206K |
|
175
Uber
UBER
$191B
| $206K | 0.06% |
+2,209
| New | +$206K |
|