FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+22.31%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.91B
AUM Growth
+$371M
(+24%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
643
New
135
Increased
202
Reduced
233
Closed
73
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.2M |
| 2 |
Autodesk
ADSK
|
$11.1M |
| 3 |
iShares Gold Trust
IAU
|
$9.79M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$8.81M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.46M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$14.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$12.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.76M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.66M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 10.77% |
| 4 | Communication Services | 8.41% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$141B
| $1.89M | 0.1% |
24,500
+8,296
| +51% | +$638K |
|
152
Prologis
PLD
$106B
| $1.87M | 0.1% |
20,001
+2,596
| +15% | +$242K |
|
|
UN
153
DELISTED
Unilever NV New York Registry Shares
UN
| $1.86M | 0.1% |
34,881
-6,994
| -17% | -$373K |
|
154
Citigroup
C
$177B
| $1.85M | 0.1% |
36,191
+8,432
| +30% | +$431K |
|
155
Qualcomm
QCOM
$174B
| $1.84M | 0.1% |
20,211
+8,108
| +67% | +$739K |
|
156
British American Tobacco
BTI
$122B
| $1.84M | 0.1% |
47,362
+16,290
| +52% | +$633K |
|
157
ConocoPhillips
COP
$117B
| $1.83M | 0.1% |
43,553
-12,317
| -22% | -$518K |
|
158
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.79M | 0.09% |
19,565
-898
| -4% | -$82K |
|
159
Dominion Energy
D
$49.8B
| $1.74M | 0.09% |
21,472
+419
| +2% | +$34K |
|
160
Alcon
ALC
$39.9B
| $1.74M | 0.09% |
30,377
-1,275
| -4% | -$73.1K |
|
161
Johnson Controls International
JCI
$68.2B
| $1.74M | 0.09% |
50,812
+5,108
| +11% | +$174K |
|
162
Duke Energy
DUK
$94.1B
| $1.72M | 0.09% |
21,569
+12,760
| +145% | +$1.02M |
|
163
GSK
GSK
$80.6B
| $1.72M | 0.09% |
33,726
+6,436
| +24% | +$328K |
|
|
ANSS
164
DELISTED
Ansys
ANSS
| $1.71M | 0.09% |
5,864
+500
| +9% | +$146K |
|
165
BCE
BCE
$23.1B
| $1.7M | 0.09% |
40,693
-1,235
| -3% | -$51.6K |
|
166
Ferrari
RACE
$88.5B
| $1.66M | 0.09% |
9,708
+1,653
| +21% | +$283K |
|
167
CVS Health
CVS
$93.8B
| $1.65M | 0.09% |
25,345
+12,625
| +99% | +$820K |
|
168
Wells Fargo
WFC
$259B
| $1.63M | 0.09% |
63,503
-19,374
| -23% | -$496K |
|
169
Walt Disney
DIS
$215B
| $1.61M | 0.08% |
14,458
-2,473
| -15% | -$276K |
|
170
Eaton
ETN
$135B
| $1.59M | 0.08% |
18,158
-2,150
| -11% | -$188K |
|
171
Oracle
ORCL
$642B
| $1.54M | 0.08% |
27,935
-5,844
| -17% | -$323K |
|
172
Icon
ICLR
$13.8B
| $1.53M | 0.08% |
9,071
-453
| -5% | -$76.3K |
|
173
Equinix
EQIX
$75.9B
| $1.52M | 0.08% |
2,159
+220
| +11% | +$154K |
|
174
Exxon Mobil
XOM
$472B
| $1.52M | 0.08% |
33,880
-240
| -0.7% | -$10.7K |
|
175
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.49M | 0.08% |
17,970
-181
| -1% | -$15K |
|