FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+7.55%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.62B
AUM Growth
+$478M
(+15%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
901
New
95
Increased
429
Reduced
317
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
$32.3M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$21.6M |
| 3 |
Mastercard
MA
|
$18M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$16.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$13.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$20.3M |
| 2 |
iShares Gold Trust
IAU
|
$5.98M |
| 3 |
iShares MBS ETF
MBB
|
$4.81M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.37M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.78M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.8M | 0.11% |
32,724
-26,355
| -45% | -$3.06M |
|
152
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.79M | 0.1% |
78,997
+1,523
| +2% | +$73K |
|
153
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $3.7M | 0.1% |
107,790
+6,175
| +6% | +$212K |
|
154
Eversource Energy
ES
$23.5B
| $3.68M | 0.1% |
40,458
-235
| -0.6% | -$21.4K |
|
155
AT&T
T
$212B
| $3.66M | 0.1% |
196,907
+22,167
| +13% | +$412K |
|
156
Corning
GLW
$59.7B
| $3.58M | 0.1% |
96,166
+691
| +0.7% | +$25.7K |
|
157
SAP
SAP
$317B
| $3.54M | 0.1% |
25,290
-1,785
| -7% | -$250K |
|
158
3M
MMM
$82.8B
| $3.49M | 0.1% |
23,497
+7,862
| +50% | +$1.17M |
|
159
Boeing
BA
$174B
| $3.46M | 0.1% |
17,202
+9,948
| +137% | +$2M |
|
160
Altria Group
MO
$112B
| $3.35M | 0.09% |
70,772
+9,570
| +16% | +$454K |
|
161
Kimberly-Clark
KMB
$42.9B
| $3.35M | 0.09% |
23,426
+4,514
| +24% | +$645K |
|
162
West Pharmaceutical
WST
$17.8B
| $3.34M | 0.09% |
7,123
-325
| -4% | -$152K |
|
163
Bio-Techne
TECH
$8.23B
| $3.34M | 0.09% |
25,828
+4,932
| +24% | +$638K |
|
164
Shopify
SHOP
$189B
| $3.26M | 0.09% |
23,700
+7,660
| +48% | +$1.05M |
|
165
Deere & Co
DE
$128B
| $3.24M | 0.09% |
9,460
+3,621
| +62% | +$1.24M |
|
166
Pool Corp
POOL
$11.8B
| $3.21M | 0.09% |
5,665
+122
| +2% | +$69K |
|
167
Fastenal
FAST
$57.7B
| $3.2M | 0.09% |
99,866
-2,198
| -2% | -$70.4K |
|
168
Vertex Pharmaceuticals
VRTX
$102B
| $3.2M | 0.09% |
14,566
+4,443
| +44% | +$976K |
|
169
Vanguard Large-Cap ETF
VV
$44.7B
| $3.2M | 0.09% |
14,469
+10,862
| +301% | +$2.4M |
|
170
ConocoPhillips
COP
$120B
| $3.17M | 0.09% |
43,905
+2,151
| +5% | +$155K |
|
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $3.16M | 0.09% |
34,097
-3,090
| -8% | -$287K |
|
172
Workday
WDAY
$61.7B
| $3.14M | 0.09% |
11,493
+2,544
| +28% | +$695K |
|
173
Canadian Pacific Kansas City
CP
$70.5B
| $3.12M | 0.09% |
43,369
+6,760
| +18% | +$486K |
|
174
Schwab US Large- Cap ETF
SCHX
$59.3B
| $3.08M | 0.09% |
162,096
+3,306
| +2% | +$62.7K |
|
175
Duke Energy
DUK
$94B
| $3.07M | 0.08% |
29,248
+5,997
| +26% | +$629K |
|