FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
-4.62%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.23B
AUM Growth
-$434M
Cap. Flow
-$279M
Cap. Flow %
-12.5%
Top 10 Hldgs %
25.08%
Holding
833
New
33
Increased
213
Reduced
476
Closed
107

Top Buys

1
NFLX icon
Netflix
NFLX
$10.2M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$5.55M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.23M
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$4.64M

Top Sells

1
AMZN icon
Amazon
AMZN
$18.3M
2
ISRG icon
Intuitive Surgical
ISRG
$16.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$14.9M
4
WRB icon
W.R. Berkley
WRB
$14.7M
5
MSFT icon
Microsoft
MSFT
$12.9M

Sector Composition

1 Technology 19.03%
2 Financials 10.67%
3 Healthcare 10.65%
4 Consumer Discretionary 9.53%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
151
Corning
GLW
$61B
$2.86M 0.13%
98,591
+16,642
+20% +$483K
T icon
152
AT&T
T
$212B
$2.84M 0.13%
184,790
+18,381
+11% +$282K
PRF icon
153
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$2.78M 0.12%
100,035
-4,415
-4% -$123K
MO icon
154
Altria Group
MO
$112B
$2.75M 0.12%
68,176
+4,481
+7% +$181K
GD icon
155
General Dynamics
GD
$86.8B
$2.67M 0.12%
12,564
+90
+0.7% +$19.1K
LPLA icon
156
LPL Financial
LPLA
$26.6B
$2.65M 0.12%
12,146
-429
-3% -$93.7K
WFC icon
157
Wells Fargo
WFC
$253B
$2.62M 0.12%
65,140
+15,683
+32% +$631K
SYK icon
158
Stryker
SYK
$150B
$2.62M 0.12%
12,927
+1,093
+9% +$221K
INTC icon
159
Intel
INTC
$107B
$2.58M 0.12%
100,146
+3,292
+3% +$84.8K
DIS icon
160
Walt Disney
DIS
$212B
$2.58M 0.12%
27,338
-5,967
-18% -$563K
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2.57M 0.12%
26,800
-1,649
-6% -$158K
TRV icon
162
Travelers Companies
TRV
$62B
$2.55M 0.11%
16,666
-1,375
-8% -$211K
IEI icon
163
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.54M 0.11%
22,212
+339
+2% +$38.7K
GVI icon
164
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$2.51M 0.11%
24,694
-2,085
-8% -$212K
GPC icon
165
Genuine Parts
GPC
$19.4B
$2.5M 0.11%
16,730
-1,288
-7% -$192K
NVDA icon
166
NVIDIA
NVDA
$4.07T
$2.43M 0.11%
199,740
-77,060
-28% -$936K
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$102B
$2.4M 0.11%
8,294
-2,863
-26% -$829K
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$59.2B
$2.4M 0.11%
169,716
-25,620
-13% -$362K
ESGU icon
169
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.37M 0.11%
29,793
+1,462
+5% +$116K
IGLB icon
170
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$2.29M 0.1%
47,543
+856
+2% +$41.3K
WRB icon
171
W.R. Berkley
WRB
$27.3B
$2.26M 0.1%
52,514
-342,090
-87% -$14.7M
CRL icon
172
Charles River Laboratories
CRL
$8.07B
$2.26M 0.1%
11,465
-1,793
-14% -$353K
ICLR icon
173
Icon
ICLR
$13.6B
$2.24M 0.1%
12,181
-2,665
-18% -$490K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$34.7B
$2.2M 0.1%
27,456
-4,394
-14% -$352K
MMM icon
175
3M
MMM
$82.7B
$2.2M 0.1%
23,792
-3,254
-12% -$301K
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