FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+10.86%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.29B
AUM Growth
+$88.3M
(+7.3%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
722
New
100
Increased
216
Reduced
350
Closed
55
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.76M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.71M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.25M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.86M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$2.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.34M |
| 3 |
Broadcom
AVGO
|
$3.86M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.53M |
| 5 |
Netflix
NFLX
|
$3.33M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$145B
| $1.98M | 0.15% |
15,106
-412
| -3% | -$54K |
|
152
Realty Income
O
$53.3B
| $1.97M | 0.15% |
34,319
+6,698
| +24% | +$385K |
|
153
Icon
ICLR
$13.7B
| $1.96M | 0.15% |
6,936
-193
| -3% | -$54.6K |
|
154
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.94M | 0.15% |
37,162
-2,848
| -7% | -$148K |
|
155
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.92M | 0.15% |
45,523
-3,835
| -8% | -$162K |
|
156
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.91M | 0.15% |
27,488
-18,566
| -40% | -$1.29M |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.89M | 0.15% |
34,150
+14,140
| +71% | +$784K |
|
158
Phillips 66
PSX
$53.2B
| $1.87M | 0.14% |
14,059
-5,720
| -29% | -$762K |
|
159
3M
MMM
$82.8B
| $1.78M | 0.14% |
19,491
+6,117
| +46% | +$559K |
|
160
Paychex
PAYX
$49.4B
| $1.78M | 0.14% |
14,956
-5,053
| -25% | -$602K |
|
161
AstraZeneca
AZN
$254B
| $1.77M | 0.14% |
26,273
-728
| -3% | -$49K |
|
162
Applied Materials
AMAT
$126B
| $1.76M | 0.14% |
10,872
-808
| -7% | -$131K |
|
163
AT&T
T
$212B
| $1.73M | 0.13% |
103,032
+40,361
| +64% | +$677K |
|
164
Schwab International Equity ETF
SCHF
$50.3B
| $1.7M | 0.13% |
91,756
-184
| -0.2% | -$3.4K |
|
165
Qualcomm
QCOM
$172B
| $1.68M | 0.13% |
11,640
+2,374
| +26% | +$343K |
|
166
Novartis
NVS
$249B
| $1.65M | 0.13% |
16,369
+651
| +4% | +$65.7K |
|
167
Ferguson
FERG
$47.8B
| $1.64M | 0.13% |
8,504
+1,265
| +17% | +$244K |
|
168
SAP
SAP
$317B
| $1.64M | 0.13% |
10,607
+842
| +9% | +$130K |
|
169
iShare MSCI Eurozone ETF
EZU
$7.83B
| $1.62M | 0.12% |
34,049
-2,562
| -7% | -$122K |
|
170
Shell
SHEL
$210B
| $1.58M | 0.12% |
23,936
+1,455
| +6% | +$95.7K |
|
171
CVS Health
CVS
$93.5B
| $1.55M | 0.12% |
19,601
+5,414
| +38% | +$428K |
|
172
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.54M | 0.12% |
21,901
-7,327
| -25% | -$515K |
|
173
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.54M | 0.12% |
14,652
+1,166
| +9% | +$122K |
|
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.53M | 0.12% |
32,302
-1,325
| -4% | -$62.9K |
|
175
Cigna
CI
$81.2B
| $1.53M | 0.12% |
5,108
-315
| -6% | -$94.4K |
|