FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+6.44%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$367M
AUM Growth
+$5.14M
(+1.4%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
212
New
14
Increased
40
Reduced
142
Closed
15
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.35M |
| 2 |
Sea Limited
SE
|
$783K |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$676K |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$451K |
| 5 |
Bank of America
BAC
|
$416K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$2.59M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.8M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.28M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.12M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$881K |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Healthcare | 2.89% |
| 3 | Financials | 2.37% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$111B
| $300K | 0.08% |
1,041
-55
| -5% | -$15.9K |
|
152
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $297K | 0.08% |
6,256
-283
| -4% | -$13.4K |
|
153
Tesla
TSLA
$1.13T
| $296K | 0.08% |
+1,130
| New | +$296K |
|
154
Bristol-Myers Squibb
BMY
$96B
| $295K | 0.08% |
5,696
+350
| +7% | +$18.1K |
|
155
BCE
BCE
$23.1B
| $292K | 0.08% |
8,402
+139
| +2% | +$4.83K |
|
156
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $292K | 0.08% |
11,754
-92
| -0.8% | -$2.29K |
|
157
Intuitive Surgical
ISRG
$167B
| $284K | 0.08% |
579
-13
| -2% | -$6.38K |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $282K | 0.08% |
5,892
-131
| -2% | -$6.27K |
|
159
Zoetis
ZTS
$67.9B
| $282K | 0.08% |
1,441
+138
| +11% | +$27K |
|
160
Comcast
CMCSA
$125B
| $281K | 0.08% |
6,718
-566
| -8% | -$23.7K |
|
161
Reinsurance Group of America
RGA
$12.8B
| $279K | 0.08% |
1,281
-104
| -8% | -$22.7K |
|
162
National Grid
NGG
$69.6B
| $276K | 0.08% |
4,142
+3
| +0.1% | +$200 |
|
163
Truist Financial
TFC
$60B
| $275K | 0.07% |
6,426
+11
| +0.2% | +$471 |
|
164
Analog Devices
ADI
$122B
| $273K | 0.07% |
1,184
-18
| -1% | -$4.15K |
|
165
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $273K | 0.07% |
2,692
-83
| -3% | -$8.42K |
|
166
LyondellBasell Industries
LYB
$17.7B
| $267K | 0.07% |
2,785
+12
| +0.4% | +$1.15K |
|
167
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $262K | 0.07% |
6,950
-301
| -4% | -$11.3K |
|
168
Pfizer
PFE
$141B
| $261K | 0.07% |
9,034
+107
| +1% | +$3.09K |
|
169
Entergy
ETR
$39.2B
| $259K | 0.07% |
+3,936
| New | +$259K |
|
170
Workday
WDAY
$61.7B
| $259K | 0.07% |
1,059
-104
| -9% | -$25.4K |
|
171
Fiserv
FI
$73.4B
| $254K | 0.07% |
1,413
-136
| -9% | -$24.4K |
|
172
United Parcel Service
UPS
$72.1B
| $250K | 0.07% |
1,831
-368
| -17% | -$50.2K |
|
173
DraftKings
DKNG
$23.1B
| $248K | 0.07% |
+6,338
| New | +$248K |
|
174
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $247K | 0.07% |
5,378
-426
| -7% | -$19.6K |
|
175
Danaher
DHR
$143B
| $246K | 0.07% |
886
+40
| +5% | +$11.1K |
|