FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-1.58%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$342M
AUM Growth
-$25M
(-6.8%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
205
New
8
Increased
43
Reduced
127
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.75M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.02M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.62M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.45M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.44M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.81M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$2.28M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.68M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.67M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.66M |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Financials | 2.35% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$227B
| $263K | 0.08% |
886
-222
| -20% | -$65.9K |
|
152
Truist Financial
TFC
$59.9B
| $263K | 0.08% |
6,065
-361
| -6% | -$15.7K |
|
153
United Airlines
UAL
$34.6B
| $262K | 0.08% |
+2,698
| New | +$262K |
|
154
Wells Fargo
WFC
$254B
| $253K | 0.07% |
3,597
-115
| -3% | -$8.09K |
|
155
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $252K | 0.07% |
2,508
-184
| -7% | -$18.5K |
|
156
Howmet Aerospace
HWM
$71.3B
| $243K | 0.07% |
2,226
-72
| -3% | -$7.86K |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $242K | 0.07% |
5,498
-394
| -7% | -$17.3K |
|
158
Kimberly-Clark
KMB
$42.9B
| $240K | 0.07% |
1,833
-290
| -14% | -$38K |
|
159
Adobe
ADBE
$148B
| $238K | 0.07% |
536
-196
| -27% | -$87K |
|
160
LyondellBasell Industries
LYB
$17.7B
| $238K | 0.07% |
3,211
+426
| +15% | +$31.6K |
|
161
Analog Devices
ADI
$121B
| $237K | 0.07% |
1,115
-69
| -6% | -$14.7K |
|
162
Reinsurance Group of America
RGA
$12.8B
| $234K | 0.07% |
1,095
-186
| -15% | -$39.7K |
|
163
Xcel Energy
XEL
$42.9B
| $234K | 0.07% |
3,459
-293
| -8% | -$19.8K |
|
164
Citigroup
C
$176B
| $233K | 0.07% |
3,317
-359
| -10% | -$25.2K |
|
165
Sanofi
SNY
$112B
| $231K | 0.07% |
4,792
-593
| -11% | -$28.6K |
|
166
Pfizer
PFE
$141B
| $226K | 0.07% |
8,505
-529
| -6% | -$14.1K |
|
167
Workday
WDAY
$62B
| $226K | 0.07% |
875
-184
| -17% | -$47.5K |
|
168
United Parcel Service
UPS
$72.1B
| $224K | 0.07% |
1,774
-57
| -3% | -$7.2K |
|
169
Comcast
CMCSA
$125B
| $219K | 0.06% |
5,835
-883
| -13% | -$33.1K |
|
170
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $217K | 0.06% |
5,191
-187
| -3% | -$7.82K |
|
171
National Grid
NGG
$69.4B
| $217K | 0.06% |
3,754
-388
| -9% | -$22.4K |
|
172
Prologis
PLD
$105B
| $211K | 0.06% |
1,993
+201
| +11% | +$21.3K |
|
173
PepsiCo
PEP
$201B
| $208K | 0.06% |
1,368
+25
| +2% | +$3.8K |
|
174
Bank of Montreal
BMO
$90.4B
| $204K | 0.06% |
+2,099
| New | +$204K |
|
175
T-Mobile US
TMUS
$285B
| $204K | 0.06% |
923
-189
| -17% | -$41.8K |
|