FA

FDx Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1 +$4.24M
2 +$3.54M
3 +$3.33M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M

Sector Composition

1 Technology 6.83%
2 Communication Services 2.7%
3 Financials 2.51%
4 Consumer Discretionary 2.3%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IQV icon
151
IQVIA
IQV
$30.9B
$261K 0.08%
+1,205
USIG icon
152
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$250K 0.07%
4,790
+26
AMGN icon
153
Amgen
AMGN
$197B
$250K 0.07%
837
-219
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$249K 0.07%
4,531
-351
SPGI icon
155
S&P Global
SPGI
$121B
$249K 0.07%
512
-319
ISRG icon
156
Intuitive Surgical
ISRG
$176B
$246K 0.07%
460
-109
AEP icon
157
American Electric Power
AEP
$64.7B
$241K 0.07%
2,003
+20
UNH icon
158
UnitedHealth
UNH
$247B
$238K 0.07%
696
-139
CME icon
159
CME Group
CME
$110B
$236K 0.07%
+890
TPR icon
160
Tapestry
TPR
$31B
$233K 0.07%
2,120
-924
GFL icon
161
GFL Environmental
GFL
$15B
$229K 0.07%
5,238
-3,969
ETN icon
162
Eaton
ETN
$147B
$228K 0.07%
+598
C icon
163
Citigroup
C
$213B
$227K 0.07%
+2,241
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$226K 0.07%
1,632
-666
RBLX icon
165
Roblox
RBLX
$50.5B
$224K 0.07%
1,967
-110
UBER icon
166
Uber
UBER
$153B
$222K 0.07%
2,303
+94
HWM icon
167
Howmet Aerospace
HWM
$90.3B
$221K 0.07%
1,071
-276
SO icon
168
Southern Company
SO
$99.9B
$217K 0.07%
2,310
-151
WDAY icon
169
Workday
WDAY
$40.3B
$216K 0.06%
+902
FE icon
170
FirstEnergy
FE
$27.5B
$215K 0.06%
+4,697
HEI icon
171
HEICO Corp
HEI
$45.1B
$214K 0.06%
674
-487
GSK icon
172
GSK
GSK
$118B
$214K 0.06%
+4,568
MO icon
173
Altria Group
MO
$108B
$213K 0.06%
+3,775
BSX icon
174
Boston Scientific
BSX
$110B
$211K 0.06%
2,093
-1,673
ALL icon
175
Allstate
ALL
$52.3B
$209K 0.06%
+1,089