FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+7.55%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.62B
AUM Growth
+$478M
(+15%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
901
New
95
Increased
429
Reduced
317
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
$32.3M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$21.6M |
| 3 |
Mastercard
MA
|
$18M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$16.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$13.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$20.3M |
| 2 |
iShares Gold Trust
IAU
|
$5.98M |
| 3 |
iShares MBS ETF
MBB
|
$4.81M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.37M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.78M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.04M | 0.08% |
41,636
-14,361
| -26% | -$1.05M |
|
177
General Dynamics
GD
$86.8B
| $3.02M | 0.08% |
14,475
+1,274
| +10% | +$266K |
|
178
Phillips 66
PSX
$53.2B
| $3.01M | 0.08% |
41,532
-3,625
| -8% | -$263K |
|
179
Moody's
MCO
$89.5B
| $3M | 0.08% |
7,684
+192
| +3% | +$75K |
|
180
CDW
CDW
$22.2B
| $3M | 0.08% |
14,638
+269
| +2% | +$55.1K |
|
181
AstraZeneca
AZN
$253B
| $3M | 0.08% |
51,459
-3,100
| -6% | -$181K |
|
182
lululemon athletica
LULU
$20.1B
| $2.98M | 0.08% |
7,605
+399
| +6% | +$156K |
|
183
Invesco QQQ Trust
QQQ
$368B
| $2.97M | 0.08% |
7,455
+6,426
| +624% | +$2.56M |
|
184
Parker-Hannifin
PH
$96.1B
| $2.88M | 0.08% |
9,048
-67
| -0.7% | -$21.3K |
|
185
KLA
KLAC
$119B
| $2.86M | 0.08% |
6,654
+598
| +10% | +$257K |
|
186
Travelers Companies
TRV
$62B
| $2.75M | 0.08% |
17,549
+1,997
| +13% | +$312K |
|
187
Citigroup
C
$176B
| $2.73M | 0.08% |
45,217
+8,582
| +23% | +$518K |
|
188
iShares MSCI Italy ETF
EWI
$708M
| $2.71M | 0.08% |
82,694
-7,422
| -8% | -$243K |
|
189
Monster Beverage
MNST
$61B
| $2.7M | 0.07% |
56,300
+25,384
| +82% | +$1.22M |
|
190
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $2.7M | 0.07% |
+73,279
| New | +$2.7M |
|
191
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.67M | 0.07% |
10,478
+2,392
| +30% | +$610K |
|
192
Intercontinental Exchange
ICE
$99.8B
| $2.67M | 0.07% |
19,507
+192
| +1% | +$26.3K |
|
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.64M | 0.07% |
32,527
-14,994
| -32% | -$1.22M |
|
194
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.64M | 0.07% |
23,222
-2,118
| -8% | -$241K |
|
195
CoStar Group
CSGP
$37.9B
| $2.64M | 0.07% |
33,417
-1,917
| -5% | -$152K |
|
196
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.61M | 0.07% |
8,720
+216
| +3% | +$64.6K |
|
197
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.59M | 0.07% |
50,443
-9,672
| -16% | -$497K |
|
198
Norfolk Southern
NSC
$62.3B
| $2.57M | 0.07% |
8,625
-232
| -3% | -$69.1K |
|
199
Schlumberger
SLB
$53.4B
| $2.56M | 0.07% |
85,293
+30,425
| +55% | +$911K |
|
200
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.55M | 0.07% |
32,428
+10,262
| +46% | +$807K |
|