FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-15.83%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.66B
AUM Growth
-$288M
(-9.7%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
919
New
106
Increased
334
Reduced
356
Closed
119
Top Buys
| 1 |
Amazon
AMZN
|
$116M |
| 2 |
Autodesk
ADSK
|
$38.8M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$18.4M |
| 4 |
W.R. Berkley
WRB
|
$18M |
| 5 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
$14.8M |
Top Sells
| 1 |
Abbott
ABT
|
$20.5M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$20.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$15.9M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$15.4M |
| 5 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$13.7M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| $2.66M | 0.1% |
63,695
-7,520
| -11% | -$314K |
|
177
Canadian Pacific Kansas City
CP
$70.3B
| $2.63M | 0.1% |
37,600
+794
| +2% | +$55.5K |
|
178
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.61M | 0.1% |
+21,873
| New | +$2.61M |
|
179
Williams Companies
WMB
$69.9B
| $2.59M | 0.1% |
82,845
-9,564
| -10% | -$299K |
|
180
Corning
GLW
$61B
| $2.58M | 0.1% |
81,949
+18,774
| +30% | +$592K |
|
181
Alcon
ALC
$39.6B
| $2.53M | 0.1% |
36,213
-4,554
| -11% | -$318K |
|
182
VICI Properties
VICI
$35.8B
| $2.51M | 0.09% |
84,352
+15,207
| +22% | +$453K |
|
183
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $2.49M | 0.09% |
+46,687
| New | +$2.49M |
|
184
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.46M | 0.09% |
44,306
+13,534
| +44% | +$751K |
|
185
Eversource Energy
ES
$23.6B
| $2.45M | 0.09% |
29,038
+270
| +0.9% | +$22.8K |
|
186
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.44M | 0.09% |
78,950
+9,404
| +14% | +$291K |
|
187
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.44M | 0.09% |
12,361
+1,439
| +13% | +$283K |
|
188
Genuine Parts
GPC
$19.4B
| $2.4M | 0.09% |
18,018
-743
| -4% | -$98.8K |
|
189
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.38M | 0.09% |
28,331
+7,552
| +36% | +$634K |
|
190
Stryker
SYK
$150B
| $2.35M | 0.09% |
11,834
+2,160
| +22% | +$430K |
|
191
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.32M | 0.09% |
42,564
+6,927
| +19% | +$378K |
|
192
LPL Financial
LPLA
$26.6B
| $2.32M | 0.09% |
12,575
+294
| +2% | +$54.2K |
|
193
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.32M | 0.09% |
46,292
-2,496
| -5% | -$125K |
|
194
Enbridge
ENB
$105B
| $2.28M | 0.09% |
53,992
+2,257
| +4% | +$95.4K |
|
195
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.27M | 0.09% |
+65,619
| New | +$2.27M |
|
196
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.23M | 0.08% |
8,178
+7,477
| +1,067% | +$2.04M |
|
197
Phillips 66
PSX
$53.2B
| $2.23M | 0.08% |
27,185
-2,051
| -7% | -$168K |
|
198
Pool Corp
POOL
$12.4B
| $2.22M | 0.08% |
6,311
+119
| +2% | +$41.8K |
|
199
AstraZeneca
AZN
$253B
| $2.21M | 0.08% |
+33,460
| New | +$2.21M |
|
200
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.2M | 0.08% |
37,343
+10,362
| +38% | +$610K |
|