FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-4.62%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.23B
AUM Growth
-$434M
(-16%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
833
New
33
Increased
213
Reduced
476
Closed
107
Top Buys
| 1 |
Netflix
NFLX
|
$10.2M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.55M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.23M |
| 5 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$4.64M |
Top Sells
| 1 |
Amazon
AMZN
|
$18.3M |
| 2 |
Intuitive Surgical
ISRG
|
$16.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.9M |
| 4 |
W.R. Berkley
WRB
|
$14.7M |
| 5 |
Microsoft
MSFT
|
$12.9M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 10.65% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.2M | 0.1% |
8,227
+49
| +0.6% | +$13.1K |
|
177
Canadian Pacific Kansas City
CP
$70.3B
| $2.19M | 0.1% |
32,775
-4,825
| -13% | -$322K |
|
178
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.18M | 0.1% |
45,238
-1,054
| -2% | -$50.7K |
|
179
Eversource Energy
ES
$23.6B
| $2.17M | 0.1% |
27,823
-1,215
| -4% | -$94.7K |
|
180
Schwab International Equity ETF
SCHF
$50.5B
| $2.17M | 0.1% |
154,052
-123,450
| -44% | -$1.74M |
|
181
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.14M | 0.1% |
63,778
-1,841
| -3% | -$61.9K |
|
182
iShares Russell 2000 ETF
IWM
$67.8B
| $2.1M | 0.09% |
12,726
-30,065
| -70% | -$4.96M |
|
183
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.05M | 0.09% |
39,296
+1,953
| +5% | +$102K |
|
184
Cigna
CI
$81.5B
| $2.04M | 0.09% |
7,348
+455
| +7% | +$126K |
|
185
Best Buy
BBY
$16.1B
| $2.03M | 0.09% |
32,031
-13,677
| -30% | -$866K |
|
186
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.02M | 0.09% |
41,455
-1,109
| -3% | -$54.1K |
|
187
VICI Properties
VICI
$35.8B
| $2M | 0.09% |
66,958
-17,394
| -21% | -$519K |
|
188
Phillips 66
PSX
$53.2B
| $2M | 0.09% |
24,752
-2,433
| -9% | -$196K |
|
189
Monster Beverage
MNST
$61B
| $1.99M | 0.09% |
45,788
-14,688
| -24% | -$639K |
|
190
Healthpeak Properties
DOC
$12.8B
| $1.99M | 0.09% |
86,844
+16,009
| +23% | +$367K |
|
191
S&P Global
SPGI
$164B
| $1.96M | 0.09% |
6,431
+1,208
| +23% | +$369K |
|
192
Pool Corp
POOL
$12.4B
| $1.96M | 0.09% |
6,162
-149
| -2% | -$47.4K |
|
193
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.92M | 0.09% |
10,229
-2,132
| -17% | -$401K |
|
194
Nordson
NDSN
$12.6B
| $1.92M | 0.09% |
9,033
+178
| +2% | +$37.8K |
|
195
Intercontinental Exchange
ICE
$99.8B
| $1.91M | 0.09% |
21,121
-2,112
| -9% | -$191K |
|
196
Enbridge
ENB
$105B
| $1.89M | 0.08% |
51,014
-2,978
| -6% | -$111K |
|
197
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.88M | 0.08% |
36,710
-7,596
| -17% | -$389K |
|
198
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.87M | 0.08% |
+45,560
| New | +$1.87M |
|
199
CVS Health
CVS
$93.6B
| $1.87M | 0.08% |
19,602
-125
| -0.6% | -$11.9K |
|
200
Boeing
BA
$174B
| $1.85M | 0.08% |
15,247
-5,594
| -27% | -$677K |
|