FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-3.01%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.2B
AUM Growth
-$618M
(-34%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-46.2%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
801
New
56
Increased
127
Reduced
437
Closed
179
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.95M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.39M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.47M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.14M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.96M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.7M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$20.3M |
| 3 |
Amazon
AMZN
|
$17.2M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$16M |
| 5 |
Apple
AAPL
|
$14.1M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 5.84% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$54.2B
| $1.38M | 0.11% |
27,621
-20,779
| -43% | -$1.04M |
|
177
TotalEnergies
TTE
$133B
| $1.37M | 0.11% |
20,846
-6,446
| -24% | -$424K |
|
178
iShares MSCI Australia ETF
EWA
$1.53B
| $1.35M | 0.11% |
62,776
-4,603
| -7% | -$99K |
|
179
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $1.33M | 0.11% |
21,168
-1,500
| -7% | -$94.5K |
|
180
S&P Global
SPGI
$164B
| $1.31M | 0.11% |
3,585
-3,981
| -53% | -$1.45M |
|
181
Markel Group
MKL
$24.2B
| $1.31M | 0.11% |
888
-48
| -5% | -$70.7K |
|
182
West Pharmaceutical
WST
$18B
| $1.31M | 0.11% |
3,482
-980
| -22% | -$368K |
|
183
Viatris
VTRS
$12.2B
| $1.28M | 0.11% |
129,938
+12,584
| +11% | +$124K |
|
184
Walt Disney
DIS
$212B
| $1.28M | 0.11% |
15,786
-9,429
| -37% | -$764K |
|
185
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.27M | 0.11% |
13,486
-6,086
| -31% | -$571K |
|
186
SAP
SAP
$313B
| $1.26M | 0.1% |
9,765
-1,577
| -14% | -$204K |
|
187
Charles Schwab
SCHW
$167B
| $1.26M | 0.1% |
22,969
-11,411
| -33% | -$626K |
|
188
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.26M | 0.1% |
19,220
+15,913
| +481% | +$1.04M |
|
189
Check Point Software Technologies
CHKP
$20.7B
| $1.25M | 0.1% |
9,391
-874
| -9% | -$117K |
|
190
Progressive
PGR
$143B
| $1.25M | 0.1% |
8,949
+1,701
| +23% | +$237K |
|
191
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.22M | 0.1% |
31,138
+316
| +1% | +$12.4K |
|
192
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.21M | 0.1% |
11,922
+9,277
| +351% | +$941K |
|
193
Booking.com
BKNG
$178B
| $1.2M | 0.1% |
389
-1
| -0.3% | -$3.09K |
|
194
Ferguson
FERG
$47.8B
| $1.19M | 0.1% |
7,239
-29,712
| -80% | -$4.89M |
|
195
HEICO
HEI
$44.8B
| $1.16M | 0.1% |
7,174
-435
| -6% | -$70.5K |
|
196
Owens Corning
OC
$13B
| $1.16M | 0.1% |
8,518
-2,797
| -25% | -$382K |
|
|
ANSS
197
DELISTED
Ansys
ANSS
| $1.14M | 0.09% |
3,815
-4,042
| -51% | -$1.2M |
|
198
Quest Diagnostics
DGX
$20.5B
| $1.13M | 0.09% |
9,309
+1,194
| +15% | +$145K |
|
199
Diageo
DEO
$61.3B
| $1.13M | 0.09% |
7,588
-4,559
| -38% | -$680K |
|
200
Monster Beverage
MNST
$61B
| $1.13M | 0.09% |
21,387
-27,291
| -56% | -$1.44M |
|