FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+10.86%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.29B
AUM Growth
+$88.3M
(+7.3%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
722
New
100
Increased
216
Reduced
350
Closed
55
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.76M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.71M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.25M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.86M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$2.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.34M |
| 3 |
Broadcom
AVGO
|
$3.86M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.53M |
| 5 |
Netflix
NFLX
|
$3.33M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.6B
| $1.51M | 0.12% |
5,772
-1,904
| -25% | -$499K |
|
177
Pfizer
PFE
$141B
| $1.51M | 0.12% |
52,479
+10,420
| +25% | +$300K |
|
178
iShares Russell 1000 ETF
IWB
$43.4B
| $1.5M | 0.12% |
+5,718
| New | +$1.5M |
|
179
Canadian Pacific Kansas City
CP
$70.3B
| $1.49M | 0.12% |
18,900
-3,448
| -15% | -$273K |
|
180
Keurig Dr Pepper
KDP
$38.9B
| $1.49M | 0.12% |
44,773
-749
| -2% | -$25K |
|
181
Lam Research
LRCX
$130B
| $1.49M | 0.11% |
18,970
+8,090
| +74% | +$634K |
|
182
Monster Beverage
MNST
$61B
| $1.48M | 0.11% |
25,609
+4,222
| +20% | +$243K |
|
183
Check Point Software Technologies
CHKP
$20.7B
| $1.47M | 0.11% |
9,645
+254
| +3% | +$38.8K |
|
184
iShares Exponential Technologies ETF
XT
$3.54B
| $1.47M | 0.11% |
24,585
-3,923
| -14% | -$235K |
|
185
Booking.com
BKNG
$178B
| $1.47M | 0.11% |
413
+24
| +6% | +$85.1K |
|
186
Becton Dickinson
BDX
$55.1B
| $1.45M | 0.11% |
5,963
+1,657
| +38% | +$404K |
|
187
NXP Semiconductors
NXPI
$57.2B
| $1.44M | 0.11% |
6,285
+877
| +16% | +$201K |
|
188
iShares MSCI Australia ETF
EWA
$1.53B
| $1.43M | 0.11% |
58,796
-3,980
| -6% | -$96.9K |
|
189
Charles Schwab
SCHW
$167B
| $1.43M | 0.11% |
20,791
-2,178
| -9% | -$150K |
|
190
Advanced Micro Devices
AMD
$245B
| $1.42M | 0.11% |
9,633
+413
| +4% | +$60.9K |
|
191
Align Technology
ALGN
$10.1B
| $1.42M | 0.11% |
5,177
-208
| -4% | -$57K |
|
192
Intuit
INTU
$188B
| $1.4M | 0.11% |
2,235
-550
| -20% | -$344K |
|
193
Coca-Cola
KO
$292B
| $1.39M | 0.11% |
23,663
-6,330
| -21% | -$373K |
|
194
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $1.39M | 0.11% |
+27,017
| New | +$1.39M |
|
195
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.38M | 0.11% |
8,167
-2,126
| -21% | -$360K |
|
196
Lowe's Companies
LOW
$151B
| $1.37M | 0.11% |
6,165
-953
| -13% | -$212K |
|
197
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.37M | 0.11% |
41,350
-2,727
| -6% | -$90.2K |
|
198
S&P Global
SPGI
$164B
| $1.34M | 0.1% |
3,046
-539
| -15% | -$237K |
|
199
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $1.32M | 0.1% |
20,020
-1,148
| -5% | -$75.9K |
|
200
Shopify
SHOP
$191B
| $1.32M | 0.1% |
16,953
+1,926
| +13% | +$150K |
|