FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+6.44%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$367M
AUM Growth
+$5.14M
(+1.4%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
212
New
14
Increased
40
Reduced
142
Closed
15
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.35M |
| 2 |
Sea Limited
SE
|
$783K |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$676K |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$451K |
| 5 |
Bank of America
BAC
|
$416K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$2.59M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.8M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.28M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.12M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$881K |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Healthcare | 2.89% |
| 3 | Financials | 2.37% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$70.6B
| $246K | 0.07% |
474
-37
| -7% | -$19.2K |
|
177
Tapestry
TPR
$21.7B
| $245K | 0.07% |
5,223
-543
| -9% | -$25.5K |
|
178
Xcel Energy
XEL
$43B
| $245K | 0.07% |
+3,752
| New | +$245K |
|
179
EPAM Systems
EPAM
$9.44B
| $235K | 0.06% |
1,179
-2
| -0.2% | -$399 |
|
180
Medtronic
MDT
$119B
| $233K | 0.06% |
2,588
-54
| -2% | -$4.86K |
|
181
American Electric Power
AEP
$57.8B
| $232K | 0.06% |
2,266
-388
| -15% | -$39.7K |
|
182
Micron Technology
MU
$147B
| $231K | 0.06% |
2,225
-1,239
| -36% | -$129K |
|
183
Citigroup
C
$176B
| $230K | 0.06% |
3,676
-912
| -20% | -$57.1K |
|
184
Howmet Aerospace
HWM
$71.8B
| $230K | 0.06% |
2,298
-673
| -23% | -$67.4K |
|
185
Lowe's Companies
LOW
$151B
| $230K | 0.06% |
+848
| New | +$230K |
|
186
T-Mobile US
TMUS
$284B
| $229K | 0.06% |
1,112
-96
| -8% | -$19.8K |
|
187
PepsiCo
PEP
$200B
| $228K | 0.06% |
+1,343
| New | +$228K |
|
188
Diageo
DEO
$61.3B
| $226K | 0.06% |
+1,607
| New | +$226K |
|
189
Prologis
PLD
$105B
| $226K | 0.06% |
+1,792
| New | +$226K |
|
190
TC Energy
TRP
$53.9B
| $225K | 0.06% |
+4,729
| New | +$225K |
|
191
IQVIA
IQV
$31.9B
| $223K | 0.06% |
941
-62
| -6% | -$14.7K |
|
192
General Dynamics
GD
$86.8B
| $222K | 0.06% |
733
-21
| -3% | -$6.36K |
|
193
Realty Income
O
$54.2B
| $222K | 0.06% |
+3,499
| New | +$222K |
|
194
Iron Mountain
IRM
$27.2B
| $218K | 0.06% |
1,836
-557
| -23% | -$66.1K |
|
195
Wells Fargo
WFC
$253B
| $210K | 0.06% |
3,712
-209
| -5% | -$11.8K |
|
196
Huntington Bancshares
HBAN
$25.7B
| $206K | 0.06% |
13,995
-232
| -2% | -$3.42K |
|
197
Cigna
CI
$81.5B
| $203K | 0.06% |
587
-79
| -12% | -$27.3K |
|
198
Accenture
ACN
$159B
| – | – |
-1,059
| Closed | -$321K |
|
199
Amcor
AMCR
$19.1B
| – | – |
-11,695
| Closed | -$114K |
|
200
Cadence Design Systems
CDNS
$95.6B
| – | – |
-1,245
| Closed | -$383K |
|