FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+0.69%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$308M
AUM Growth
+$308M
(-10%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
189
New
11
Increased
30
Reduced
133
Closed
14
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.94M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.04M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.51M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$764K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$493K |
Top Sells
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Healthcare | 2.59% |
| 3 | Financials | 2.58% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – | -34,274 | Closed | -$3.74M |
|
177
Adobe
ADBE
$151B
| – | – | -536 | Closed | -$238K |
|
178
Citigroup
C
$178B
| – | – | -3,317 | Closed | -$233K |
|
179
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| – | – | -39,154 | Closed | -$1.72M |
|
180
Comcast
CMCSA
$125B
| – | – | -5,835 | Closed | -$219K |
|
181
Ferguson
FERG
$46.4B
| – | – | -2,513 | Closed | -$436K |
|
182
Global E Online
GLBE
$5.68B
| – | – | -4,881 | Closed | -$266K |
|
183
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| – | – | -65,912 | Closed | -$2.4M |
|
184
NextEra Energy, Inc.
NEE
$148B
| – | – | -3,741 | Closed | -$268K |
|
185
T-Mobile US
TMUS
$284B
| – | – | -923 | Closed | -$204K |
|
186
TC Energy
TRP
$54.1B
| – | – | -4,384 | Closed | -$204K |
|
187
United Airlines
UAL
$34B
| – | – | -2,698 | Closed | -$262K |
|
188
Workday
WDAY
$61.6B
| – | – | -875 | Closed | -$226K |
|
189
Walmart
WMT
$774B
| – | – | -5,389 | Closed | -$487K |
|