FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Est. Return
15.39%
1 Year Est. Return
+15.39%
AUM
$308M
AUM Growth
-$34.4M
(-10%)
Holding
189
Top Buys
| 1 | +$2.94M | |
| 2 | +$2.04M | |
| 3 | +$1.51M | |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$764K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$493K |
Top Sells
| 1 | +$4.48M | |
| 2 | +$3.84M | |
| 3 | +$3.74M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.71M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| – | – |
-34,274
|
|
||
177
Adobe
ADBE
$140B
| – | – |
-536
|
|
||
178
Citigroup
C
$174B
| – | – |
-3,317
|
|
||
179
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
| – | – |
-39,154
|
|
||
180
Comcast
CMCSA
$109B
| – | – |
-5,835
|
|
||
181
Ferguson
FERG
$47.6B
| – | – |
-2,513
|
|
||
182
Global E Online
GLBE
$5.49B
| – | – |
-4,881
|
|
||
|
183
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
| – | – |
-65,912
|
|
||
184
NextEra Energy
NEE
$174B
| – | – |
-3,741
|
|
||
185
T-Mobile US
TMUS
$258B
| – | – |
-923
|
|
||
186
TC Energy
TRP
$53.5B
| – | – |
-4,384
|
|
||
187
United Airlines
UAL
$32.1B
| – | – |
-2,698
|
|
||
188
Workday
WDAY
$62.5B
| – | – |
-875
|
|
||
189
Walmart
WMT
$859B
| – | – |
-5,389
|
|