FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+6.22%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.82B
AUM Growth
-$476M
(-21%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-42.93%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
861
New
121
Increased
277
Reduced
345
Closed
116
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$18.3M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.9M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$10.5M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$9.7M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
$9.14M |
Top Sells
| 1 |
Amazon
AMZN
|
$71.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$66.2M |
| 3 |
Adobe
ADBE
|
$55.4M |
| 4 |
Microsoft
MSFT
|
$52.2M |
| 5 |
Netflix
NFLX
|
$51.9M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 7.24% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.87M | 0.1% |
40,745
+12,377
| +44% | +$567K |
|
202
Vanguard Small-Cap ETF
VB
$67.2B
| $1.86M | 0.1% |
9,364
-55
| -0.6% | -$10.9K |
|
203
Equinor
EQNR
$60.1B
| $1.82M | 0.1% |
62,120
+36,209
| +140% | +$1.06M |
|
204
Elevance Health
ELV
$70.6B
| $1.77M | 0.1% |
3,980
+753
| +23% | +$334K |
|
205
TJX Companies
TJX
$155B
| $1.77M | 0.1% |
20,854
+9,066
| +77% | +$769K |
|
206
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.73M | 0.1% |
36,532
-5,825
| -14% | -$276K |
|
207
Phillips 66
PSX
$53.2B
| $1.71M | 0.09% |
17,964
-8,112
| -31% | -$774K |
|
208
West Pharmaceutical
WST
$18B
| $1.71M | 0.09% |
4,462
+1,272
| +40% | +$487K |
|
209
Johnson Controls International
JCI
$69.5B
| $1.7M | 0.09% |
24,982
-33,636
| -57% | -$2.29M |
|
210
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.7M | 0.09% |
97,512
-3,234
| -3% | -$56.4K |
|
211
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.7M | 0.09% |
10,832
-123,067
| -92% | -$19.3M |
|
212
Cigna
CI
$81.5B
| $1.69M | 0.09% |
6,031
-3,116
| -34% | -$874K |
|
213
Progyny
PGNY
$1.94B
| $1.68M | 0.09% |
42,616
+28,079
| +193% | +$1.1M |
|
214
Blackrock
BLK
$170B
| $1.66M | 0.09% |
2,399
-8,798
| -79% | -$6.08M |
|
|
XYZ
215
Block, Inc.
XYZ
$45.7B
| $1.64M | 0.09% |
24,646
+8,540
| +53% | +$569K |
|
216
Lamar Advertising Co
LAMR
$13B
| $1.64M | 0.09% |
16,522
+10,748
| +186% | +$1.07M |
|
217
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.64M | 0.09% |
22,586
+2,649
| +13% | +$192K |
|
218
Sony
SONY
$165B
| $1.64M | 0.09% |
90,890
+43,895
| +93% | +$791K |
|
219
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.62M | 0.09% |
35,067
-1,762
| -5% | -$81.3K |
|
220
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.59M | 0.09% |
26,054
+1,875
| +8% | +$114K |
|
221
SPS Commerce
SPSC
$4.19B
| $1.59M | 0.09% |
8,263
+4,102
| +99% | +$788K |
|
222
Walmart
WMT
$801B
| $1.58M | 0.09% |
30,213
+873
| +3% | +$45.7K |
|
223
American Express
AXP
$227B
| $1.58M | 0.09% |
9,066
-739
| -8% | -$129K |
|
224
TotalEnergies
TTE
$133B
| $1.57M | 0.09% |
27,292
-1,961
| -7% | -$113K |
|
225
SAP
SAP
$313B
| $1.55M | 0.09% |
11,342
-5,422
| -32% | -$742K |
|