FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+1.1%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$362M
AUM Growth
+$362M
(-45%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-82.98%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
358
New
8
Increased
22
Reduced
168
Closed
160
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$11.5M |
| 2 |
NVIDIA
NVDA
|
$2.89M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.61M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.36M |
| 5 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$1.21M |
Top Sells
| 1 |
Amazon
AMZN
|
$19.9M |
| 2 |
Microsoft
MSFT
|
$14.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.17M |
| 5 |
Broadcom
AVGO
|
$8.21M |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 2.98% |
| 3 | Financials | 2.13% |
| 4 | Communication Services | 1.87% |
| 5 | Consumer Discretionary | 1.67% |
