FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-3.01%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.2B
AUM Growth
-$618M
(-34%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-46.2%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
801
New
56
Increased
127
Reduced
437
Closed
179
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.95M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.39M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.47M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.14M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.96M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.7M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$20.3M |
| 3 |
Amazon
AMZN
|
$17.2M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$16M |
| 5 |
Apple
AAPL
|
$14.1M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 5.84% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $998K | 0.08% |
20,010
+4,540
| +29% | +$226K |
|
227
CVS Health
CVS
$93.6B
| $991K | 0.08% |
14,187
+1,228
| +9% | +$85.8K |
|
228
Elevance Health
ELV
$70.6B
| $988K | 0.08% |
2,269
-1,711
| -43% | -$745K |
|
229
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $978K | 0.08% |
+10,648
| New | +$978K |
|
230
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $972K | 0.08% |
12,926
-302
| -2% | -$22.7K |
|
231
TE Connectivity
TEL
$61.7B
| $965K | 0.08% |
7,809
-29,059
| -79% | -$3.59M |
|
232
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $950K | 0.08% |
20,159
-1,447
| -7% | -$68.2K |
|
233
Advanced Micro Devices
AMD
$245B
| $948K | 0.08% |
9,220
-1,442
| -14% | -$148K |
|
234
Globant
GLOB
$2.78B
| $941K | 0.08% |
4,754
-966
| -17% | -$191K |
|
235
AT&T
T
$212B
| $941K | 0.08% |
62,671
-11,472
| -15% | -$172K |
|
236
Watsco
WSO
$16.6B
| $931K | 0.08% |
2,466
-6,212
| -72% | -$2.35M |
|
237
WEC Energy
WEC
$34.7B
| $924K | 0.08% |
11,477
-13,484
| -54% | -$1.09M |
|
238
Aon
AON
$79.9B
| $922K | 0.08% |
2,844
-396
| -12% | -$128K |
|
239
Boston Scientific
BSX
$159B
| $911K | 0.08% |
17,245
+421
| +3% | +$22.2K |
|
240
Walmart
WMT
$801B
| $907K | 0.08% |
17,019
-13,194
| -44% | -$703K |
|
241
Atlassian
TEAM
$45.2B
| $906K | 0.08% |
4,498
-1,738
| -28% | -$350K |
|
242
RB Global
RBA
$21.4B
| $900K | 0.07% |
14,400
-1,683
| -10% | -$105K |
|
243
Vanguard Total World Stock ETF
VT
$51.8B
| $892K | 0.07% |
9,573
-4,544
| -32% | -$423K |
|
244
Alibaba
BABA
$323B
| $891K | 0.07% |
10,272
-2,241
| -18% | -$194K |
|
245
TJX Companies
TJX
$155B
| $867K | 0.07% |
9,751
-11,103
| -53% | -$987K |
|
246
American Express
AXP
$227B
| $865K | 0.07% |
5,801
-3,265
| -36% | -$487K |
|
247
iShares MSCI China ETF
MCHI
$7.91B
| $855K | 0.07% |
19,757
-292
| -1% | -$12.6K |
|
248
Palo Alto Networks
PANW
$130B
| $848K | 0.07% |
7,236
-4,470
| -38% | -$524K |
|
249
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $845K | 0.07% |
11,250
-1,131
| -9% | -$85K |
|
250
Ferrari
RACE
$87.1B
| $840K | 0.07% |
2,842
-790
| -22% | -$233K |
|