FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+12.72%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.43B
AUM Growth
+$2.43B
(+14%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
728
New
130
Increased
352
Reduced
219
Closed
26
Top Buys
| 1 |
Illumina
ILMN
|
$19.1M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$11.4M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$7.81M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.1M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$4.92M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$9.52M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.71M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.79M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.1M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 11.17% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $22.6M | 0.93% |
255,885
-29,414
| -10% | -$2.59M |
|
27
Regeneron Pharmaceuticals
REGN
$59.8B
| $21.9M | 0.9% |
45,231
+986
| +2% | +$476K |
|
28
Gartner
IT
$18.8B
| $21.8M | 0.9% |
135,870
+4,634
| +4% | +$742K |
|
|
29
iShares Core MSCI EAFE ETF
IEFA
$149B
| $21.2M | 0.87% |
306,398
-126,108
| -29% | -$8.71M |
|
30
iShares Gold Trust
IAU
$52.2B
| $20.6M | 0.85% |
569,451
-38,683
| -6% | -$1.4M |
|
31
Vanguard Value ETF
VTV
$143B
| $20.4M | 0.84% |
171,585
+25,623
| +18% | +$3.05M |
|
|
32
Illumina
ILMN
$15.2B
| $20.2M | 0.83% |
56,225
+53,108
| +1,704% | +$19.1M |
|
33
MSCI
MSCI
$42.7B
| $19.7M | 0.81% |
44,050
+473
| +1% | +$211K |
|
34
Intuitive Surgical
ISRG
$158B
| $19.4M | 0.8% |
70,956
+2,451
| +4% | +$668K |
|
35
Apple
AAPL
$3.54T
| $17M | 0.7% |
128,462
-18,634
| -13% | -$2.47M |
|
36
JPMorgan Chase
JPM
$824B
| $16.5M | 0.68% |
129,648
+3,418
| +3% | +$434K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $16.1M | 0.66% |
208,710
+10,194
| +5% | +$786K |
|
38
Texas Instruments
TXN
$178B
| $15.7M | 0.65% |
95,410
+4,434
| +5% | +$728K |
|
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.9M | 0.62% |
292,476
+46,499
| +19% | +$2.38M |
|
40
iShares MBS ETF
MBB
$40.9B
| $13.9M | 0.57% |
125,843
+4,927
| +4% | +$543K |
|
41
Merck
MRK
$210B
| $13.7M | 0.57% |
175,657
+20,787
| +13% | +$1.62M |
|
42
Amazon
AMZN
$2.41T
| $13.6M | 0.56% |
83,760
-20,040
| -19% | -$3.26M |
|
43
Home Depot
HD
$406B
| $13.4M | 0.55% |
50,361
+2,689
| +6% | +$714K |
|
44
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $13.1M | 0.54% |
326,140
+3,160
| +1% | +$127K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $11.9M | 0.49% |
142,716
+16,536
| +13% | +$1.38M |
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $11.7M | 0.48% |
188,824
-15,758
| -8% | -$974K |
|
47
Cisco
CSCO
$268B
| $11.6M | 0.48% |
259,122
-13,742
| -5% | -$615K |
|
|
48
First Trust Value Line Dividend Fund
FVD
$9.1B
| $11.4M | 0.47% |
+325,523
| New | +$11.4M |
|
49
Broadcom
AVGO
$1.42T
| $11.3M | 0.47% |
259,180
+13,750
| +6% | +$602K |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.5M | 0.43% |
90,285
-2,199
| -2% | -$255K |
|