FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+4.33%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.65B
AUM Growth
+$2.65B
(+9.3%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
813
New
111
Increased
425
Reduced
226
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$46.9M |
| 2 |
Netflix
NFLX
|
$27.9M |
| 3 |
Salesforce
CRM
|
$13.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$10.4M |
| 5 |
Microsoft
MSFT
|
$7.31M |
Top Sells
| 1 |
Dollar General
DG
|
$26M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$20.4M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.7M |
| 4 |
Align Technology
ALGN
|
$8.42M |
| 5 |
PayPal
PYPL
|
$6.65M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 11.1% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $23.5M | 0.89% |
96,855
-3,959
| -4% | -$962K |
|
27
Illumina
ILMN
$15.2B
| $23.3M | 0.88% |
60,558
+5,864
| +11% | +$2.25M |
|
28
Vanguard Value ETF
VTV
$143B
| $22.3M | 0.84% |
169,473
-2,112
| -1% | -$278K |
|
|
29
Align Technology
ALGN
$9.59B
| $21M | 0.79% |
38,761
-15,541
| -29% | -$8.42M |
|
30
iShares Core MSCI EAFE ETF
IEFA
$149B
| $21M | 0.79% |
291,013
-15,385
| -5% | -$1.11M |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $20.9M | 0.79% |
57,441
-9,059
| -14% | -$3.3M |
|
32
JPMorgan Chase
JPM
$824B
| $20.9M | 0.79% |
137,431
+7,783
| +6% | +$1.18M |
|
33
iShares Gold Trust
IAU
$52.2B
| $20.4M | 0.77% |
1,253,969
+115,067
| +10% | +$1.87M |
|
34
Intuitive Surgical
ISRG
$158B
| $19.1M | 0.72% |
25,799
+2,147
| +9% | +$1.59M |
|
35
Texas Instruments
TXN
$178B
| $18.8M | 0.71% |
99,316
+3,906
| +4% | +$738K |
|
36
iShares MBS ETF
MBB
$40.9B
| $18.7M | 0.71% |
172,392
+46,549
| +37% | +$5.05M |
|
37
Home Depot
HD
$406B
| $15.9M | 0.6% |
52,057
+1,696
| +3% | +$518K |
|
38
Apple
AAPL
$3.54T
| $14.9M | 0.56% |
121,591
-6,871
| -5% | -$839K |
|
39
MSCI
MSCI
$42.7B
| $14.6M | 0.55% |
34,715
-9,335
| -21% | -$3.91M |
|
40
First Trust Value Line Dividend Fund
FVD
$9.1B
| $14.6M | 0.55% |
383,139
+57,616
| +18% | +$2.19M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $14.5M | 0.55% |
192,195
-16,515
| -8% | -$1.25M |
|
42
Cisco
CSCO
$268B
| $14.5M | 0.55% |
279,689
+20,567
| +8% | +$1.06M |
|
43
Merck
MRK
$210B
| $13.6M | 0.51% |
176,369
+8,757
| +5% | +$675K |
|
44
Broadcom
AVGO
$1.42T
| $13.4M | 0.51% |
28,937
+3,019
| +12% | +$1.4M |
|
45
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $12.5M | 0.47% |
250,611
-10,301
| -4% | -$515K |
|
46
Truist Financial
TFC
$59.8B
| $11.8M | 0.44% |
201,750
+14,323
| +8% | +$835K |
|
47
Crown Castle
CCI
$42.3B
| $11.6M | 0.44% |
67,446
+9,349
| +16% | +$1.61M |
|
48
Blackrock
BLK
$170B
| $11.2M | 0.42% |
14,847
+750
| +5% | +$565K |
|
49
Medtronic
MDT
$118B
| $11.1M | 0.42% |
94,088
+13,468
| +17% | +$1.59M |
|
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $11.1M | 0.42% |
186,849
-1,975
| -1% | -$117K |
|