FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+9.46%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.01B
AUM Growth
+$3.01B
(+14%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
877
New
113
Increased
445
Reduced
242
Closed
74
Top Buys
| 1 |
Microsoft
MSFT
|
$8.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.96M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$4.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.7M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$4.63M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$21.2M |
| 2 |
SPDR S&P Transportation ETF
XTN
|
$8.06M |
| 3 |
Gartner
IT
|
$7.3M |
| 4 |
Vanguard Value ETF
VTV
|
$5.09M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.53M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 11.22% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$134B
| $26.4M | 0.88% | 307,637 -10,825 | -3% | -$930K |
|
27
Intuitive Surgical
ISRG
$170B
| $25M | 0.83% | 27,221 +1,422 | +6% | +$1.31M |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.4M | 0.81% | 89,692 -7,163 | -7% | -$1.94M |
|
29
Align Technology
ALGN
$10.3B
| $23.8M | 0.79% | 38,899 +138 | +0.4% | +$84.3K |
|
30
JPMorgan Chase
JPM
$829B
| $22.6M | 0.75% | 145,104 +7,673 | +6% | +$1.19M |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $21.9M | 0.73% | 55,640 -1,801 | -3% | -$709K |
|
|
32
iShares Gold Trust
IAU
$50.6B
| $21.1M | 0.7% | 624,916 -629,053 | -50% | -$21.2M |
|
33
Texas Instruments
TXN
$184B
| $20.9M | 0.69% | 108,444 +9,128 | +9% | +$1.76M |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.7M | 0.69% | 276,303 -14,710 | -5% | -$1.1M |
|
35
MSCI
MSCI
$43.9B
| $19.7M | 0.66% | 36,998 +2,283 | +7% | +$1.22M |
|
|
36
Vanguard Value ETF
VTV
$144B
| $18.2M | 0.6% | 132,438 -37,035 | -22% | -$5.09M |
|
37
Merck
MRK
$210B
| $16.8M | 0.56% | 215,393 +39,024 | +22% | +$3.03M |
|
38
Apple
AAPL
$3.45T
| $16.3M | 0.54% | 118,868 -2,723 | -2% | -$373K |
|
39
Home Depot
HD
$405B
| $16.1M | 0.54% | 50,579 -1,478 | -3% | -$471K |
|
40
Broadcom
AVGO
$1.4T
| $15.9M | 0.53% | 33,425 +4,488 | +16% | +$2.14M |
|
41
Cisco
CSCO
$274B
| $15.8M | 0.52% | 298,191 +18,502 | +7% | +$981K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $15.5M | 0.51% | 210,994 +18,799 | +10% | +$1.38M |
|
43
First Trust Value Line Dividend Fund
FVD
$9.18B
| $14.9M | 0.5% | 374,856 -8,283 | -2% | -$329K |
|
44
iShares MBS ETF
MBB
$41B
| $14.3M | 0.47% | 131,709 -40,683 | -24% | -$4.4M |
|
45
Crown Castle
CCI
$43.2B
| $13.6M | 0.45% | 69,538 +2,092 | +3% | +$408K |
|
46
Blackrock
BLK
$175B
| $12.8M | 0.43% | 14,666 -181 | -1% | -$158K |
|
47
AbbVie
ABBV
$372B
| $12.5M | 0.42% | 110,945 +17,042 | +18% | +$1.92M |
|
48
Medtronic
MDT
$119B
| $12.4M | 0.41% | 99,510 +5,422 | +6% | +$673K |
|
49
Truist Financial
TFC
$60.4B
| $12.3M | 0.41% | 221,116 +19,366 | +10% | +$1.07M |
|
50
Comcast
CMCSA
$125B
| $12.2M | 0.4% | 213,431 +17,473 | +9% | +$996K |
|