FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+0.98%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.14B
AUM Growth
+$127M
(+4.2%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
859
New
56
Increased
474
Reduced
271
Closed
53
Top Buys
| 1 |
Amazon
AMZN
|
$40.1M |
| 2 |
Airbnb
ABNB
|
$38.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.88M |
| 4 |
Autodesk
ADSK
|
$7.49M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$6.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
$36.9M |
| 2 |
Accenture
ACN
|
$10.1M |
| 3 |
Adobe
ADBE
|
$7.13M |
| 4 |
Zoetis
ZTS
|
$6.89M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$5.74M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 13.12% |
| 3 | Communication Services | 11.5% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$163B
| $28.3M | 0.9% |
85,533
+3,870
| +5% | +$1.28M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.1M | 0.89% |
454,661
-5,277
| -1% | -$326K |
|
28
Align Technology
ALGN
$9.76B
| $27.1M | 0.87% |
40,793
+1,894
| +5% | +$1.26M |
|
29
Illumina
ILMN
$15.5B
| $26.9M | 0.86% |
68,204
+2,891
| +4% | +$1.14M |
|
30
JPMorgan Chase
JPM
$835B
| $24.7M | 0.79% |
150,806
+5,702
| +4% | +$933K |
|
31
MSCI
MSCI
$43.1B
| $23.9M | 0.76% |
39,226
+2,228
| +6% | +$1.36M |
|
32
iShares Russell 1000 Growth ETF
IWF
$118B
| $23.3M | 0.74% |
85,115
-4,577
| -5% | -$1.25M |
|
33
Texas Instruments
TXN
$170B
| $22.2M | 0.71% |
115,330
+6,886
| +6% | +$1.32M |
|
34
iShares Gold Trust
IAU
$52B
| $22.2M | 0.71% |
663,386
+38,470
| +6% | +$1.29M |
|
35
iShares Core MSCI EAFE ETF
IEFA
$149B
| $20.4M | 0.65% |
275,174
-1,129
| -0.4% | -$83.8K |
|
36
Vanguard S&P 500 ETF
VOO
$730B
| $20.2M | 0.64% |
51,253
-4,387
| -8% | -$1.73M |
|
37
Vanguard Value ETF
VTV
$144B
| $18.2M | 0.58% |
134,436
+1,998
| +2% | +$270K |
|
38
First Trust Value Line Dividend Fund
FVD
$9.15B
| $17.9M | 0.57% |
457,384
+82,528
| +22% | +$3.24M |
|
39
Apple
AAPL
$3.56T
| $17.8M | 0.57% |
125,863
+6,995
| +6% | +$990K |
|
40
Broadcom
AVGO
$1.44T
| $17.5M | 0.56% |
361,210
+26,960
| +8% | +$1.31M |
|
41
Merck
MRK
$210B
| $17.2M | 0.55% |
228,621
+13,228
| +6% | +$994K |
|
42
iShares MBS ETF
MBB
$41.1B
| $17M | 0.54% |
156,779
+25,070
| +19% | +$2.71M |
|
43
Cisco
CSCO
$269B
| $16.9M | 0.54% |
309,691
+11,500
| +4% | +$626K |
|
44
NextEra Energy, Inc.
NEE
$146B
| $16.2M | 0.52% |
206,653
-4,341
| -2% | -$341K |
|
45
Home Depot
HD
$410B
| $15.6M | 0.5% |
47,470
-3,109
| -6% | -$1.02M |
|
46
Medtronic
MDT
$119B
| $14.1M | 0.45% |
112,735
+13,225
| +13% | +$1.66M |
|
47
Truist Financial
TFC
$60.7B
| $14M | 0.45% |
238,475
+17,359
| +8% | +$1.02M |
|
48
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $13.9M | 0.44% |
320,990
+100,443
| +46% | +$4.34M |
|
49
Blackrock
BLK
$172B
| $12.9M | 0.41% |
15,362
+696
| +5% | +$584K |
|
50
Crown Castle
CCI
$41.6B
| $12.8M | 0.41% |
73,971
+4,433
| +6% | +$768K |
|