FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+7.55%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.62B
AUM Growth
+$3.62B
(+15%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
901
New
95
Increased
431
Reduced
315
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
$32.3M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$21.6M |
| 3 |
Mastercard
MA
|
$18M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$16.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$13.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$20.3M |
| 2 |
iShares Gold Trust
IAU
|
$5.98M |
| 3 |
iShares MBS ETF
MBB
|
$4.81M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.37M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.78M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $32.2M | 0.89% |
191,999
+4,417
| +2% | +$742K |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $29.6M | 0.82% |
96,800
+11,685
| +14% | +$3.57M |
|
28
Align Technology
ALGN
$9.59B
| $28.9M | 0.8% |
44,014
+3,221
| +8% | +$2.12M |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $27.9M | 0.77% |
244,124
-17,295
| -7% | -$1.97M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $27.8M | 0.77% |
463,926
+9,265
| +2% | +$555K |
|
31
Illumina
ILMN
$15.2B
| $27.1M | 0.75% |
71,283
+4,937
| +7% | +$1.88M |
|
32
MSCI
MSCI
$42.7B
| $25.7M | 0.71% |
41,949
+2,723
| +7% | +$1.67M |
|
33
JPMorgan Chase
JPM
$824B
| $25.2M | 0.7% |
159,151
+8,345
| +6% | +$1.32M |
|
34
Broadcom
AVGO
$1.42T
| $25.1M | 0.69% |
37,720
+1,599
| +4% | +$1.06M |
|
35
Texas Instruments
TXN
$178B
| $22M | 0.61% |
116,566
+1,236
| +1% | +$233K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$149B
| $21.8M | 0.6% |
291,497
+16,323
| +6% | +$1.22M |
|
|
37
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $21.6M | 0.6% |
+278,014
| New | +$21.6M |
|
38
Cisco
CSCO
$268B
| $21.3M | 0.59% |
336,213
+26,522
| +9% | +$1.68M |
|
39
Apple
AAPL
$3.54T
| $20.8M | 0.57% |
116,997
-8,866
| -7% | -$1.57M |
|
40
Vanguard Value ETF
VTV
$143B
| $20.3M | 0.56% |
138,010
+3,574
| +3% | +$526K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $19.9M | 0.55% |
213,048
+6,395
| +3% | +$597K |
|
42
Home Depot
HD
$406B
| $19.7M | 0.54% |
47,441
-29
| -0.1% | -$12K |
|
43
First Trust Value Line Dividend Fund
FVD
$9.1B
| $19.5M | 0.54% |
453,958
-3,426
| -0.7% | -$147K |
|
44
Merck
MRK
$210B
| $18.5M | 0.51% |
241,898
+13,277
| +6% | +$1.02M |
|
45
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $18.3M | 0.51% |
399,521
+78,531
| +24% | +$3.59M |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $17.4M | 0.48% |
78,042
+36,838
| +89% | +$8.19M |
|
|
47
iShares Gold Trust
IAU
$52.2B
| $17.1M | 0.47% |
491,652
-171,734
| -26% | -$5.98M |
|
|
48
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
| $16.4M | 0.45% |
+770,834
| New | +$16.4M |
|
49
Procter & Gamble
PG
$370B
| $15.8M | 0.44% |
96,850
+12,502
| +15% | +$2.05M |
|
50
AbbVie
ABBV
$374B
| $15.8M | 0.44% |
116,618
+5,005
| +4% | +$678K |
|