FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
-8.02%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.95B
AUM Growth
+$2.95B
(-18%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
927
New
83
Increased
406
Reduced
321
Closed
114
Top Buys
| 1 |
Netflix
NFLX
|
$23.1M |
| 2 |
DocuSign
DOCU
|
$20.3M |
| 3 |
PayPal
PYPL
|
$20.2M |
| 4 |
RPAR Risk Parity ETF
RPAR
|
$19.9M |
| 5 |
Airbnb
ABNB
|
$16.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$135M |
| 2 |
Autodesk
ADSK
|
$50.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$42.9M |
| 4 |
Starbucks
SBUX
|
$29.5M |
| 5 |
Align Technology
ALGN
|
$28.9M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 11.29% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $24.8M | 0.84% |
231,575
-12,549
| -5% | -$1.34M |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.6M | 0.73% |
77,876
-18,924
| -20% | -$5.25M |
|
|
28
RPAR Risk Parity ETF
RPAR
$526M
| $20.2M | 0.68% |
854,105
+842,013
| +6,963% | +$19.9M |
|
29
Broadcom
AVGO
$1.42T
| $19.8M | 0.67% |
31,491
-6,229
| -17% | -$3.92M |
|
30
First Trust Value Line Dividend Fund
FVD
$9.07B
| $19.5M | 0.66% |
461,295
+7,337
| +2% | +$310K |
|
31
Vanguard Value ETF
VTV
$142B
| $19.2M | 0.65% |
130,069
-7,941
| -6% | -$1.17M |
|
32
iShares Core MSCI EAFE ETF
IEFA
$148B
| $19.2M | 0.65% |
276,402
-15,095
| -5% | -$1.05M |
|
33
iShares Gold Trust
IAU
$52.3B
| $18.6M | 0.63% |
505,704
+14,052
| +3% | +$518K |
|
34
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $18.2M | 0.62% |
424,391
+24,870
| +6% | +$1.07M |
|
35
JPMorgan Chase
JPM
$816B
| $17M | 0.57% |
124,465
-34,686
| -22% | -$4.73M |
|
36
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
| $16.7M | 0.56% |
224,959
-53,055
| -19% | -$3.93M |
|
37
Merck
MRK
$211B
| $16.1M | 0.54% |
195,718
-46,180
| -19% | -$3.79M |
|
38
Columbia Diversified Fixed Income Allocation ETF
DIAL
$381M
| $15.4M | 0.52% |
788,402
+17,568
| +2% | +$342K |
|
39
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $15.1M | 0.51% |
304,491
+61,319
| +25% | +$3.04M |
|
40
Cisco
CSCO
$267B
| $15.1M | 0.51% |
270,595
-65,618
| -20% | -$3.66M |
|
41
iShares Core S&P 500 ETF
IVV
$657B
| $14.7M | 0.5% |
32,385
+2,778
| +9% | +$1.26M |
|
42
AbbVie
ABBV
$375B
| $14M | 0.47% |
86,124
-30,494
| -26% | -$4.94M |
|
43
iShares MBS ETF
MBB
$40.9B
| $14M | 0.47% |
137,049
+25,028
| +22% | +$2.55M |
|
44
Texas Instruments
TXN
$176B
| $13.9M | 0.47% |
75,614
-40,952
| -35% | -$7.51M |
|
45
Chevron
CVX
$318B
| $13.8M | 0.47% |
84,842
-36,659
| -30% | -$5.97M |
|
46
NextEra Energy, Inc.
NEE
$147B
| $13.7M | 0.47% |
162,133
-50,915
| -24% | -$4.31M |
|
47
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
| $13.7M | 0.46% |
424,153
+402,430
| +1,853% | +$13M |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $13.5M | 0.46% |
234,196
+228,590
| +4,078% | +$13.2M |
|
49
Medtronic
MDT
$117B
| $12.2M | 0.41% |
110,292
-27,503
| -20% | -$3.05M |
|
50
United Parcel Service
UPS
$72.2B
| $12.1M | 0.41% |
56,275
-4,115
| -7% | -$883K |
|