FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
-15.83%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.66B
AUM Growth
+$2.66B
(-9.7%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
919
New
106
Increased
338
Reduced
352
Closed
119
Top Buys
| 1 |
Amazon
AMZN
|
$116M |
| 2 |
Autodesk
ADSK
|
$38.8M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$18.4M |
| 4 |
W.R. Berkley
WRB
|
$18M |
| 5 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
$14.8M |
Top Sells
| 1 |
Abbott
ABT
|
$20.5M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$20.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$15.9M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$15.4M |
| 5 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$13.7M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $18.4M | 0.69% |
+139,919
| New | +$18.4M |
|
27
First Trust Value Line Dividend Fund
FVD
$9.1B
| $18.2M | 0.68% |
468,218
+6,923
| +2% | +$269K |
|
28
Merck
MRK
$210B
| $18.1M | 0.68% |
198,786
+3,068
| +2% | +$280K |
|
|
29
W.R. Berkley
WRB
$27.4B
| $18M | 0.67% |
+263,069
| New | +$18M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.7M | 0.66% |
360,957
-87,606
| -20% | -$4.3M |
|
31
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $16.9M | 0.63% |
263,198
+38,239
| +17% | +$2.46M |
|
32
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $16.8M | 0.63% |
363,340
+58,849
| +19% | +$2.73M |
|
33
Vanguard Value ETF
VTV
$143B
| $16.8M | 0.63% |
127,035
-3,034
| -2% | -$400K |
|
34
Broadcom
AVGO
$1.42T
| $16.1M | 0.6% |
33,063
+1,572
| +5% | +$764K |
|
35
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $16M | 0.6% |
426,959
+2,568
| +0.6% | +$96.1K |
|
36
iShares Gold Trust
IAU
$52.2B
| $15.4M | 0.58% |
449,822
-55,882
| -11% | -$1.92M |
|
37
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $15.4M | 0.58% |
376,216
+256,753
| +215% | +$10.5M |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $15.2M | 0.57% |
40,150
+7,765
| +24% | +$2.94M |
|
39
iShares Core MSCI EAFE ETF
IEFA
$149B
| $15.2M | 0.57% |
258,395
-18,007
| -7% | -$1.06M |
|
40
Apple
AAPL
$3.54T
| $15.1M | 0.57% |
110,584
+91,638
| +484% | +$12.5M |
|
|
41
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $14.8M | 0.56% |
+797,825
| New | +$14.8M |
|
42
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $14.6M | 0.55% |
+183,251
| New | +$14.6M |
|
|
43
Vanguard Total Bond Market
BND
$133B
| $14M | 0.53% |
185,960
-210,849
| -53% | -$15.9M |
|
44
DocuSign
DOCU
$15.3B
| $13.9M | 0.52% |
241,890
-2,400
| -1% | -$138K |
|
45
Illumina
ILMN
$15.2B
| $13.6M | 0.51% |
73,958
-1,081
| -1% | -$199K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $13.6M | 0.51% |
271,431
+37,235
| +16% | +$1.86M |
|
47
iShares MBS ETF
MBB
$40.9B
| $13.2M | 0.5% |
135,847
-1,202
| -0.9% | -$117K |
|
48
AbbVie
ABBV
$374B
| $12.8M | 0.48% |
83,726
-2,398
| -3% | -$367K |
|
49
Cisco
CSCO
$268B
| $12.2M | 0.46% |
285,074
+14,479
| +5% | +$617K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $11.8M | 0.44% |
152,063
-10,070
| -6% | -$780K |
|