FA

FDx Advisors Portfolio holdings

AUM $327M
This Quarter Return
+6.84%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.3B
AUM Growth
+$2.3B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
22.72%
Holding
740
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
MNST icon
Monster Beverage
MNST
$1.83M

Sector Composition

1 Technology 19.27%
2 Healthcare 12.72%
3 Financials 9.9%
4 Consumer Discretionary 7.79%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
26
PayPal
PYPL
$66.5B
$19.4M 0.84%
272,194
– –
AVGO icon
27
Broadcom
AVGO
$1.42T
$19.1M 0.83%
34,098
– –
NKE icon
28
Nike
NKE
$110B
$18.6M 0.81%
158,740
– –
CFO icon
29
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$18.2M 0.79%
284,002
– –
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$17.9M 0.78%
407,848
– –
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$17.8M 0.78%
381,753
– –
MGC icon
32
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$17.7M 0.77%
133,899
– –
BUFT icon
33
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$16.2M 0.71%
878,717
– –
CVX icon
34
Chevron
CVX
$318B
$15.4M 0.67%
85,524
– –
BND icon
35
Vanguard Total Bond Market
BND
$133B
$15.2M 0.66%
211,770
– –
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$14.9M 0.65%
297,957
– –
MBB icon
37
iShares MBS ETF
MBB
$40.9B
$14.6M 0.64%
157,829
– –
FIXD icon
38
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$14.5M 0.63%
330,411
– –
ABBV icon
39
AbbVie
ABBV
$374B
$14.3M 0.62%
88,766
– –
AAPL icon
40
Apple
AAPL
$3.54T
$14.3M 0.62%
109,785
– –
VTV icon
41
Vanguard Value ETF
VTV
$143B
$12.9M 0.56%
92,234
– –
NEE icon
42
NextEra Energy, Inc.
NEE
$148B
$12.6M 0.55%
151,201
– –
HD icon
43
Home Depot
HD
$406B
$12.5M 0.54%
39,517
– –
BLV icon
44
Vanguard Long-Term Bond ETF
BLV
$5.53B
$12.5M 0.54%
171,881
– –
CSCO icon
45
Cisco
CSCO
$268B
$12M 0.52%
252,783
– –
TXN icon
46
Texas Instruments
TXN
$178B
$11.9M 0.52%
71,851
– –
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$149B
$11.3M 0.49%
184,089
– –
IAU icon
48
iShares Gold Trust
IAU
$52.2B
$11.2M 0.48%
322,388
– –
MDLZ icon
49
Mondelez International
MDLZ
$79.3B
$10.9M 0.48%
164,078
– –
PEP icon
50
PepsiCo
PEP
$203B
$10.8M 0.47%
59,716
– –
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