FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+6.22%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.82B
AUM Growth
+$1.82B
(-21%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-42.93%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
861
New
121
Increased
277
Reduced
345
Closed
116
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$18.3M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.9M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$10.5M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$9.7M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
$9.14M |
Top Sells
| 1 |
Amazon
AMZN
|
$71.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$66.2M |
| 3 |
Adobe
ADBE
|
$55.4M |
| 4 |
Microsoft
MSFT
|
$52.2M |
| 5 |
Netflix
NFLX
|
$51.9M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 7.24% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $13.4M | 0.74% |
137,215
-63,683
| -32% | -$6.24M |
|
27
iShares Gold Trust
IAU
$52.2B
| $13.3M | 0.73% |
364,297
+41,909
| +13% | +$1.53M |
|
|
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $13.2M | 0.72% |
134,881
+132,565
| +5,724% | +$12.9M |
|
29
Abbott
ABT
$230B
| $13M | 0.71% |
119,373
-259,428
| -68% | -$28.3M |
|
30
Vanguard Value ETF
VTV
$143B
| $12.7M | 0.7% |
89,198
-3,036
| -3% | -$431K |
|
|
31
Adobe
ADBE
$148B
| $12.4M | 0.68% |
25,282
-113,332
| -82% | -$55.4M |
|
32
ServiceNow
NOW
$191B
| $12.1M | 0.66% |
21,480
-70,673
| -77% | -$39.7M |
|
33
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $11.6M | 0.64% |
464,300
-20,066
| -4% | -$502K |
|
34
Texas Instruments
TXN
$178B
| $11.5M | 0.63% |
63,943
-7,908
| -11% | -$1.42M |
|
35
Salesforce
CRM
$245B
| $11.5M | 0.63% |
54,283
-194,830
| -78% | -$41.2M |
|
36
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10.9M | 0.6% |
161,176
-22,913
| -12% | -$1.55M |
|
37
Eli Lilly
LLY
$661B
| $10.7M | 0.59% |
22,862
-4,614
| -17% | -$2.16M |
|
38
AbbVie
ABBV
$374B
| $10.6M | 0.58% |
78,958
-9,808
| -11% | -$1.32M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $10.2M | 0.56% |
35,611
+11,175
| +46% | +$3.21M |
|
40
NVIDIA
NVDA
$4.15T
| $10.2M | 0.56% |
240,750
+69,960
| +41% | +$2.96M |
|
41
Vanguard Growth ETF
VUG
$185B
| $10.2M | 0.56% |
35,949
-14,224
| -28% | -$4.02M |
|
42
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $10M | 0.55% |
281,772
+16,542
| +6% | +$589K |
|
|
43
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $9.7M | 0.53% |
+196,291
| New | +$9.7M |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.26M | 0.51% |
184,609
+44,478
| +32% | +$2.23M |
|
45
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $9.23M | 0.51% |
463,671
-415,046
| -47% | -$8.26M |
|
|
46
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $9.14M | 0.5% |
+173,108
| New | +$9.14M |
|
47
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $8.88M | 0.49% |
160,518
+41,350
| +35% | +$2.29M |
|
48
Cisco
CSCO
$268B
| $8.85M | 0.49% |
171,032
-81,751
| -32% | -$4.23M |
|
49
PayPal
PYPL
$66.5B
| $8.84M | 0.48% |
132,418
-139,776
| -51% | -$9.33M |
|
50
Autodesk
ADSK
$67.6B
| $8.82M | 0.48% |
43,126
-132,538
| -75% | -$27.1M |
|