FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
-3.01%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.2B
AUM Growth
+$1.2B
(-34%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-45.6%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
801
New
56
Increased
131
Reduced
434
Closed
179
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.95M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.39M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.47M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.14M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.96M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.7M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$20.3M |
| 3 |
Amazon
AMZN
|
$17.2M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$16M |
| 5 |
Apple
AAPL
|
$14.1M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 5.84% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.88M | 0.74% |
122,616
+21,815
| +22% | +$1.58M |
|
|
27
Apple
AAPL
$3.54T
| $8.79M | 0.73% |
51,347
-82,088
| -62% | -$14.1M |
|
28
Vanguard Value ETF
VTV
$143B
| $8.76M | 0.73% |
63,511
-25,687
| -29% | -$3.54M |
|
29
Netflix
NFLX
$521B
| $8.76M | 0.73% |
23,193
-19,455
| -46% | -$7.35M |
|
30
Vanguard Growth ETF
VUG
$185B
| $8.21M | 0.68% |
30,149
-5,800
| -16% | -$1.58M |
|
31
Adobe
ADBE
$148B
| $8.09M | 0.67% |
15,857
-9,425
| -37% | -$4.81M |
|
32
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $8.07M | 0.67% |
150,741
-9,777
| -6% | -$524K |
|
33
ServiceNow
NOW
$191B
| $7.83M | 0.65% |
14,008
-7,472
| -35% | -$4.18M |
|
34
Mastercard
MA
$536B
| $7.81M | 0.65% |
19,725
-20,926
| -51% | -$8.28M |
|
35
Merck
MRK
$210B
| $7.79M | 0.65% |
75,655
-83,972
| -53% | -$8.65M |
|
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $7.67M | 0.64% |
168,893
-3,583
| -2% | -$163K |
|
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $7.4M | 0.61% |
252,489
+6,734
| +3% | +$197K |
|
38
Eli Lilly
LLY
$661B
| $7.4M | 0.61% |
13,769
-9,093
| -40% | -$4.88M |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.28M | 0.6% |
146,055
-13,106
| -8% | -$653K |
|
40
AbbVie
ABBV
$374B
| $7.09M | 0.59% |
47,571
-31,387
| -40% | -$4.68M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $7.02M | 0.58% |
23,378
-12,233
| -34% | -$3.67M |
|
42
Salesforce
CRM
$245B
| $6.71M | 0.56% |
33,069
-21,214
| -39% | -$4.3M |
|
43
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.28M | 0.52% |
199,723
-20,793
| -9% | -$654K |
|
44
Chevron
CVX
$318B
| $6.14M | 0.51% |
36,385
-13,172
| -27% | -$2.22M |
|
45
Accenture
ACN
$158B
| $6.06M | 0.5% |
19,739
-31,861
| -62% | -$9.78M |
|
46
PepsiCo
PEP
$203B
| $5.99M | 0.5% |
35,340
-6,641
| -16% | -$1.13M |
|
47
Procter & Gamble
PG
$370B
| $5.95M | 0.49% |
40,809
-7,205
| -15% | -$1.05M |
|
48
Texas Instruments
TXN
$178B
| $5.77M | 0.48% |
36,307
-27,636
| -43% | -$4.39M |
|
|
49
iShares US Treasury Bond ETF
GOVT
$27.8B
| $5.77M | 0.48% |
261,584
+199,133
| +319% | +$4.39M |
|
50
iShares Gold Trust
IAU
$52.2B
| $5.6M | 0.46% |
160,028
-204,269
| -56% | -$7.15M |
|