FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+10.86%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.29B
AUM Growth
+$1.29B
(+7.3%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
722
New
100
Increased
216
Reduced
350
Closed
55
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.76M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.71M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.25M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.86M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$2.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.34M |
| 3 |
Broadcom
AVGO
|
$3.86M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.53M |
| 5 |
Netflix
NFLX
|
$3.33M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $9.26M | 0.72% |
48,101
-3,246
| -6% | -$625K |
|
27
Salesforce
CRM
$245B
| $9M | 0.7% |
34,186
+1,117
| +3% | +$294K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.92M | 0.69% |
114,260
-8,356
| -7% | -$652K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.9M | 0.69% |
126,491
-19,602
| -13% | -$1.38M |
|
|
30
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.84M | 0.68% |
45,926
+24,743
| +117% | +$4.76M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $8.78M | 0.68% |
24,816
+1,438
| +6% | +$509K |
|
32
Adobe
ADBE
$148B
| $8.33M | 0.64% |
13,960
-1,897
| -12% | -$1.13M |
|
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $8.3M | 0.64% |
154,066
-14,827
| -9% | -$798K |
|
34
UnitedHealth
UNH
$279B
| $8.29M | 0.64% |
15,755
-1,902
| -11% | -$1M |
|
|
35
Broadcom
AVGO
$1.42T
| $8.14M | 0.63% |
7,294
-3,458
| -32% | -$3.86M |
|
|
36
Netflix
NFLX
$521B
| $7.96M | 0.62% |
16,351
-6,842
| -30% | -$3.33M |
|
37
Mastercard
MA
$536B
| $7.58M | 0.59% |
17,771
-1,954
| -10% | -$833K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.45M | 0.58% |
68,774
+16,090
| +31% | +$1.74M |
|
39
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $7.33M | 0.57% |
246,215
-6,274
| -2% | -$187K |
|
40
Vanguard Growth ETF
VUG
$185B
| $7.26M | 0.56% |
23,350
-6,799
| -23% | -$2.11M |
|
41
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $7.08M | 0.55% |
128,751
-21,990
| -15% | -$1.21M |
|
42
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $6.57M | 0.51% |
227,574
+19,986
| +10% | +$577K |
|
43
Merck
MRK
$210B
| $6.55M | 0.51% |
60,100
-15,555
| -21% | -$1.7M |
|
44
NVIDIA
NVDA
$4.15T
| $6.5M | 0.5% |
13,127
+268
| +2% | +$133K |
|
45
Accenture
ACN
$158B
| $6.44M | 0.5% |
18,347
-1,392
| -7% | -$488K |
|
46
Eli Lilly
LLY
$661B
| $6.2M | 0.48% |
10,640
-3,129
| -23% | -$1.82M |
|
47
Novo Nordisk
NVO
$252B
| $6.14M | 0.47% |
59,362
+8,870
| +18% | +$918K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.11M | 0.47% |
43,738
+2,649
| +6% | +$370K |
|
49
iShares Gold Trust
IAU
$52.2B
| $6.05M | 0.47% |
155,034
-4,994
| -3% | -$195K |
|
50
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.05M | 0.47% |
184,304
-15,419
| -8% | -$506K |
|