FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+3.63%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.69B
AUM Growth
+$2.69B
(-2.7%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
972
New
123
Increased
402
Reduced
345
Closed
98
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$29M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$25.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$11.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20M |
| 3 |
Vanguard Value ETF
VTV
|
$19.4M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$16.9M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$11.8M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Healthcare | 5.59% |
| 3 | Financials | 5.4% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.5M | 0.39% |
8,677
+1,071
| +14% | +$1.29M |
|
52
iShares Gold Trust
IAU
$52.2B
| $10.4M | 0.39% |
912,655
-40,111
| -4% | -$458K |
|
53
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $10.2M | 0.38% |
75,138
-9,097
| -11% | -$1.23M |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.1M | 0.37% |
124,830
-80,640
| -39% | -$6.51M |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $9.99M | 0.37% |
60,715
-4,815
| -7% | -$792K |
|
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $9.83M | 0.37% |
8,238
+360
| +5% | +$430K |
|
57
Industrial Select Sector SPDR Fund
XLI
$23B
| $9.67M | 0.36% |
123,357
-16,058
| -12% | -$1.26M |
|
58
Amgen
AMGN
$153B
| $9.56M | 0.36% |
46,111
-581
| -1% | -$120K |
|
59
Chevron
CVX
$318B
| $8.61M | 0.32% |
70,414
-2,300
| -3% | -$281K |
|
60
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $8.51M | 0.32% |
353,876
+11,304
| +3% | +$272K |
|
61
Amazon
AMZN
$2.41T
| $8.47M | 0.31% |
4,226
+216
| +5% | +$433K |
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $8.29M | 0.31% |
103,033
+13,928
| +16% | +$1.12M |
|
63
Home Depot
HD
$406B
| $8.16M | 0.3% |
39,376
-4,236
| -10% | -$878K |
|
64
Adobe
ADBE
$148B
| $7.98M | 0.3% |
29,545
-1,481
| -5% | -$400K |
|
65
Wells Fargo
WFC
$258B
| $7.97M | 0.3% |
151,604
-9,724
| -6% | -$511K |
|
66
Altria Group
MO
$112B
| $7.95M | 0.3% |
131,864
-11,551
| -8% | -$697K |
|
67
Lowe's Companies
LOW
$146B
| $7.89M | 0.29% |
68,711
-5,409
| -7% | -$621K |
|
68
WBI Power FactorTM High Dividend ETF
WBIY
$57.1M
| $7.56M | 0.28% |
280,386
+73,670
| +36% | +$1.99M |
|
69
Verizon
VZ
$184B
| $7.36M | 0.27% |
137,897
-21,285
| -13% | -$1.14M |
|
70
AT&T
T
$208B
| $7.33M | 0.27% |
218,183
+12,421
| +6% | +$417K |
|
71
Exxon Mobil
XOM
$477B
| $7.31M | 0.27% |
86,031
-34,750
| -29% | -$2.95M |
|
72
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $7.24M | 0.27% |
262,478
-63,165
| -19% | -$1.74M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.22M | 0.27% |
33,709
-11,260
| -25% | -$2.41M |
|
74
Philip Morris
PM
$254B
| $7.02M | 0.26% |
86,107
-24,014
| -22% | -$1.96M |
|
75
Coca-Cola
KO
$297B
| $6.73M | 0.25% |
145,794
-66,242
| -31% | -$3.06M |
|