FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+12.72%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.43B
AUM Growth
+$289M
(+14%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
728
New
130
Increased
351
Reduced
220
Closed
26
Top Buys
| 1 |
Illumina
ILMN
|
$19.1M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$11.4M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$7.81M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.1M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$4.92M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$9.52M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.71M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.79M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.1M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 11.17% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $10.4M | 0.43% |
68,072
+24,297
| +56% | +$3.7M |
|
52
Technology Select Sector SPDR Fund
XLK
$84B
| $10.2M | 0.42% |
78,715
-2,450
| -3% | -$319K |
|
53
Blackrock
BLK
$172B
| $10.2M | 0.42% |
14,097
+479
| +4% | +$346K |
|
54
PepsiCo
PEP
$201B
| $10.1M | 0.42% |
68,288
+6,908
| +11% | +$1.02M |
|
55
iShares Russell 2000 ETF
IWM
$67.4B
| $9.88M | 0.41% |
50,386
-3,342
| -6% | -$655K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $9.68M | 0.4% |
105,291
+31,473
| +43% | +$2.89M |
|
57
iShares Core MSCI Pacific ETF
IPAC
$1.87B
| $9.55M | 0.39% |
148,179
-9,667
| -6% | -$623K |
|
58
Medtronic
MDT
$119B
| $9.44M | 0.39% |
80,620
+3,544
| +5% | +$415K |
|
59
AbbVie
ABBV
$376B
| $9.41M | 0.39% |
87,858
+8,566
| +11% | +$918K |
|
60
Air Products & Chemicals
APD
$64.5B
| $9.3M | 0.38% |
34,049
-728
| -2% | -$199K |
|
61
Crown Castle
CCI
$41.6B
| $9.25M | 0.38% |
58,097
+2,019
| +4% | +$321K |
|
62
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $9.18M | 0.38% |
104,977
+39,191
| +60% | +$3.43M |
|
63
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $9.17M | 0.38% |
133,755
+17,734
| +15% | +$1.22M |
|
64
Comcast
CMCSA
$125B
| $9.16M | 0.38% |
174,802
+20,322
| +13% | +$1.06M |
|
65
Lockheed Martin
LMT
$107B
| $9.03M | 0.37% |
25,445
+632
| +3% | +$224K |
|
66
Truist Financial
TFC
$60.7B
| $8.98M | 0.37% |
187,427
+2,450
| +1% | +$117K |
|
67
Mondelez International
MDLZ
$78.8B
| $8.88M | 0.37% |
151,912
+5,039
| +3% | +$295K |
|
68
TSMC
TSM
$1.22T
| $8.87M | 0.37% |
81,371
+8,077
| +11% | +$881K |
|
69
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $8.73M | 0.36% |
222,084
-70,599
| -24% | -$2.78M |
|
70
Verizon
VZ
$186B
| $8.65M | 0.36% |
147,261
+4,428
| +3% | +$260K |
|
71
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $8.43M | 0.35% |
72,531
+5,297
| +8% | +$616K |
|
72
Vanguard Growth ETF
VUG
$187B
| $8.1M | 0.33% |
31,966
-875
| -3% | -$222K |
|
73
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.97M | 0.33% |
168,921
+77,087
| +84% | +$3.64M |
|
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $7.94M | 0.33% |
65,151
-4,836
| -7% | -$589K |
|
75
iShares Core S&P 500 ETF
IVV
$666B
| $7.93M | 0.33% |
21,116
-28
| -0.1% | -$10.5K |
|