FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
-15.83%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.66B
AUM Growth
+$2.66B
(-9.7%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
919
New
106
Increased
338
Reduced
352
Closed
119
Top Buys
| 1 |
Amazon
AMZN
|
$116M |
| 2 |
Autodesk
ADSK
|
$38.8M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$18.4M |
| 4 |
W.R. Berkley
WRB
|
$18M |
| 5 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
$14.8M |
Top Sells
| 1 |
Abbott
ABT
|
$20.5M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$20.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$15.9M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$15.4M |
| 5 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$13.7M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $11.5M | 0.43% |
79,556
-5,286
| -6% | -$765K |
|
52
Texas Instruments
TXN
$178B
| $11.3M | 0.42% |
73,275
-2,339
| -3% | -$359K |
|
53
Comcast
CMCSA
$125B
| $11.2M | 0.42% |
286,464
+43,823
| +18% | +$1.72M |
|
54
JPMorgan Chase
JPM
$824B
| $10.4M | 0.39% |
92,664
-31,801
| -26% | -$3.58M |
|
55
Procter & Gamble
PG
$370B
| $10.4M | 0.39% |
72,414
+1,557
| +2% | +$224K |
|
56
Mondelez International
MDLZ
$79.3B
| $10.2M | 0.38% |
164,419
+595
| +0.4% | +$36.9K |
|
57
Eli Lilly
LLY
$661B
| $10.2M | 0.38% |
31,449
-3,418
| -10% | -$1.11M |
|
58
United Parcel Service
UPS
$72.3B
| $10.2M | 0.38% |
55,731
-544
| -1% | -$99.3K |
|
59
Truist Financial
TFC
$59.8B
| $9.89M | 0.37% |
208,466
+26,067
| +14% | +$1.24M |
|
60
Home Depot
HD
$406B
| $9.86M | 0.37% |
35,965
+1,645
| +5% | +$451K |
|
61
Align Technology
ALGN
$9.59B
| $9.79M | 0.37% |
+41,373
| New | +$9.79M |
|
62
Medtronic
MDT
$118B
| $9.54M | 0.36% |
106,343
-3,949
| -4% | -$354K |
|
63
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $9.51M | 0.36% |
+443,142
| New | +$9.51M |
|
64
Crown Castle
CCI
$42.3B
| $9.48M | 0.36% |
56,299
-1,873
| -3% | -$315K |
|
65
PepsiCo
PEP
$203B
| $9.13M | 0.34% |
54,767
+1,509
| +3% | +$251K |
|
66
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $8.96M | 0.34% |
+274,443
| New | +$8.96M |
|
67
Johnson & Johnson
JNJ
$429B
| $8.92M | 0.34% |
50,268
-897
| -2% | -$159K |
|
68
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.91M | 0.33% |
177,910
-35,850
| -17% | -$1.8M |
|
69
RTX Corp
RTX
$212B
| $8.75M | 0.33% |
+91,088
| New | +$8.75M |
|
70
Vanguard Growth ETF
VUG
$185B
| $8.35M | 0.31% |
37,449
+2,324
| +7% | +$518K |
|
71
PNC Financial Services
PNC
$80.7B
| $8.2M | 0.31% |
51,980
+15,353
| +42% | +$2.42M |
|
72
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.1M | 0.3% |
44,600
-2,748
| -6% | -$499K |
|
73
American Tower
AMT
$91.9B
| $8.07M | 0.3% |
31,587
+1,152
| +4% | +$294K |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $8.04M | 0.3% |
206,146
-1,348
| -0.6% | -$52.6K |
|
75
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $7.88M | 0.3% |
115,754
-2,301
| -2% | -$157K |
|