FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
-4.62%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.23B
AUM Growth
+$2.23B
(-16%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
833
New
33
Increased
216
Reduced
473
Closed
107
Top Buys
| 1 |
Netflix
NFLX
|
$10.2M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.55M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.23M |
| 5 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$4.64M |
Top Sells
| 1 |
Amazon
AMZN
|
$18.3M |
| 2 |
Intuitive Surgical
ISRG
|
$16.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.9M |
| 4 |
W.R. Berkley
WRB
|
$14.7M |
| 5 |
Microsoft
MSFT
|
$12.9M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 10.65% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $9.86M | 0.44% |
473,212
+30,070
| +7% | +$627K |
|
52
Truist Financial
TFC
$59.8B
| $9.79M | 0.44% |
224,904
+16,438
| +8% | +$716K |
|
53
Home Depot
HD
$406B
| $9.41M | 0.42% |
34,095
-1,870
| -5% | -$516K |
|
54
United Parcel Service
UPS
$72.3B
| $9.25M | 0.41% |
57,237
+1,506
| +3% | +$243K |
|
55
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.24M | 0.41% |
184,258
+6,348
| +4% | +$318K |
|
56
Starbucks
SBUX
$99.2B
| $9.03M | 0.4% |
107,136
+9,922
| +10% | +$836K |
|
57
PepsiCo
PEP
$203B
| $9.03M | 0.4% |
55,280
+513
| +0.9% | +$83.8K |
|
58
Eli Lilly
LLY
$661B
| $8.81M | 0.39% |
27,233
-4,216
| -13% | -$1.36M |
|
59
Mondelez International
MDLZ
$79.3B
| $8.68M | 0.39% |
158,381
-6,038
| -4% | -$331K |
|
60
Procter & Gamble
PG
$370B
| $8.61M | 0.39% |
68,224
-4,190
| -6% | -$529K |
|
61
PNC Financial Services
PNC
$80.7B
| $8.42M | 0.38% |
56,344
+4,364
| +8% | +$652K |
|
62
Johnson & Johnson
JNJ
$429B
| $8.24M | 0.37% |
50,421
+153
| +0.3% | +$25K |
|
63
Medtronic
MDT
$118B
| $8.22M | 0.37% |
101,759
-4,584
| -4% | -$370K |
|
64
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $8.21M | 0.37% |
78,973
+31,445
| +66% | +$3.27M |
|
65
Crown Castle
CCI
$42.3B
| $8.13M | 0.36% |
56,229
-70
| -0.1% | -$10.1K |
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $8.09M | 0.36% |
214,057
+7,911
| +4% | +$299K |
|
67
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $8.09M | 0.36% |
258,303
-16,140
| -6% | -$506K |
|
68
RTX Corp
RTX
$212B
| $7.85M | 0.35% |
95,906
+4,818
| +5% | +$394K |
|
|
69
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $7.74M | 0.35% |
278,642
+199,692
| +253% | +$5.55M |
|
70
Air Products & Chemicals
APD
$64.8B
| $7.19M | 0.32% |
30,909
+441
| +1% | +$103K |
|
71
Vanguard Growth ETF
VUG
$185B
| $7.18M | 0.32% |
33,559
-3,890
| -10% | -$832K |
|
72
Align Technology
ALGN
$9.59B
| $7.14M | 0.32% |
34,468
-6,905
| -17% | -$1.43M |
|
73
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.12M | 0.32% |
40,866
-3,734
| -8% | -$651K |
|
74
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $7.08M | 0.32% |
284,656
-4,502
| -2% | -$112K |
|
75
American Tower
AMT
$91.9B
| $6.71M | 0.3% |
31,231
-356
| -1% | -$76.4K |
|