FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+6.22%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.82B
AUM Growth
+$1.82B
(-21%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-42.93%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
861
New
121
Increased
277
Reduced
345
Closed
116
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$18.3M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.9M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$10.5M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$9.7M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
$9.14M |
Top Sells
| 1 |
Amazon
AMZN
|
$71.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$66.2M |
| 3 |
Adobe
ADBE
|
$55.4M |
| 4 |
Microsoft
MSFT
|
$52.2M |
| 5 |
Netflix
NFLX
|
$51.9M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 7.24% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $8.74M | 0.48% |
89,219
-11,900
| -12% | -$1.17M |
|
52
Home Depot
HD
$406B
| $8.52M | 0.47% |
27,411
-12,106
| -31% | -$3.76M |
|
53
Air Products & Chemicals
APD
$64.8B
| $8.08M | 0.44% |
26,972
-7,472
| -22% | -$2.24M |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.99M | 0.44% |
159,161
-7,189
| -4% | -$361K |
|
55
Comcast
CMCSA
$125B
| $7.89M | 0.43% |
189,838
-25,180
| -12% | -$1.05M |
|
56
Lowe's Companies
LOW
$146B
| $7.84M | 0.43% |
34,754
+1,450
| +4% | +$327K |
|
57
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $7.83M | 0.43% |
172,476
-7,540
| -4% | -$342K |
|
58
Chevron
CVX
$318B
| $7.8M | 0.43% |
49,557
-35,967
| -42% | -$5.66M |
|
59
PepsiCo
PEP
$203B
| $7.78M | 0.43% |
41,981
-17,735
| -30% | -$3.28M |
|
60
Airbnb
ABNB
$76.5B
| $7.53M | 0.41% |
58,730
-209,187
| -78% | -$26.8M |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.49M | 0.41% |
100,801
+12,049
| +14% | +$896K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.4M | 0.41% |
74,271
+1,882
| +3% | +$188K |
|
63
Procter & Gamble
PG
$370B
| $7.29M | 0.4% |
48,014
-23,142
| -33% | -$3.51M |
|
64
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $7.24M | 0.4% |
+245,755
| New | +$7.24M |
|
65
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.08M | 0.39% |
220,516
-29,729
| -12% | -$955K |
|
66
KLA
KLAC
$111B
| $6.9M | 0.38% |
14,227
+4,453
| +46% | +$2.16M |
|
67
United Parcel Service
UPS
$72.3B
| $6.9M | 0.38% |
38,464
-22,008
| -36% | -$3.95M |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.89M | 0.38% |
57,588
+3,357
| +6% | +$402K |
|
69
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $6.87M | 0.38% |
254,250
+82,910
| +48% | +$2.24M |
|
70
Starbucks
SBUX
$99.2B
| $6.64M | 0.36% |
66,995
-39,620
| -37% | -$3.93M |
|
71
Tesla
TSLA
$1.08T
| $6.51M | 0.36% |
24,869
+11,290
| +83% | +$2.96M |
|
72
Reliance Steel & Aluminium
RS
$15.2B
| $6.5M | 0.36% |
23,945
+14,656
| +158% | +$3.98M |
|
73
McDonald's
MCD
$226B
| $6.5M | 0.36% |
21,779
-5,171
| -19% | -$1.54M |
|
74
Thermo Fisher Scientific
TMO
$183B
| $6.47M | 0.35% |
12,403
-32,858
| -73% | -$17.1M |
|
75
Analog Devices
ADI
$120B
| $6.39M | 0.35% |
32,789
+6,908
| +27% | +$1.35M |
|