FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
-3.01%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.2B
AUM Growth
+$1.2B
(-34%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-45.6%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
801
New
56
Increased
131
Reduced
434
Closed
179
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.95M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.39M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.47M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.14M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.96M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.7M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$20.3M |
| 3 |
Amazon
AMZN
|
$17.2M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$16M |
| 5 |
Apple
AAPL
|
$14.1M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 5.84% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $5.59M | 0.46% |
128,590
-112,160
| -47% | -$4.88M |
|
52
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $5.54M | 0.46% |
207,588
+2,834
| +1% | +$75.6K |
|
53
SPDR S&P North American Natural Resources ETF
NANR
$641M
| $5.51M | 0.46% |
104,098
+1,414
| +1% | +$74.9K |
|
54
Abbott
ABT
$230B
| $5.5M | 0.46% |
56,793
-62,580
| -52% | -$6.06M |
|
55
Cisco
CSCO
$268B
| $5.43M | 0.45% |
100,969
-70,063
| -41% | -$3.77M |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.38M | 0.45% |
41,089
-16,499
| -29% | -$2.16M |
|
57
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.37M | 0.45% |
77,471
-8,171
| -10% | -$566K |
|
58
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| $5.32M | 0.44% |
103,277
-2,404
| -2% | -$124K |
|
59
Air Products & Chemicals
APD
$64.8B
| $5.26M | 0.44% |
18,569
-8,403
| -31% | -$2.38M |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.16M | 0.43% |
40,048
+8,418
| +27% | +$1.08M |
|
61
Schwab US TIPS ETF
SCHP
$13.9B
| $5.12M | 0.42% |
202,810
-27,580
| -12% | -$696K |
|
62
Starbucks
SBUX
$99.2B
| $5.06M | 0.42% |
55,411
-11,584
| -17% | -$1.06M |
|
63
Mondelez International
MDLZ
$79.3B
| $5.02M | 0.42% |
72,319
-13,236
| -15% | -$919K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.97M | 0.41% |
52,684
-21,587
| -29% | -$2.04M |
|
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.92M | 0.41% |
101,199
-5,055
| -5% | -$246K |
|
66
Airbnb
ABNB
$76.5B
| $4.9M | 0.41% |
35,712
-23,018
| -39% | -$3.16M |
|
67
Home Depot
HD
$406B
| $4.9M | 0.41% |
16,214
-11,197
| -41% | -$3.38M |
|
68
Autodesk
ADSK
$67.6B
| $4.87M | 0.4% |
23,543
-19,583
| -45% | -$4.05M |
|
69
Marsh & McLennan
MMC
$101B
| $4.85M | 0.4% |
25,489
-7,121
| -22% | -$1.36M |
|
70
McDonald's
MCD
$226B
| $4.8M | 0.4% |
18,218
-3,561
| -16% | -$938K |
|
71
Novo Nordisk
NVO
$252B
| $4.59M | 0.38% |
50,492
-17,028
| -25% | -$1.55M |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.54M | 0.38% |
28,482
-3,143
| -10% | -$501K |
|
73
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $4.42M | 0.37% |
87,875
-10,711
| -11% | -$538K |
|
74
Automatic Data Processing
ADP
$121B
| $4.29M | 0.36% |
17,846
+3,693
| +26% | +$888K |
|
75
Eaton
ETN
$134B
| $4.23M | 0.35% |
19,830
-8,093
| -29% | -$1.73M |
|