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 | |
|---|---|---|---|---|---|---|
851
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – |
-7,680
| Closed | -$423K |
|
852
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| – | – |
-3,541
| Closed | -$216K |
|
853
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-2,393
| Closed | -$259K |
|
854
NCR Voyix
VYX
$1.76B
| – | – |
-9,538
| Closed | -$223K |
|
855
Wingstop
WING
$9.01B
| – | – |
-2,212
| Closed | -$304K |
|
856
Warby Parker
WRBY
$3.08B
| – | – |
-10,292
| Closed | -$139K |
|
857
Williams-Sonoma
WSM
$23.4B
| – | – |
-2,261
| Closed | -$260K |
|
858
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-7,757
| Closed | -$265K |
|
859
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-15,646
| Closed | -$1.95M |
|
860
XP
XP
$9.38B
| – | – |
-11,042
| Closed | -$169K |
|