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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.58M | 0.28% |
69,520
+1,480
| +2% | +$161K |
|
77
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $7.44M | 0.28% |
289,158
+55,298
| +24% | +$1.42M |
|
78
Starbucks
SBUX
$99.2B
| $7.43M | 0.28% |
97,214
+8,157
| +9% | +$623K |
|
79
Air Products & Chemicals
APD
$64.8B
| $7.33M | 0.28% |
30,468
-2,871
| -9% | -$690K |
|
80
Schwab US TIPS ETF
SCHP
$13.9B
| $7.27M | 0.27% |
260,538
-11,798
| -4% | -$329K |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $7.25M | 0.27% |
42,791
-4,937
| -10% | -$836K |
|
82
Philip Morris
PM
$254B
| $7.06M | 0.26% |
71,451
-1,564
| -2% | -$154K |
|
83
Qualcomm
QCOM
$170B
| $6.78M | 0.25% |
53,049
-4,437
| -8% | -$567K |
|
84
Blackrock
BLK
$170B
| $6.75M | 0.25% |
11,079
+87
| +0.8% | +$53K |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.52M | 0.24% |
129,029
-13,486
| -9% | -$682K |
|
86
Marsh & McLennan
MMC
$101B
| $6.44M | 0.24% |
41,503
+204
| +0.5% | +$31.7K |
|
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $6.44M | 0.24% |
+160,075
| New | +$6.44M |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.44M | 0.24% |
69,671
+14,090
| +25% | +$1.3M |
|
89
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.36M | 0.24% |
98,390
-6,022
| -6% | -$389K |
|
90
Pfizer
PFE
$141B
| $6.36M | 0.24% |
121,241
-6,609
| -5% | -$347K |
|
91
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $6.26M | 0.24% |
125,115
-20,117
| -14% | -$1.01M |
|
92
McDonald's
MCD
$226B
| $6.26M | 0.23% |
25,339
-74
| -0.3% | -$18.3K |
|
93
Sempra
SRE
$53.7B
| $5.99M | 0.23% |
79,782
+776
| +1% | +$58.3K |
|
94
Realty Income
O
$53B
| $5.96M | 0.22% |
87,351
+5,924
| +7% | +$404K |
|
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $5.94M | 0.22% |
57,575
-10,537
| -15% | -$1.09M |
|
96
Lowe's Companies
LOW
$146B
| $5.92M | 0.22% |
33,874
-40
| -0.1% | -$6.99K |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.87M | 0.22% |
39,166
-2,671
| -6% | -$400K |
|
98
Fidelity National Information Services
FIS
$35.6B
| $5.83M | 0.22% |
63,647
+31,558
| +98% | +$2.89M |
|
99
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.8M | 0.22% |
48,833
-1,418
| -3% | -$168K |
|
100
Lockheed Martin
LMT
$105B
| $5.76M | 0.22% |
13,384
-29
| -0.2% | -$12.5K |
|