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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $6.61M | 0.3% |
35,187
+1,313
| +4% | +$247K |
|
77
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $6.6M | 0.3% |
171,494
+11,419
| +7% | +$440K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.54M | 0.29% |
74,960
+5,289
| +8% | +$461K |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.44M | 0.29% |
130,665
+1,636
| +1% | +$80.6K |
|
80
US Bancorp
USB
$75.5B
| $6.43M | 0.29% |
159,536
+52,652
| +49% | +$2.12M |
|
81
Comcast
CMCSA
$125B
| $6.4M | 0.29% |
218,209
-68,255
| -24% | -$2M |
|
82
ConocoPhillips
COP
$118B
| $6.29M | 0.28% |
61,413
-701
| -1% | -$71.7K |
|
83
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $6.19M | 0.28% |
123,853
-1,262
| -1% | -$63.1K |
|
84
Schwab US TIPS ETF
SCHP
$13.9B
| $6.09M | 0.27% |
235,262
-25,276
| -10% | -$655K |
|
85
McDonald's
MCD
$226B
| $6.09M | 0.27% |
26,386
+1,047
| +4% | +$242K |
|
86
Blackrock
BLK
$170B
| $5.96M | 0.27% |
10,824
-255
| -2% | -$140K |
|
87
Marsh & McLennan
MMC
$101B
| $5.87M | 0.26% |
39,309
-2,194
| -5% | -$328K |
|
88
Sempra
SRE
$53.7B
| $5.81M | 0.26% |
77,462
-2,320
| -3% | -$174K |
|
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.8M | 0.26% |
87,811
+83,902
| +2,146% | +$5.55M |
|
90
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.73M | 0.26% |
51,407
+2,574
| +5% | +$287K |
|
91
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.7M | 0.26% |
91,682
-6,708
| -7% | -$417K |
|
92
Qualcomm
QCOM
$170B
| $5.68M | 0.25% |
50,265
-2,784
| -5% | -$315K |
|
93
Philip Morris
PM
$254B
| $5.67M | 0.25% |
68,300
-3,151
| -4% | -$262K |
|
94
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $5.57M | 0.25% |
219,614
+11,541
| +6% | +$292K |
|
95
Automatic Data Processing
ADP
$121B
| $5.38M | 0.24% |
23,788
-1,360
| -5% | -$308K |
|
96
JPMorgan Chase
JPM
$824B
| $5.27M | 0.24% |
50,418
-42,246
| -46% | -$4.41M |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.24M | 0.23% |
36,533
-2,633
| -7% | -$378K |
|
98
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $5.16M | 0.23% |
209,404
+10,592
| +5% | +$261K |
|
99
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.05M | 0.23% |
100,453
+4,070
| +4% | +$205K |
|
100
Realty Income
O
$53B
| $5.04M | 0.23% |
86,640
-711
| -0.8% | -$41.4K |
|