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 | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.04M | 0.28% |
87,376
-5,995
| -6% | -$346K |
|
102
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $4.91M | 0.27% |
215,517
+61,985
| +40% | +$1.41M |
|
103
JPMorgan Chase
JPM
$824B
| $4.74M | 0.26% |
32,607
-20,980
| -39% | -$3.05M |
|
104
Intuit
INTU
$187B
| $4.73M | 0.26% |
10,331
+5,306
| +106% | +$2.43M |
|
105
Nike
NKE
$110B
| $4.69M | 0.26% |
42,446
-116,294
| -73% | -$12.8M |
|
106
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $4.57M | 0.25% |
79,512
-9,935
| -11% | -$571K |
|
107
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.55M | 0.25% |
44,190
+5,696
| +15% | +$586K |
|
108
Hubbell
HUBB
$22.8B
| $4.54M | 0.25% |
13,680
+8,002
| +141% | +$2.65M |
|
109
Gartner
IT
$18.8B
| $4.43M | 0.24% |
12,639
-61,904
| -83% | -$21.7M |
|
110
Oracle
ORCL
$628B
| $4.38M | 0.24% |
36,775
-5,066
| -12% | -$603K |
|
111
ASML
ASML
$290B
| $4.32M | 0.24% |
5,966
+19
| +0.3% | +$13.8K |
|
112
Coca-Cola
KO
$297B
| $4.27M | 0.23% |
70,889
+26,601
| +60% | +$1.6M |
|
113
PNC Financial Services
PNC
$80.7B
| $4.22M | 0.23% |
33,539
-24,817
| -43% | -$3.13M |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.2M | 0.23% |
31,630
+1,083
| +4% | +$144K |
|
115
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.16M | 0.23% |
+42,439
| New | +$4.16M |
|
116
Medtronic
MDT
$118B
| $4.16M | 0.23% |
47,169
-52,132
| -52% | -$4.59M |
|
117
TSMC
TSM
$1.2T
| $4.14M | 0.23% |
40,988
+23,687
| +137% | +$2.39M |
|
118
Prologis
PLD
$103B
| $4.06M | 0.22% |
33,103
-16,664
| -33% | -$2.04M |
|
119
Northrop Grumman
NOC
$83.2B
| $4.05M | 0.22% |
8,877
+1,637
| +23% | +$746K |
|
120
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.89M | 0.21% |
77,226
-31,194
| -29% | -$1.57M |
|
121
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.86M | 0.21% |
17,536
+6,070
| +53% | +$1.34M |
|
122
Crown Castle
CCI
$42.3B
| $3.84M | 0.21% |
33,733
-22,454
| -40% | -$2.56M |
|
123
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $3.81M | 0.21% |
40,634
+601
| +2% | +$56.4K |
|
124
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.73M | 0.2% |
27,673
-33,719
| -55% | -$4.55M |
|
125
US Bancorp
USB
$75.5B
| $3.73M | 0.2% |
112,729
-38,421
| -25% | -$1.27M |
|