FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+12.72%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.43B
AUM Growth
+$289M
(+14%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
728
New
130
Increased
351
Reduced
220
Closed
26
Top Buys
| 1 |
Illumina
ILMN
|
$19.1M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$11.4M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$7.81M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.1M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$4.92M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$9.52M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.71M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.79M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.1M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 11.17% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $3.4M | 0.14% |
21,541
+18,035
| +514% | +$2.84M |
|
127
Target
TGT
$42.1B
| $3.39M | 0.14% |
19,174
+5,298
| +38% | +$935K |
|
128
SPDR ICE Preferred Securities ETF
PSK
$816M
| $3.35M | 0.14% |
75,327
-17,477
| -19% | -$776K |
|
129
Philip Morris
PM
$251B
| $3.34M | 0.14% |
40,295
+1,505
| +4% | +$125K |
|
130
Walt Disney
DIS
$214B
| $3.29M | 0.14% |
18,149
+6,052
| +50% | +$1.1M |
|
131
RTX Corp
RTX
$212B
| $3.25M | 0.13% |
45,378
+1,837
| +4% | +$131K |
|
|
ANSS
132
DELISTED
Ansys
ANSS
| $3.23M | 0.13% |
8,874
+754
| +9% | +$274K |
|
133
Shopify
SHOP
$189B
| $3.22M | 0.13% |
28,430
+2,470
| +10% | +$280K |
|
134
Novo Nordisk
NVO
$249B
| $3.21M | 0.13% |
91,976
+6,874
| +8% | +$240K |
|
135
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $3.07M | 0.13% |
146,262
+11,503
| +9% | +$241K |
|
136
AT&T
T
$212B
| $2.98M | 0.12% |
137,145
+15,483
| +13% | +$336K |
|
137
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.96M | 0.12% |
194,970
-99,042
| -34% | -$1.5M |
|
138
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $2.9M | 0.12% |
143,721
+11,874
| +9% | +$240K |
|
139
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.82M | 0.12% |
33,157
-4,436
| -12% | -$377K |
|
140
AstraZeneca
AZN
$254B
| $2.77M | 0.11% |
55,411
-4,699
| -8% | -$235K |
|
141
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $2.77M | 0.11% |
103,910
-9,430
| -8% | -$251K |
|
142
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.75M | 0.11% |
23,395
-451
| -2% | -$53.1K |
|
143
iShares TIPS Bond ETF
TIP
$13.6B
| $2.74M | 0.11% |
21,488
+13,495
| +169% | +$1.72M |
|
144
Mercado Libre
MELI
$123B
| $2.72M | 0.11% |
1,625
+115
| +8% | +$193K |
|
145
SAP
SAP
$317B
| $2.68M | 0.11% |
20,573
-5,919
| -22% | -$772K |
|
146
Alcon
ALC
$39B
| $2.59M | 0.11% |
39,243
+9,247
| +31% | +$610K |
|
147
Johnson Controls International
JCI
$70.1B
| $2.58M | 0.11% |
55,389
+6,210
| +13% | +$289K |
|
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.56M | 0.11% |
37,427
-4,467
| -11% | -$305K |
|
149
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.53M | 0.1% |
10,902
-286
| -3% | -$66.3K |
|
150
Chubb
CB
$112B
| $2.51M | 0.1% |
16,314
+271
| +2% | +$41.7K |
|