FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-3.01%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.2B
AUM Growth
-$618M
(-34%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-46.2%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
801
New
56
Increased
127
Reduced
437
Closed
179
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.95M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.39M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.47M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.14M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.96M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.7M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$20.3M |
| 3 |
Amazon
AMZN
|
$17.2M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$16M |
| 5 |
Apple
AAPL
|
$14.1M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 5.84% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $2.08M | 0.17% |
7,724
-2,266
| -23% | -$609K |
|
127
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.07M | 0.17% |
4,837
-2,619
| -35% | -$1.12M |
|
128
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.03M | 0.17% |
49,358
-3,422
| -6% | -$140K |
|
129
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2M | 0.17% |
22,139
+7,812
| +55% | +$706K |
|
130
Vertex Pharmaceuticals
VRTX
$102B
| $1.99M | 0.17% |
5,729
-3,153
| -35% | -$1.1M |
|
131
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.98M | 0.16% |
42,086
-8,971
| -18% | -$421K |
|
132
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.96M | 0.16% |
40,010
+9,239
| +30% | +$452K |
|
133
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.96M | 0.16% |
25,882
-3,270
| -11% | -$247K |
|
134
Fastenal
FAST
$55.1B
| $1.95M | 0.16% |
71,466
-18,638
| -21% | -$509K |
|
135
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.93M | 0.16% |
31,228
-3,722
| -11% | -$230K |
|
136
Linde
LIN
$220B
| $1.9M | 0.16% |
5,096
-3,421
| -40% | -$1.27M |
|
137
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.86M | 0.15% |
29,228
-1,742
| -6% | -$111K |
|
138
AstraZeneca
AZN
$253B
| $1.83M | 0.15% |
27,001
-4,229
| -14% | -$286K |
|
139
Illinois Tool Works
ITW
$77.6B
| $1.77M | 0.15% |
7,676
-1,180
| -13% | -$272K |
|
140
Icon
ICLR
$13.6B
| $1.76M | 0.15% |
7,129
-450
| -6% | -$111K |
|
141
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.74M | 0.14% |
+52,452
| New | +$1.74M |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.72M | 0.14% |
39,412
+4,345
| +12% | +$190K |
|
143
Vanguard Small-Cap ETF
VB
$67.2B
| $1.69M | 0.14% |
8,942
-422
| -5% | -$79.8K |
|
144
Coca-Cola
KO
$292B
| $1.68M | 0.14% |
29,993
-40,896
| -58% | -$2.29M |
|
145
Canadian Pacific Kansas City
CP
$70.3B
| $1.66M | 0.14% |
22,348
-4,825
| -18% | -$359K |
|
146
Align Technology
ALGN
$10.1B
| $1.64M | 0.14% |
5,385
-2,892
| -35% | -$883K |
|
147
RTX Corp
RTX
$211B
| $1.62M | 0.13% |
22,496
-66,723
| -75% | -$4.8M |
|
148
Applied Materials
AMAT
$130B
| $1.62M | 0.13% |
11,680
-1,265
| -10% | -$175K |
|
149
Novartis
NVS
$251B
| $1.6M | 0.13% |
15,718
-13,946
| -47% | -$1.42M |
|
150
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.59M | 0.13% |
33,627
-2,905
| -8% | -$137K |
|