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 | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62B
| $1.57M | 0.13% |
9,604
-10,871
| -53% | -$1.78M |
|
152
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.57M | 0.13% |
35,835
+29,437
| +460% | +$1.29M |
|
153
Blackrock
BLK
$170B
| $1.57M | 0.13% |
2,425
+26
| +1% | +$16.8K |
|
154
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.56M | 0.13% |
10,293
-539
| -5% | -$81.8K |
|
155
Schwab International Equity ETF
SCHF
$50.5B
| $1.56M | 0.13% |
91,940
-91,740
| -50% | -$1.56M |
|
156
Cigna
CI
$81.5B
| $1.55M | 0.13% |
5,423
-608
| -10% | -$174K |
|
157
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.55M | 0.13% |
36,611
-4,134
| -10% | -$175K |
|
158
Oracle
ORCL
$654B
| $1.52M | 0.13% |
14,315
-22,460
| -61% | -$2.38M |
|
159
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.52M | 0.13% |
17,556
-7,660
| -30% | -$661K |
|
160
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.51M | 0.13% |
9,375
+8,030
| +597% | +$1.29M |
|
161
Capital One
COF
$142B
| $1.51M | 0.13% |
15,518
-2,469
| -14% | -$240K |
|
162
iShares Exponential Technologies ETF
XT
$3.54B
| $1.49M | 0.12% |
28,508
+743
| +3% | +$38.8K |
|
163
Lowe's Companies
LOW
$151B
| $1.48M | 0.12% |
7,118
-27,636
| -80% | -$5.74M |
|
164
Verizon
VZ
$187B
| $1.48M | 0.12% |
45,593
-8,268
| -15% | -$268K |
|
165
TSMC
TSM
$1.26T
| $1.46M | 0.12% |
16,830
-24,158
| -59% | -$2.1M |
|
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.46M | 0.12% |
+19,196
| New | +$1.46M |
|
167
Boeing
BA
$174B
| $1.45M | 0.12% |
7,547
-9,207
| -55% | -$1.77M |
|
168
Shell
SHEL
$208B
| $1.45M | 0.12% |
22,481
+8,901
| +66% | +$573K |
|
169
Arch Capital
ACGL
$34.1B
| $1.44M | 0.12% |
18,111
+7,842
| +76% | +$625K |
|
170
Keurig Dr Pepper
KDP
$38.9B
| $1.44M | 0.12% |
45,522
-14,654
| -24% | -$463K |
|
171
Intuit
INTU
$188B
| $1.42M | 0.12% |
2,785
-7,546
| -73% | -$3.86M |
|
172
Illumina
ILMN
$15.7B
| $1.41M | 0.12% |
10,554
-19,548
| -65% | -$2.61M |
|
173
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.4M | 0.12% |
44,077
-3,418
| -7% | -$108K |
|
174
Pfizer
PFE
$141B
| $1.4M | 0.12% |
42,059
-16,172
| -28% | -$536K |
|
175
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.38M | 0.11% |
23,337
-2,717
| -10% | -$161K |
|