FA
FDx Advisors Portfolio holdings
AUM
$327M
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
+$2.43B
(+14%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
728
New
130
Increased
352
Reduced
219
Closed
26
Top Buys
| 1 |
Illumina
ILMN
|
$19.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.3M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$11.4M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$7.81M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.1M |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $98.6M | 4.07% | 443,454 +1,049 | +0.2% | +$233K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $81M | 3.34% | 296,608 -841 | -0.3% | -$230K |
|
3
Adobe
ADBE
$151B
| $67.9M | 2.8% | 135,712 +2,034 | +2% | +$1.02M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $66.3M | 2.73% | 37,835 +618 | +2% | +$1.08M |
|
5
Abbott
ABT
$231B
| $55M | 2.27% | 502,680 +9,828 | +2% | +$1.08M |
|
6
Visa
V
$683B
| $53.9M | 2.22% | 246,591 +364 | +0.1% | +$79.6K |
|
7
Mastercard
MA
$538B
| $48.5M | 2% | 135,786 +1,257 | +0.9% | +$449K |
|
8
Autodesk
ADSK
$67.3B
| $44.8M | 1.85% | 146,604 +4,612 | +3% | +$1.41M |
|
9
Accenture
ACN
$162B
| $44.1M | 1.82% | 168,912 +6,264 | +4% | +$1.64M |
|
10
PayPal
PYPL
$67.1B
| $43.4M | 1.79% | 185,376 +3,385 | +2% | +$793K |
|
11
Zoetis
ZTS
$69.3B
| $42.5M | 1.75% | 256,635 +5,415 | +2% | +$896K |
|
12
ServiceNow
NOW
$190B
| $41.4M | 1.71% | 75,274 +4,958 | +7% | +$2.73M |
|
13
Starbucks
SBUX
$100B
| $39.7M | 1.64% | 371,046 +17,486 | +5% | +$1.87M |
|
14
Salesforce
CRM
$245B
| $38.7M | 1.59% | 173,752 -7,909 | -4% | -$1.76M |
|
15
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $34.5M | 1.42% | 559,603 -38,536 | -6% | -$2.37M |
|
16
UnitedHealth
UNH
$281B
| $33.2M | 1.37% | 94,650 -420 | -0.4% | -$147K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.8M | 1.27% | 260,677 -31,764 | -11% | -$3.75M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $30.3M | 1.25% | 487,969 -24,770 | -5% | -$1.54M |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $29.4M | 1.21% | 214,751 -4,131 | -2% | -$565K |
|
20
Align Technology
ALGN
$10.3B
| $29M | 1.2% | 54,302 +2,882 | +6% | +$1.54M |
|
21
Dollar General
DG
$23.9B
| $27.3M | 1.12% | 129,716 +4,162 | +3% | +$875K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.3M | 1.08% | 14,981 -138 | -0.9% | -$242K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.3M | 1% | 100,814 -17,239 | -15% | -$4.16M |
|
24
Nike
NKE
$114B
| $23.4M | 0.96% | 165,223 -3,076 | -2% | -$435K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $22.9M | 0.94% | 66,500 -4,515 | -6% | -$1.55M |
|