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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $61.6M | 3.38% | 151,288 +17,722 | +13% | +$7.22M |
|
|
2
Microsoft
MSFT
$3.77T
| $48.6M | 2.66% | 142,622 -153,340 | -52% | -$52.2M |
|
|
3
Amazon
AMZN
$2.44T
| $40.4M | 2.21% | 309,691 -550,658 | -64% | -$71.8M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.5M | 1.57% | 103,691 +6,707 | +7% | +$1.85M |
|
5
Apple
AAPL
$3.45T
| $25.9M | 1.42% | 133,435 +23,650 | +22% | +$4.59M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $25.1M | 1.37% | 56,239 +2,130 | +4% | +$949K |
|
7
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $22.6M | 1.24% | 368,958 -22,823 | -6% | -$1.39M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.5M | 1.23% | 142,278 -1,036 | -0.7% | -$164K |
|
9
Visa
V
$683B
| $22.3M | 1.22% | 93,955 -132,223 | -58% | -$31.4M |
|
10
Broadcom
AVGO
$1.4T
| $22.1M | 1.21% | 25,476 -8,622 | -25% | -$7.48M |
|
11
iShares MBS ETF
MBB
$41B
| $21.5M | 1.18% | 231,015 +73,186 | +46% | +$6.83M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.5M | 1.12% | 415,045 +33,292 | +9% | +$1.64M |
|
|
13
First Trust Value Line Dividend Fund
FVD
$9.18B
| $20.3M | 1.12% | 507,354 +262,899 | +108% | +$10.5M |
|
14
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $20.2M | 1.11% | 457,353 +126,942 | +38% | +$5.61M |
|
15
Vanguard Total Bond Market
BND
$134B
| $19.8M | 1.09% | 272,458 +60,688 | +29% | +$4.41M |
|
16
UnitedHealth
UNH
$281B
| $19.8M | 1.09% | 41,172 -42,782 | -51% | -$20.6M |
|
|
17
Netflix
NFLX
$513B
| $18.8M | 1.03% | 42,648 -117,714 | -73% | -$51.9M |
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $18.5M | 1.01% | 392,749 -15,099 | -4% | -$711K |
|
19
Merck
MRK
$210B
| $18.4M | 1.01% | 159,627 -32,982 | -17% | -$3.81M |
|
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $18.3M | 1% | +251,851 | New | +$18.3M |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16M | 0.88% | 294,326 -3,631 | -1% | -$198K |
|
22
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $16M | 0.88% | 398,206 +137,593 | +53% | +$5.53M |
|
23
Mastercard
MA
$538B
| $16M | 0.88% | 40,651 -88,927 | -69% | -$35M |
|
24
Accenture
ACN
$162B
| $15.9M | 0.87% | 51,600 -86,110 | -63% | -$26.6M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 0.87% | 130,816 -547,442 | -81% | -$66.2M |
|