FA
FDx Advisors Portfolio holdings
AUM
$327M
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
+$1.2B
(-34%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-45.6%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
801
New
56
Increased
131
Reduced
434
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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $56.8M | 4.71% | 144,516 -6,772 | -4% | -$2.66M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $31.1M | 2.58% | 72,433 +16,194 | +29% | +$6.95M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.1M | 1.92% | 86,793 -16,898 | -16% | -$4.49M |
|
|
4
Microsoft
MSFT
$3.77T
| $22.3M | 1.85% | 70,775 -71,847 | -50% | -$22.7M |
|
|
5
Amazon
AMZN
$2.44T
| $22.2M | 1.84% | 174,318 -135,373 | -44% | -$17.2M |
|
6
Vanguard Total Bond Market
BND
$134B
| $21.7M | 1.8% | 310,684 +38,226 | +14% | +$2.67M |
|
7
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $21.1M | 1.75% | 361,932 -7,026 | -2% | -$409K |
|
8
iShares MBS ETF
MBB
$41B
| $20.2M | 1.68% | 227,598 -3,417 | -1% | -$303K |
|
9
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $19.7M | 1.64% | 469,596 +12,243 | +3% | +$515K |
|
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $18.1M | 1.5% | 393,116 +367 | +0.1% | +$16.9K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $18M | 1.49% | 253,785 +1,934 | +0.8% | +$137K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.3M | 1.43% | 362,739 -52,306 | -13% | -$2.49M |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.5M | 1.37% | 108,979 -33,299 | -23% | -$5.06M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.6M | 1.3% | 301,705 +7,379 | +3% | +$383K |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12.7M | 1.06% | 131,227 -3,654 | -3% | -$354K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 1% | 91,083 -39,733 | -30% | -$5.24M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.8M | 0.98% | 125,213 -12,002 | -9% | -$1.13M |
|
18
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $11.4M | 0.95% | 465,075 +775 | +0.2% | +$19K |
|
19
Visa
V
$683B
| $11.2M | 0.93% | 48,575 -45,380 | -48% | -$10.4M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.4M | 0.78% | 146,093 -15,083 | -9% | -$971K |
|
21
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $9.33M | 0.77% | 175,478 +2,370 | +1% | +$126K |
|
22
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $9.23M | 0.77% | 468,525 +4,854 | +1% | +$95.6K |
|
23
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $9.21M | 0.76% | 273,896 -7,876 | -3% | -$265K |
|
24
Broadcom
AVGO
$1.4T
| $8.93M | 0.74% | 10,752 -14,724 | -58% | -$12.2M |
|
25
UnitedHealth
UNH
$281B
| $8.9M | 0.74% | 17,657 -23,515 | -57% | -$11.9M |
|