FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+10.86%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.29B
AUM Growth
+$1.29B
(+7.3%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
722
New
100
Increased
216
Reduced
350
Closed
55
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.76M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.71M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.25M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.86M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$2.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.34M |
| 3 |
Broadcom
AVGO
|
$3.86M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.53M |
| 5 |
Netflix
NFLX
|
$3.33M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $60.7M | 4.7% | 139,043 -5,473 | -4% | -$2.39M |
|
2
Microsoft
MSFT
$3.77T
| $28.6M | 2.21% | 76,053 +5,278 | +7% | +$1.98M |
|
3
Amazon
AMZN
$2.44T
| $25.5M | 1.98% | 168,142 -6,176 | -4% | -$938K |
|
4
Vanguard Total Bond Market
BND
$134B
| $23.3M | 1.8% | 316,803 +6,119 | +2% | +$450K |
|
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $22.7M | 1.75% | 356,036 -5,896 | -2% | -$375K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $20.1M | 1.55% | 42,023 -30,410 | -42% | -$14.5M |
|
7
iShares MBS ETF
MBB
$41B
| $19.6M | 1.52% | 208,417 -19,181 | -8% | -$1.8M |
|
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $19.5M | 1.51% | 377,696 -15,420 | -4% | -$797K |
|
9
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $18M | 1.39% | 404,366 -65,230 | -14% | -$2.91M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.8M | 1.38% | 352,157 -10,582 | -3% | -$535K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.2M | 1.33% | 226,063 -27,722 | -11% | -$2.11M |
|
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $17M | 1.31% | 55,991 -30,802 | -35% | -$9.34M |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.5M | 1.27% | 99,712 -9,267 | -9% | -$1.53M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16.3M | 1.26% | 290,289 -11,416 | -4% | -$641K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.5M | 0.97% | 126,175 +962 | +0.8% | +$95.5K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 0.96% | 88,406 -2,677 | -3% | -$377K |
|
17
Visa
V
$683B
| $12.3M | 0.95% | 47,184 -1,391 | -3% | -$362K |
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12M | 0.93% | 121,498 -9,729 | -7% | -$959K |
|
19
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $11.9M | 0.92% | 448,008 -17,067 | -4% | -$453K |
|
20
Vanguard Value ETF
VTV
$144B
| $10.5M | 0.81% | 70,111 +6,600 | +10% | +$987K |
|
21
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $10.2M | 0.79% | 270,689 -3,207 | -1% | -$120K |
|
22
ServiceNow
NOW
$190B
| $9.81M | 0.76% | 13,886 -122 | -0.9% | -$86.2K |
|
23
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $9.57M | 0.74% | 170,121 -5,357 | -3% | -$301K |
|
24
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $9.37M | 0.72% | 449,946 -18,579 | -4% | -$387K |
|
|
25
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9.27M | 0.72% | 402,485 +140,901 | +54% | +$3.25M |
|