FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+2.37%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.21B
AUM Growth
+$21.8M
(+0.99%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
987
New
99
Increased
338
Reduced
434
Closed
114
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.7M |
| 2 |
iShares MBS ETF
MBB
|
$9.67M |
| 3 |
iShares CMBS ETF
CMBS
|
$7.42M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.51M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.23M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.55M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$9.21M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$8.43M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.42M |
| 5 |
WBI BullBear Value 3000 ETF
WBIF
|
$4.61M |
Sector Composition
| 1 | Healthcare | 6.09% |
| 2 | Financials | 6.07% |
| 3 | Technology | 5.74% |
| 4 | Consumer Staples | 4.63% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mastercard
MA
$528B
| $1.72M | 0.08% |
19,559
-6,899
| -26% | -$607K |
|
227
Fair Isaac
FICO
$36.8B
| $1.72M | 0.08% |
15,223
-1,134
| -7% | -$128K |
|
228
Deere & Co
DE
$128B
| $1.72M | 0.08% |
21,198
-4,728
| -18% | -$383K |
|
229
H&R Block
HRB
$6.85B
| $1.72M | 0.08% |
74,708
+7,065
| +10% | +$162K |
|
230
Baxter International
BAX
$12.5B
| $1.71M | 0.08% |
37,897
-3,597
| -9% | -$163K |
|
|
TWX
231
DELISTED
Time Warner Inc
TWX
| $1.71M | 0.08% |
23,287
+1,194
| +5% | +$87.8K |
|
232
Teva Pharmaceuticals
TEVA
$21.7B
| $1.7M | 0.08% |
33,840
+18
| +0.1% | +$904 |
|
233
Abbott
ABT
$231B
| $1.69M | 0.08% |
43,057
+7,787
| +22% | +$306K |
|
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.69M | 0.08% |
+40,008
| New | +$1.69M |
|
235
M&T Bank
MTB
$31.2B
| $1.67M | 0.08% |
14,161
+1,968
| +16% | +$233K |
|
236
MetLife
MET
$52.9B
| $1.67M | 0.08% |
47,050
-1,816
| -4% | -$64.5K |
|
237
iShares US Real Estate ETF
IYR
$3.76B
| $1.66M | 0.08% |
+20,124
| New | +$1.66M |
|
238
TotalEnergies
TTE
$133B
| $1.65M | 0.07% |
34,325
-10,965
| -24% | -$527K |
|
239
Travelers Companies
TRV
$62B
| $1.64M | 0.07% |
13,785
-345
| -2% | -$41.1K |
|
|
STI
240
DELISTED
SunTrust Banks, Inc.
STI
| $1.63M | 0.07% |
39,712
-4,220
| -10% | -$173K |
|
|
SE
241
DELISTED
Spectra Energy Corp Wi
SE
| $1.63M | 0.07% |
44,539
+15,275
| +52% | +$559K |
|
242
Akamai
AKAM
$11.3B
| $1.63M | 0.07% |
29,111
-2,382
| -8% | -$133K |
|
243
Edgewell Personal Care
EPC
$1.09B
| $1.62M | 0.07% |
19,168
+2,146
| +13% | +$181K |
|
244
Willis Towers Watson
WTW
$32.1B
| $1.62M | 0.07% |
12,997
+351
| +3% | +$43.6K |
|
245
Icon
ICLR
$13.6B
| $1.61M | 0.07% |
23,059
-2,392
| -9% | -$167K |
|
246
UBS Group
UBS
$128B
| $1.6M | 0.07% |
123,474
-25,774
| -17% | -$334K |
|
247
US Bancorp
USB
$75.9B
| $1.6M | 0.07% |
39,656
-3,309
| -8% | -$133K |
|
248
Affiliated Managers Group
AMG
$6.54B
| $1.59M | 0.07% |
11,276
+3,955
| +54% | +$557K |
|
|
DFS
249
DELISTED
Discover Financial Services
DFS
| $1.59M | 0.07% |
29,571
+1,570
| +6% | +$84.2K |
|
250
ING
ING
$71B
| $1.59M | 0.07% |
153,423
-37,654
| -20% | -$389K |
|