FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.13%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.48B
AUM Growth
+$1.07B
(+45%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
30.89%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,182
New
286
Increased
630
Reduced
202
Closed
62
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$75.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$65.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$33.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$25.9M |
Top Sells
Sector Composition
| 1 | Financials | 6.3% |
| 2 | Healthcare | 5.56% |
| 3 | Technology | 5.45% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$176B
| $2.75M | 0.08% |
46,225
+18,233
| +65% | +$1.08M |
|
227
Omnicom Group
OMC
$15.4B
| $2.74M | 0.08% |
32,233
+7,515
| +30% | +$640K |
|
228
Vanguard S&P 500 ETF
VOO
$728B
| $2.72M | 0.08% |
13,262
+7,602
| +134% | +$1.56M |
|
|
BSJM
229
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.72M | 0.08% |
+108,820
| New | +$2.72M |
|
|
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.72M | 0.08% |
49,975
+7,507
| +18% | +$408K |
|
231
US Bancorp
USB
$75.9B
| $2.7M | 0.08% |
52,552
+5,755
| +12% | +$296K |
|
|
PARA
232
DELISTED
Paramount Global Class B
PARA
| $2.68M | 0.08% |
42,144
+10,255
| +32% | +$652K |
|
233
Philips
PHG
$26.5B
| $2.68M | 0.08% |
114,188
+27,454
| +32% | +$645K |
|
234
Hasbro
HAS
$11.2B
| $2.67M | 0.08% |
34,329
-1,636
| -5% | -$127K |
|
235
Texas Instruments
TXN
$171B
| $2.66M | 0.08% |
36,484
+3,023
| +9% | +$221K |
|
236
W.W. Grainger
GWW
$47.5B
| $2.63M | 0.08% |
11,341
+6,835
| +152% | +$1.59M |
|
237
Dollar General
DG
$24.1B
| $2.6M | 0.07% |
35,082
+14,649
| +72% | +$1.09M |
|
238
Bank of New York Mellon
BK
$73.1B
| $2.6M | 0.07% |
54,838
+47,139
| +612% | +$2.23M |
|
239
O'Reilly Automotive
ORLY
$89B
| $2.58M | 0.07% |
138,720
+8,565
| +7% | +$159K |
|
240
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.57M | 0.07% |
47,638
-7,384
| -13% | -$399K |
|
241
Kinder Morgan
KMI
$59.1B
| $2.56M | 0.07% |
123,673
+18,858
| +18% | +$391K |
|
242
Amphenol
APH
$135B
| $2.51M | 0.07% |
149,108
-11,536
| -7% | -$194K |
|
|
Y
243
DELISTED
Alleghany Corporation
Y
| $2.5M | 0.07% |
4,117
-68
| -2% | -$41.4K |
|
244
DaVita
DVA
$9.86B
| $2.49M | 0.07% |
38,710
+8,944
| +30% | +$574K |
|
245
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.48M | 0.07% |
20,812
+15,314
| +279% | +$1.82M |
|
246
Abbott
ABT
$231B
| $2.43M | 0.07% |
63,272
+37,148
| +142% | +$1.43M |
|
247
Emcor
EME
$28B
| $2.43M | 0.07% |
34,343
+19,301
| +128% | +$1.37M |
|
248
Cognizant
CTSH
$35.1B
| $2.42M | 0.07% |
43,162
+12,560
| +41% | +$704K |
|
249
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.41M | 0.07% |
28,319
+4,280
| +18% | +$365K |
|
250
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.41M | 0.07% |
+25,643
| New | +$2.41M |
|