FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.63%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.69B
AUM Growth
-$75.3M
(-2.7%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
972
New
123
Increased
400
Reduced
347
Closed
98
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$29M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$25.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$11.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20M |
| 3 |
Vanguard Value ETF
VTV
|
$19.4M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$16.9M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$11.8M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Healthcare | 5.59% |
| 3 | Financials | 5.4% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
British American Tobacco
BTI
$122B
| $1.76M | 0.07% |
37,632
+6,110
| +19% | +$285K |
|
227
WBI BullBear Quality 3000 ETF
WBIL
$32.2M
| $1.75M | 0.07% |
62,019
-36,644
| -37% | -$1.03M |
|
|
228
Vanguard Value ETF
VTV
$143B
| $1.74M | 0.06% |
15,728
-175,250
| -92% | -$19.4M |
|
229
CarMax
KMX
$9.11B
| $1.74M | 0.06% |
23,232
+783
| +3% | +$58.5K |
|
230
Elevance Health
ELV
$70.6B
| $1.73M | 0.06% |
6,325
-81
| -1% | -$22.2K |
|
231
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.73M | 0.06% |
90,852
-8,052
| -8% | -$153K |
|
232
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.73M | 0.06% |
36,872
-736
| -2% | -$34.5K |
|
233
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.7M | 0.06% |
32,026
-14,588
| -31% | -$775K |
|
234
DuPont de Nemours
DD
$32.6B
| $1.7M | 0.06% |
13,089
+58
| +0.4% | +$7.52K |
|
|
WBID
235
DELISTED
WBI BullBear Quality 2000 ETF
WBID
| $1.69M | 0.06% |
69,708
-11,119
| -14% | -$269K |
|
|
RDS.A
236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.68M | 0.06% |
24,714
-2,122
| -8% | -$145K |
|
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.68M | 0.06% |
28,896
-3,008
| -9% | -$175K |
|
238
McKesson
MCK
$85.5B
| $1.68M | 0.06% |
12,685
-5,208
| -29% | -$691K |
|
239
Canadian National Railway
CNI
$60.3B
| $1.66M | 0.06% |
18,438
+232
| +1% | +$20.8K |
|
240
KeyCorp
KEY
$20.8B
| $1.65M | 0.06% |
82,706
+4,396
| +6% | +$87.4K |
|
241
Williams Companies
WMB
$69.9B
| $1.64M | 0.06% |
60,479
+4,221
| +8% | +$115K |
|
242
PPL Corp
PPL
$26.6B
| $1.63M | 0.06% |
55,843
-26,564
| -32% | -$777K |
|
243
Sempra
SRE
$52.9B
| $1.63M | 0.06% |
28,606
+5,136
| +22% | +$292K |
|
244
Travelers Companies
TRV
$62B
| $1.63M | 0.06% |
12,547
+1,142
| +10% | +$148K |
|
|
WBIB
245
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $1.63M | 0.06% |
68,518
-4,946
| -7% | -$117K |
|
246
Capital One
COF
$142B
| $1.61M | 0.06% |
16,918
+1,523
| +10% | +$145K |
|
247
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.59M | 0.06% |
14,926
+5,093
| +52% | +$544K |
|
248
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.59M | 0.06% |
34,035
-1,110
| -3% | -$51.9K |
|
249
Bank of New York Mellon
BK
$73.1B
| $1.59M | 0.06% |
31,144
-6,150
| -16% | -$314K |
|
250
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.58M | 0.06% |
23,459
-1,353
| -5% | -$91.3K |
|