FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.26%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.55B
AUM Growth
+$85.9M
(+3.5%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
859
New
80
Increased
392
Reduced
322
Closed
56
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$30M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$26.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.6M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$236B
| $1.64M | 0.06% |
37,319
+5,079
| +16% | +$223K |
|
227
Eli Lilly
LLY
$652B
| $1.63M | 0.06% |
14,727
+780
| +6% | +$86.4K |
|
228
HEICO
HEI
$44.8B
| $1.62M | 0.06% |
12,115
+1,677
| +16% | +$224K |
|
229
Target
TGT
$42.3B
| $1.6M | 0.06% |
18,445
+2,560
| +16% | +$222K |
|
230
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.59M | 0.06% |
33,044
-1,387
| -4% | -$66.6K |
|
|
WBIE
231
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $1.58M | 0.06% |
59,013
-16,085
| -21% | -$430K |
|
232
Phillips 66
PSX
$53.2B
| $1.58M | 0.06% |
16,848
-628
| -4% | -$58.7K |
|
233
HSBC
HSBC
$227B
| $1.56M | 0.06% |
37,396
+4,380
| +13% | +$183K |
|
234
Williams Companies
WMB
$69.9B
| $1.56M | 0.06% |
55,476
+4,130
| +8% | +$116K |
|
|
STI
235
DELISTED
SunTrust Banks, Inc.
STI
| $1.52M | 0.06% |
24,227
+2,016
| +9% | +$127K |
|
236
Waste Management
WM
$88.6B
| $1.52M | 0.06% |
13,165
-106
| -0.8% | -$12.2K |
|
237
Fiserv
FI
$73.4B
| $1.52M | 0.06% |
16,641
+2,938
| +21% | +$268K |
|
238
Lamar Advertising Co
LAMR
$13B
| $1.51M | 0.06% |
18,736
+1,004
| +6% | +$81K |
|
239
Oneok
OKE
$45.7B
| $1.51M | 0.06% |
21,907
-282
| -1% | -$19.4K |
|
|
WBIT
240
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $1.5M | 0.06% |
+72,398
| New | +$1.5M |
|
241
Microchip Technology
MCHP
$35.6B
| $1.48M | 0.06% |
34,062
+3,476
| +11% | +$151K |
|
242
Veeva Systems
VEEV
$44.7B
| $1.48M | 0.06% |
9,107
+898
| +11% | +$146K |
|
243
SPDR S&P International Dividend ETF
DWX
$489M
| $1.47M | 0.06% |
37,228
+4,300
| +13% | +$169K |
|
244
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.45M | 0.06% |
36,868
-2,874
| -7% | -$113K |
|
245
Prologis
PLD
$105B
| $1.44M | 0.06% |
17,990
+5,016
| +39% | +$402K |
|
246
WBI BullBear Value 3000 ETF
WBIF
$29.9M
| $1.43M | 0.06% |
52,812
-14,393
| -21% | -$391K |
|
|
RDS.A
247
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.42M | 0.06% |
21,818
+671
| +3% | +$43.7K |
|
248
Simon Property Group
SPG
$59.5B
| $1.41M | 0.06% |
8,802
-274
| -3% | -$43.8K |
|
249
iShares International Select Dividend ETF
IDV
$5.74B
| $1.4M | 0.05% |
45,575
+10,699
| +31% | +$329K |
|
250
Zebra Technologies
ZBRA
$16B
| $1.4M | 0.05% |
6,665
+159
| +2% | +$33.3K |
|