FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.19%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.64B
AUM Growth
+$267M
(+7.9%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
1,338
New
157
Increased
569
Reduced
484
Closed
94
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$72.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$24.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$22.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$32.6M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$15.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.39M |
| 5 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$4.12M |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Healthcare | 6.13% |
| 3 | Technology | 5.69% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Check Point Software Technologies
CHKP
$20.7B
| $2.47M | 0.07% |
21,648
+4,870
| +29% | +$555K |
|
252
Marsh & McLennan
MMC
$100B
| $2.46M | 0.07% |
29,377
+5,580
| +23% | +$468K |
|
|
RDS.B
253
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.46M | 0.07% |
39,344
+10,687
| +37% | +$668K |
|
254
Kinder Morgan
KMI
$59.1B
| $2.45M | 0.07% |
127,735
+14,152
| +12% | +$271K |
|
255
WBI BullBear Quality 3000 ETF
WBIL
$32.2M
| $2.45M | 0.07% |
96,646
-16,998
| -15% | -$431K |
|
256
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $2.45M | 0.07% |
80,592
+58,511
| +265% | +$1.78M |
|
257
Progressive
PGR
$143B
| $2.43M | 0.07% |
50,123
-11,890
| -19% | -$576K |
|
258
American Tower
AMT
$92.9B
| $2.42M | 0.07% |
17,718
+504
| +3% | +$68.9K |
|
259
Caterpillar
CAT
$198B
| $2.42M | 0.07% |
19,381
+2,324
| +14% | +$290K |
|
260
Lockheed Martin
LMT
$108B
| $2.41M | 0.07% |
7,778
-280
| -3% | -$86.9K |
|
261
iShares S&P 500 Value ETF
IVE
$41B
| $2.41M | 0.07% |
22,327
+2,334
| +12% | +$252K |
|
262
Align Technology
ALGN
$10.1B
| $2.4M | 0.07% |
12,865
-1,496
| -10% | -$279K |
|
263
Air Products & Chemicals
APD
$64.5B
| $2.4M | 0.07% |
15,838
-30
| -0.2% | -$4.54K |
|
264
HDFC Bank
HDB
$181B
| $2.38M | 0.07% |
49,458
+4,562
| +10% | +$220K |
|
|
PARA
265
DELISTED
Paramount Global Class B
PARA
| $2.36M | 0.06% |
40,738
+1,237
| +3% | +$71.8K |
|
|
RDS.A
266
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.34M | 0.06% |
38,568
+9,029
| +31% | +$547K |
|
267
Owens Corning
OC
$13B
| $2.33M | 0.06% |
30,151
-339
| -1% | -$26.2K |
|
268
Omnicom Group
OMC
$15.4B
| $2.33M | 0.06% |
31,473
-1,615
| -5% | -$120K |
|
269
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.32M | 0.06% |
39,017
+2,195
| +6% | +$131K |
|
270
Broadridge
BR
$29.4B
| $2.32M | 0.06% |
28,691
-1,027
| -3% | -$83K |
|
271
Aptiv
APTV
$17.5B
| $2.3M | 0.06% |
23,411
+1,485
| +7% | +$146K |
|
272
Walt Disney
DIS
$212B
| $2.3M | 0.06% |
23,321
-6,090
| -21% | -$600K |
|
273
Bristol-Myers Squibb
BMY
$96B
| $2.29M | 0.06% |
35,970
+1,132
| +3% | +$72.2K |
|
|
UN
274
DELISTED
Unilever NV New York Registry Shares
UN
| $2.29M | 0.06% |
38,783
+5,795
| +18% | +$342K |
|
275
Stanley Black & Decker
SWK
$12.1B
| $2.29M | 0.06% |
15,157
-421
| -3% | -$63.6K |
|