FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+4.05%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.68B
AUM Growth
+$34.3M
(+0.94%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
1,329
New
85
Increased
528
Reduced
600
Closed
91
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$71.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$28.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$27.5M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$27.5M |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Technology | 5.79% |
| 3 | Healthcare | 5.76% |
| 4 | Industrials | 4.34% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IQVIA
IQV
$31.9B
| $2.49M | 0.07% |
25,385
+4,359
| +21% | +$427K |
|
252
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.48M | 0.07% |
50,958
+24,090
| +90% | +$1.17M |
|
|
CELG
253
DELISTED
Celgene Corp
CELG
| $2.47M | 0.07% |
23,699
-3,379
| -12% | -$353K |
|
|
WRK
254
DELISTED
WestRock Company
WRK
| $2.46M | 0.07% |
38,964
+27,778
| +248% | +$1.76M |
|
255
Expeditors International
EXPD
$16.4B
| $2.45M | 0.07% |
37,934
-4,600
| -11% | -$298K |
|
|
SEP
256
DELISTED
Spectra Engy Parters Lp
SEP
| $2.43M | 0.07% |
61,566
-13,778
| -18% | -$545K |
|
|
WBIE
257
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $2.43M | 0.07% |
93,212
-13,144
| -12% | -$342K |
|
258
RTX Corp
RTX
$211B
| $2.42M | 0.07% |
30,099
+4,770
| +19% | +$383K |
|
259
Amphenol
APH
$135B
| $2.41M | 0.07% |
109,920
-10,196
| -8% | -$224K |
|
260
Unilever
UL
$158B
| $2.41M | 0.07% |
43,565
+8,995
| +26% | +$498K |
|
261
Dollar Tree
DLTR
$20.6B
| $2.4M | 0.07% |
22,384
-175
| -0.8% | -$18.8K |
|
262
Omnicom Group
OMC
$15.4B
| $2.38M | 0.06% |
32,635
+1,162
| +4% | +$84.6K |
|
263
American Tower
AMT
$92.9B
| $2.36M | 0.06% |
16,556
-1,162
| -7% | -$166K |
|
264
Phillips 66
PSX
$53.2B
| $2.36M | 0.06% |
23,299
+1,043
| +5% | +$106K |
|
265
Estee Lauder
EL
$32.1B
| $2.36M | 0.06% |
18,513
-2,309
| -11% | -$294K |
|
266
WBI BullBear Quality 3000 ETF
WBIL
$32.2M
| $2.35M | 0.06% |
85,517
-11,129
| -12% | -$305K |
|
|
RTN
267
DELISTED
Raytheon Company
RTN
| $2.34M | 0.06% |
12,456
-2,553
| -17% | -$480K |
|
268
AES
AES
$9.21B
| $2.34M | 0.06% |
215,709
+106,836
| +98% | +$1.16M |
|
269
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.33M | 0.06% |
274,151
+38,185
| +16% | +$325K |
|
270
Check Point Software Technologies
CHKP
$20.7B
| $2.31M | 0.06% |
22,288
+640
| +3% | +$66.3K |
|
|
UN
271
DELISTED
Unilever NV New York Registry Shares
UN
| $2.31M | 0.06% |
40,945
+2,162
| +6% | +$122K |
|
272
Archer Daniels Midland
ADM
$30.2B
| $2.29M | 0.06% |
57,184
+5,668
| +11% | +$227K |
|
273
Lockheed Martin
LMT
$108B
| $2.29M | 0.06% |
7,138
-640
| -8% | -$206K |
|
274
D.R. Horton
DHI
$54.2B
| $2.27M | 0.06% |
44,439
-1,596
| -3% | -$81.5K |
|
275
Icon
ICLR
$13.6B
| $2.26M | 0.06% |
20,158
+255
| +1% | +$28.6K |
|