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 | |
|---|---|---|---|---|---|---|
|
BSJL
301
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.07M | 0.06% |
81,879
-3,322
| -4% | -$83.9K |
|
|
BSJK
302
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.07M | 0.06% |
82,820
+22,354
| +37% | +$558K |
|
303
IBM
IBM
$232B
| $2.06M | 0.06% |
14,873
-3,545
| -19% | -$492K |
|
304
Hasbro
HAS
$11.2B
| $2.06M | 0.06% |
21,036
-12,297
| -37% | -$1.2M |
|
305
Exelon
EXC
$43.9B
| $2.05M | 0.06% |
76,431
-6,796
| -8% | -$183K |
|
306
Invesco Preferred ETF
PGX
$3.93B
| $2.05M | 0.06% |
136,535
-74,798
| -35% | -$1.12M |
|
|
FRC
307
DELISTED
First Republic Bank
FRC
| $2.05M | 0.06% |
19,579
-4,656
| -19% | -$486K |
|
308
Fortive
FTV
$16.2B
| $2.04M | 0.06% |
34,469
-430
| -1% | -$25.5K |
|
309
Phillips 66
PSX
$53.2B
| $2.04M | 0.06% |
22,256
+3,981
| +22% | +$365K |
|
310
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.04M | 0.06% |
68,423
+2,817
| +4% | +$83.8K |
|
311
AB InBev
BUD
$118B
| $2.03M | 0.06% |
17,031
+4,172
| +32% | +$498K |
|
312
Seagate
STX
$40B
| $2.02M | 0.06% |
61,012
-3,228
| -5% | -$107K |
|
313
Navient
NAVI
$1.37B
| $2.02M | 0.06% |
134,441
+5,808
| +5% | +$87.2K |
|
314
Unilever
UL
$158B
| $2M | 0.06% |
34,570
+8,745
| +34% | +$507K |
|
315
IQVIA
IQV
$31.9B
| $2M | 0.05% |
21,026
+5,598
| +36% | +$532K |
|
316
M&T Bank
MTB
$31.2B
| $1.98M | 0.05% |
12,321
-6,785
| -36% | -$1.09M |
|
317
Williams Companies
WMB
$69.9B
| $1.97M | 0.05% |
65,793
-3,469
| -5% | -$104K |
|
318
Dollar Tree
DLTR
$20.6B
| $1.96M | 0.05% |
22,559
-3,931
| -15% | -$341K |
|
319
Texas Instruments
TXN
$171B
| $1.96M | 0.05% |
21,806
-2,850
| -12% | -$256K |
|
320
Edwards Lifesciences
EW
$47.5B
| $1.95M | 0.05% |
53,493
+11,706
| +28% | +$427K |
|
321
Canadian Pacific Kansas City
CP
$70.3B
| $1.95M | 0.05% |
57,925
+1,400
| +2% | +$47.1K |
|
|
PX
322
DELISTED
Praxair Inc
PX
| $1.93M | 0.05% |
13,828
+2,108
| +18% | +$295K |
|
323
W.W. Grainger
GWW
$47.5B
| $1.92M | 0.05% |
10,657
-1,836
| -15% | -$330K |
|
324
Casey's General Stores
CASY
$18.8B
| $1.91M | 0.05% |
17,461
+652
| +4% | +$71.4K |
|
325
Sysco
SYY
$39.4B
| $1.91M | 0.05% |
35,396
+7,652
| +28% | +$413K |
|