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 | |
|---|---|---|---|---|---|---|
376
Kellanova
K
$27.8B
| $1.63M | 0.04% |
27,903
-116
| -0.4% | -$6.79K |
|
377
NOV
NOV
$4.95B
| $1.63M | 0.04% |
45,736
+5,791
| +14% | +$207K |
|
378
HSBC
HSBC
$227B
| $1.63M | 0.04% |
36,161
+5,600
| +18% | +$253K |
|
379
Fidelity National Information Services
FIS
$35.9B
| $1.63M | 0.04% |
17,467
+1,601
| +10% | +$149K |
|
380
Entergy
ETR
$39.2B
| $1.62M | 0.04% |
42,422
-604
| -1% | -$23.1K |
|
381
Core Laboratories
CLB
$592M
| $1.62M | 0.04% |
16,402
+2,167
| +15% | +$214K |
|
382
Alerian MLP ETF
AMLP
$10.5B
| $1.62M | 0.04% |
28,794
-16,669
| -37% | -$935K |
|
383
Franklin Resources
BEN
$13B
| $1.61M | 0.04% |
36,262
-2,696
| -7% | -$120K |
|
384
Cooper Companies
COO
$13.5B
| $1.61M | 0.04% |
27,200
+2,972
| +12% | +$176K |
|
385
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $1.61M | 0.04% |
42,425
+5,397
| +15% | +$205K |
|
386
Axalta
AXTA
$6.89B
| $1.61M | 0.04% |
55,632
+3,995
| +8% | +$116K |
|
387
Aon
AON
$79.9B
| $1.61M | 0.04% |
11,009
-178
| -2% | -$26K |
|
|
TWX
388
DELISTED
Time Warner Inc
TWX
| $1.61M | 0.04% |
15,669
-18,490
| -54% | -$1.89M |
|
389
Illinois Tool Works
ITW
$77.6B
| $1.6M | 0.04% |
10,806
+436
| +4% | +$64.5K |
|
390
Macy's
M
$4.64B
| $1.59M | 0.04% |
+72,725
| New | +$1.59M |
|
391
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.59M | 0.04% |
16,607
-735
| -4% | -$70.2K |
|
392
Snap-on
SNA
$17.1B
| $1.58M | 0.04% |
10,631
+1,511
| +17% | +$225K |
|
393
Teva Pharmaceuticals
TEVA
$21.7B
| $1.58M | 0.04% |
89,785
+13,658
| +18% | +$240K |
|
394
NCR Voyix
VYX
$1.84B
| $1.58M | 0.04% |
68,608
+13,322
| +24% | +$307K |
|
395
Intuit
INTU
$188B
| $1.57M | 0.04% |
11,007
+279
| +3% | +$39.7K |
|
396
MillerKnoll
MLKN
$1.47B
| $1.56M | 0.04% |
43,302
+4,260
| +11% | +$153K |
|
397
Biogen
BIIB
$20.6B
| $1.55M | 0.04% |
4,942
+804
| +19% | +$252K |
|
398
Brookfield
BN
$99.5B
| $1.53M | 0.04% |
69,334
-8,401
| -11% | -$186K |
|
399
Aflac
AFL
$57.2B
| $1.53M | 0.04% |
37,656
-2,652
| -7% | -$108K |
|
400
IDEX
IEX
$12.4B
| $1.53M | 0.04% |
12,590
-152
| -1% | -$18.5K |
|