FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
-1.32%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.54B
AUM Growth
+$1.54B
(+0.97%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,055
New
79
Increased
483
Reduced
372
Closed
114
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$60.7M |
| 2 |
iShares MBS ETF
MBB
|
$15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$22.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$6.42M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.06M |
Sector Composition
| 1 | Financials | 9.04% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $7.54M | 0.49% |
162,721
+14,025
| +9% | +$650K |
|
27
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $7.26M | 0.47% |
211,112
+5,889
| +3% | +$202K |
|
28
Gilead Sciences
GILD
$140B
| $7.23M | 0.47% |
67,958
+6,005
| +10% | +$639K |
|
29
Qualcomm
QCOM
$170B
| $7.2M | 0.47% |
96,229
+8,364
| +10% | +$625K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $7.18M | 0.47% |
246,675
+12,193
| +5% | +$355K |
|
31
iShares Select U.S. REIT ETF
ICF
$1.89B
| $7.06M | 0.46% |
167,046
+1,362
| +0.8% | +$57.5K |
|
32
ConocoPhillips
COP
$118B
| $6.9M | 0.45% |
90,151
+4,240
| +5% | +$324K |
|
33
Johnson & Johnson
JNJ
$429B
| $6.86M | 0.44% |
64,308
+4,183
| +7% | +$446K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $6.8M | 0.44% |
34,301
+4,174
| +14% | +$828K |
|
35
Cisco
CSCO
$268B
| $6.64M | 0.43% |
263,905
+25,969
| +11% | +$654K |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.61M | 0.43% |
91,991
+14,185
| +18% | +$1.02M |
|
37
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $6.54M | 0.42% |
119,673
+2,104
| +2% | +$115K |
|
38
Verizon
VZ
$184B
| $6.5M | 0.42% |
130,034
+5,972
| +5% | +$299K |
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.38M | 0.41% |
56,542
+32,594
| +136% | +$3.68M |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $5.71M | 0.37% |
80,903
+3,041
| +4% | +$215K |
|
41
Visa
V
$681B
| $5.68M | 0.37% |
106,556
+7,420
| +7% | +$396K |
|
42
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $5.64M | 0.37% |
127,300
+55,855
| +78% | +$2.48M |
|
43
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.54M | 0.36% |
140,064
+32,716
| +30% | +$1.29M |
|
44
Pfizer
PFE
$141B
| $5.36M | 0.35% |
191,112
-2,486
| -1% | -$69.7K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $5.32M | 0.34% |
48,634
+12,337
| +34% | +$1.35M |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.26M | 0.34% |
105,153
+26,253
| +33% | +$1.31M |
|
47
JPMorgan Chase
JPM
$824B
| $5.2M | 0.34% |
86,366
+5,665
| +7% | +$341K |
|
48
Vanguard Total International Bond ETF
BNDX
$68B
| $5.2M | 0.34% |
99,709
+43,321
| +77% | +$2.26M |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.1M | 0.33% |
97,778
+30,674
| +46% | +$1.6M |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.07M | 0.33% |
42,844
+12,397
| +41% | +$1.47M |
|