FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+2.37%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.21B
AUM Growth
+$2.21B
(+0.99%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
987
New
99
Increased
338
Reduced
434
Closed
114
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.7M |
| 2 |
iShares MBS ETF
MBB
|
$9.67M |
| 3 |
iShares CMBS ETF
CMBS
|
$7.42M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.51M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.23M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.55M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$9.21M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$8.43M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.42M |
| 5 |
WBI BullBear Value 3000 ETF
WBIF
|
$4.61M |
Sector Composition
| 1 | Healthcare | 6.09% |
| 2 | Financials | 6.07% |
| 3 | Technology | 5.74% |
| 4 | Consumer Staples | 4.63% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $15.4M | 0.7% |
182,518
-38,942
| -18% | -$3.28M |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $15.2M | 0.69% |
134,931
+4,566
| +4% | +$516K |
|
28
Altria Group
MO
$112B
| $14.5M | 0.66% |
210,656
-34,654
| -14% | -$2.39M |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $13.7M | 0.62% |
154,007
+5,142
| +3% | +$456K |
|
30
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $13.5M | 0.61% |
547,646
-62,854
| -10% | -$1.55M |
|
31
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $12M | 0.54% |
237,785
+18,117
| +8% | +$912K |
|
32
Verizon
VZ
$184B
| $11.3M | 0.51% |
203,158
-3,445
| -2% | -$192K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.3M | 0.51% |
270,557
+45,839
| +20% | +$1.92M |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $10.3M | 0.47% |
48,973
+3,538
| +8% | +$745K |
|
35
Visa
V
$681B
| $10M | 0.45% |
135,105
+11,086
| +9% | +$822K |
|
36
Johnson & Johnson
JNJ
$429B
| $9.83M | 0.44% |
81,041
+7,841
| +11% | +$951K |
|
37
Wells Fargo
WFC
$258B
| $9.71M | 0.44% |
205,176
-32,681
| -14% | -$1.55M |
|
38
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $9.68M | 0.44% |
97,165
-13,481
| -12% | -$1.34M |
|
39
iShares Russell Mid-Cap ETF
IWR
$44B
| $9.62M | 0.43% |
57,202
-10,082
| -15% | -$1.7M |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.59M | 0.43% |
278,978
+35,534
| +15% | +$1.22M |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $9.26M | 0.42% |
80,543
-15,712
| -16% | -$1.81M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.12M | 0.41% |
62,985
+977
| +2% | +$141K |
|
43
Merck
MRK
$210B
| $9.08M | 0.41% |
157,597
+18,413
| +13% | +$1.06M |
|
44
GE Aerospace
GE
$293B
| $9.06M | 0.41% |
287,806
+15,955
| +6% | +$502K |
|
45
Apple
AAPL
$3.54T
| $8.85M | 0.4% |
92,569
+13,637
| +17% | +$1.3M |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.82M | 0.4% |
75,907
-1,337
| -2% | -$155K |
|
47
Microsoft
MSFT
$3.76T
| $8.69M | 0.39% |
169,901
-42,558
| -20% | -$2.18M |
|
48
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
| $8.63M | 0.39% |
427,407
-195,499
| -31% | -$3.95M |
|
|
WBIC
49
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $8.59M | 0.39% |
426,949
-182,646
| -30% | -$3.67M |
|
50
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $8.47M | 0.38% |
290,406
-40,574
| -12% | -$1.18M |
|