FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+2.55%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.41B
AUM Growth
+$2.41B
(+8.7%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
998
New
125
Increased
384
Reduced
374
Closed
102
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$25M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$18.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$18.3M |
| 4 |
iShares MBS ETF
MBB
|
$13M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.74M |
Sector Composition
| 1 | Healthcare | 5.88% |
| 2 | Financials | 5.83% |
| 3 | Technology | 5.65% |
| 4 | Consumer Staples | 4.33% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $14.7M | 0.61% |
232,457
+21,801
| +10% | +$1.38M |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $13.6M | 0.56% |
62,344
+13,371
| +27% | +$2.91M |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.6M | 0.56% |
297,366
+26,809
| +10% | +$1.22M |
|
29
Invesco Senior Loan ETF
BKLN
$6.97B
| $13.6M | 0.56% |
583,884
+410,097
| +236% | +$9.52M |
|
30
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $13.5M | 0.56% |
270,082
+32,297
| +14% | +$1.61M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $13.4M | 0.56% |
108,061
+32,154
| +42% | +$3.99M |
|
32
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $13.2M | 0.55% |
561,024
+13,378
| +2% | +$314K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $13.1M | 0.54% |
117,418
+49,538
| +73% | +$5.52M |
|
34
Verizon
VZ
$184B
| $12.6M | 0.52% |
242,037
+38,879
| +19% | +$2.02M |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.2M | 0.51% |
325,846
+46,868
| +17% | +$1.75M |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $12.1M | 0.5% |
97,219
+16,676
| +21% | +$2.07M |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $11M | 0.46% |
126,416
-27,591
| -18% | -$2.39M |
|
38
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $10.9M | 0.45% |
354,963
+307,349
| +646% | +$9.41M |
|
39
Chevron
CVX
$318B
| $10.7M | 0.45% |
104,177
+24,891
| +31% | +$2.56M |
|
40
Microsoft
MSFT
$3.76T
| $10.6M | 0.44% |
184,385
+14,484
| +9% | +$834K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44B
| $10.4M | 0.43% |
59,645
+2,443
| +4% | +$426K |
|
42
Merck
MRK
$210B
| $10.1M | 0.42% |
161,475
+3,878
| +2% | +$242K |
|
43
Johnson & Johnson
JNJ
$429B
| $9.89M | 0.41% |
83,681
+2,640
| +3% | +$312K |
|
44
Apple
AAPL
$3.54T
| $9.62M | 0.4% |
85,106
-7,463
| -8% | -$844K |
|
45
Wells Fargo
WFC
$258B
| $9.46M | 0.39% |
213,530
+8,354
| +4% | +$370K |
|
46
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $9.24M | 0.38% |
92,066
-5,099
| -5% | -$512K |
|
47
Cisco
CSCO
$268B
| $9.21M | 0.38% |
290,402
+16,971
| +6% | +$538K |
|
48
iShares North American Natural Resources ETF
IGE
$620M
| $9.11M | 0.38% |
264,449
+14,124
| +6% | +$487K |
|
49
GE Aerospace
GE
$293B
| $9.1M | 0.38% |
307,239
+19,433
| +7% | +$576K |
|
50
Procter & Gamble
PG
$370B
| $8.42M | 0.35% |
93,847
+6,444
| +7% | +$578K |
|