FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+4.5%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.27B
AUM Growth
+$3.27B
(-6%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,262
New
142
Increased
410
Reduced
563
Closed
144
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$14.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$10.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$29.9M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$23.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$22M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$21.6M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Healthcare | 6.12% |
| 3 | Technology | 6.06% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $20M | 0.61% |
715,365
-110,282
| -13% | -$3.08M |
|
27
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $19.1M | 0.59% |
323,205
-61,332
| -16% | -$3.63M |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.3M | 0.56% |
381,965
+36,866
| +11% | +$1.76M |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $18M | 0.55% |
218,156
+46,826
| +27% | +$3.87M |
|
30
Johnson & Johnson
JNJ
$429B
| $17.4M | 0.53% |
139,520
-25,434
| -15% | -$3.17M |
|
31
Invesco Senior Loan ETF
BKLN
$6.97B
| $17.4M | 0.53% |
746,830
+151,906
| +26% | +$3.53M |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $17.3M | 0.53% |
126,081
-5,359
| -4% | -$737K |
|
33
Chevron
CVX
$318B
| $17.2M | 0.53% |
160,072
+4,637
| +3% | +$498K |
|
34
Philip Morris
PM
$254B
| $16.7M | 0.51% |
147,692
-12,718
| -8% | -$1.44M |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $16.5M | 0.51% |
136,332
-62,550
| -31% | -$7.59M |
|
|
36
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $15.9M | 0.48% |
311,640
+287,603
| +1,197% | +$14.6M |
|
37
Apple
AAPL
$3.54T
| $15.8M | 0.48% |
110,262
-28,228
| -20% | -$4.06M |
|
38
Verizon
VZ
$184B
| $15.5M | 0.47% |
317,897
-23,684
| -7% | -$1.15M |
|
39
Microsoft
MSFT
$3.76T
| $15.5M | 0.47% |
235,098
-30,169
| -11% | -$1.99M |
|
40
GE Aerospace
GE
$293B
| $14.8M | 0.45% |
495,955
-87,677
| -15% | -$2.61M |
|
41
Wells Fargo
WFC
$258B
| $14.4M | 0.44% |
259,017
-31,314
| -11% | -$1.74M |
|
|
WBII
42
DELISTED
WBI BullBear Global Income ETF
WBII
| $14.2M | 0.43% |
566,234
-383,914
| -40% | -$9.64M |
|
43
Cisco
CSCO
$268B
| $14M | 0.43% |
413,253
+19,986
| +5% | +$676K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $13.8M | 0.42% |
350,656
-119,121
| -25% | -$4.68M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.6M | 0.42% |
81,417
-1,527
| -2% | -$255K |
|
46
iShares TIPS Bond ETF
TIP
$13.5B
| $13.4M | 0.41% |
116,799
+81,355
| +230% | +$9.33M |
|
47
Pfizer
PFE
$141B
| $12.9M | 0.4% |
377,786
-36,526
| -9% | -$1.25M |
|
48
AT&T
T
$208B
| $12.7M | 0.39% |
306,249
-19,507
| -6% | -$811K |
|
49
Coca-Cola
KO
$297B
| $12.7M | 0.39% |
298,120
-19,421
| -6% | -$824K |
|
50
Merck
MRK
$210B
| $12.4M | 0.38% |
195,016
-7,623
| -4% | -$484K |
|