FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+3.63%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.69B
AUM Growth
+$2.69B
(-2.7%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
972
New
123
Increased
402
Reduced
345
Closed
98
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$29M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$25.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$11.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20M |
| 3 |
Vanguard Value ETF
VTV
|
$19.4M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$16.9M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$11.8M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Healthcare | 5.59% |
| 3 | Financials | 5.4% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.6B
| $18.4M | 0.68% |
665,504
+349,384
| +111% | +$9.64M |
|
|
WBIH
27
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $17.9M | 0.67% |
753,325
-250,178
| -25% | -$5.95M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $16.8M | 0.62% |
410,156
-153,666
| -27% | -$6.3M |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16.6M | 0.62% |
141,645
-7,502
| -5% | -$879K |
|
30
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $16.5M | 0.61% |
349,085
-13,229
| -4% | -$626K |
|
31
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $15.6M | 0.58% |
305,206
-53,933
| -15% | -$2.75M |
|
32
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $14.7M | 0.55% |
108,475
+13,005
| +14% | +$1.77M |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.5M | 0.54% |
280,608
+55,966
| +25% | -$8.74M |
|
34
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $14.2M | 0.53% |
598,125
-221,812
| -27% | -$5.27M |
|
35
Visa
V
$681B
| $14M | 0.52% |
93,576
+1,173
| +1% | +$176K |
|
36
Apple
AAPL
$3.54T
| $13.2M | 0.49% |
58,279
+347
| +0.6% | +$78.3K |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $13M | 0.48% |
77,117
-13,838
| -15% | -$2.33M |
|
38
Mastercard
MA
$536B
| $13M | 0.48% |
58,322
+4,322
| +8% | +$962K |
|
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.8M | 0.47% |
263,899
-12,119
| -4% | -$586K |
|
40
JPMorgan Chase
JPM
$824B
| $12.5M | 0.46% |
110,636
+6,211
| +6% | +$701K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.3M | 0.46% |
330,720
-34,975
| -10% | -$1.3M |
|
42
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $12.1M | 0.45% |
358,139
-20,694
| -5% | -$699K |
|
43
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $11.3M | 0.42% |
230,130
+216,355
| +1,571% | +$10.6M |
|
44
UnitedHealth
UNH
$279B
| $11.2M | 0.42% |
42,165
+3,697
| +10% | +$984K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44B
| $11.2M | 0.42% |
50,873
-5,976
| -11% | -$1.32M |
|
46
Energy Select Sector SPDR Fund
XLE
$27.1B
| $11.2M | 0.41% |
147,492
-9,183
| -6% | -$696K |
|
47
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $11M | 0.41% |
145,008
+18,976
| +15% | +$1.44M |
|
48
Johnson & Johnson
JNJ
$429B
| $10.7M | 0.4% |
77,425
+5,391
| +7% | +$745K |
|
49
Pfizer
PFE
$141B
| $10.6M | 0.39% |
240,426
-2,858
| -1% | -$126K |
|
50
Cisco
CSCO
$268B
| $10.5M | 0.39% |
216,841
-23,973
| -10% | -$1.17M |
|