FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+10.4%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.47B
AUM Growth
+$1.25B
(+103%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
45.79%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
824
New
277
Increased
298
Reduced
204
Closed
45
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$73.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$68.8M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$64.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$62.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$53.9M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$16.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$11.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$11.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$8.76M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.6% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $405K | 0.02% |
+5,492
| New | +$405K |
|
502
Fortis
FTS
$24.6B
| $404K | 0.02% |
10,926
+4,263
| +64% | +$158K |
|
503
Gilead Sciences
GILD
$144B
| $404K | 0.02% |
6,214
-266
| -4% | -$17.3K |
|
|
MRO
504
DELISTED
Marathon Oil Corporation
MRO
| $403K | 0.02% |
24,123
+8,312
| +53% | +$139K |
|
505
McCormick & Company Non-Voting
MKC
$18.8B
| $401K | 0.02% |
5,320
-8,510
| -62% | -$641K |
|
506
Synopsys
SNPS
$113B
| $401K | 0.02% |
3,479
+465
| +15% | +$53.6K |
|
507
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $400K | 0.02% |
+9,411
| New | +$400K |
|
508
Freeport-McMoran
FCX
$67B
| $399K | 0.02% |
30,923
-6,839
| -18% | -$88.2K |
|
509
Vanguard Financials ETF
VFH
$12.8B
| $397K | 0.02% |
6,151
+1,268
| +26% | +$81.8K |
|
510
Invesco
IVZ
$9.81B
| $396K | 0.02% |
20,533
+9,747
| +90% | +$188K |
|
|
DFS
511
DELISTED
Discover Financial Services
DFS
| $394K | 0.02% |
5,533
-878
| -14% | -$62.5K |
|
512
Globe Life
GL
$11.4B
| $394K | 0.02% |
4,807
+1,365
| +40% | +$112K |
|
513
Thor Industries
THO
$5.92B
| $393K | 0.02% |
+6,302
| New | +$393K |
|
514
Brown-Forman Class B
BF.B
$13B
| $392K | 0.02% |
+7,436
| New | +$392K |
|
515
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $392K | 0.02% |
+4,996
| New | +$392K |
|
516
Agilent Technologies
A
$36.3B
| $391K | 0.02% |
4,860
-2,983
| -38% | -$240K |
|
517
TC Energy
TRP
$53.9B
| $389K | 0.02% |
+8,655
| New | +$389K |
|
518
Fluor
FLR
$6.6B
| $388K | 0.02% |
10,549
+3,329
| +46% | +$122K |
|
519
iShares US Real Estate ETF
IYR
$3.74B
| $388K | 0.02% |
+4,460
| New | +$388K |
|
520
Masco
MAS
$15.9B
| $387K | 0.02% |
+9,833
| New | +$387K |
|
521
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $384K | 0.02% |
7,342
+2,267
| +45% | +$119K |
|
522
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $384K | 0.02% |
+2,139
| New | +$384K |
|
523
Mitsubishi UFJ Financial
MUFG
$177B
| $381K | 0.02% |
76,926
+6,615
| +9% | +$32.8K |
|
524
Public Service Enterprise Group
PEG
$40B
| $381K | 0.02% |
6,417
-3,931
| -38% | -$233K |
|
525
Western Digital
WDC
$32.4B
| $381K | 0.02% |
+10,487
| New | +$381K |
|