FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+3.17%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.2B
AUM Growth
+$2.2B
(+89%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
45.67%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
941
New
209
Increased
425
Reduced
222
Closed
83
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$75.4M |
| 2 |
iShares MBS ETF
MBB
|
$57.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$53M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$46.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$42.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.1M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$6.69M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$5.69M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.53M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.98M |
Sector Composition
| 1 | Financials | 6.62% |
| 2 | Technology | 5.91% |
| 3 | Healthcare | 5.79% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $10.2M | 0.46% |
130,934
+18,194
| +16% | +$1.41M |
|
|
52
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $10M | 0.45% |
213,983
-142,919
| -40% | -$6.69M |
|
53
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $9.57M | 0.43% |
+392,637
| New | +$9.57M |
|
54
iShares TIPS Bond ETF
TIP
$13.5B
| $9.56M | 0.43% |
87,169
+84,144
| +2,782% | +$9.23M |
|
55
Apple
AAPL
$3.54T
| $9.07M | 0.41% |
86,144
-5,600
| -6% | -$589K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $8.8M | 0.4% |
127,872
+18,492
| +17% | +$1.27M |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.61M | 0.39% |
+218,642
| New | +$8.61M |
|
58
Verizon
VZ
$184B
| $8.51M | 0.39% |
184,161
+57,504
| +45% | +$2.66M |
|
59
Cisco
CSCO
$268B
| $8.01M | 0.36% |
294,885
+42,361
| +17% | +$1.15M |
|
60
iShares Russell 3000 ETF
IWV
$16.5B
| $7.83M | 0.36% |
+65,037
| New | +$7.83M |
|
61
iShares North American Natural Resources ETF
IGE
$620M
| $7.42M | 0.34% |
+263,579
| New | +$7.42M |
|
62
Johnson & Johnson
JNJ
$429B
| $7.28M | 0.33% |
70,901
+26,418
| +59% | +$2.71M |
|
|
RAI
63
DELISTED
Reynolds American Inc
RAI
| $7.22M | 0.33% |
156,462
+84,096
| +116% | +$3.88M |
|
64
Lowe's Companies
LOW
$146B
| $7.02M | 0.32% |
92,357
+14,156
| +18% | +$1.08M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7M | 0.32% |
53,038
+7,927
| +18% | +$1.05M |
|
66
General Dynamics
GD
$86.8B
| $6.99M | 0.32% |
50,878
+8,556
| +20% | +$1.18M |
|
67
Eli Lilly
LLY
$661B
| $6.84M | 0.31% |
81,162
+8,419
| +12% | +$709K |
|
68
Pfizer
PFE
$141B
| $6.76M | 0.31% |
209,449
+18,379
| +10% | +$593K |
|
69
GE Aerospace
GE
$293B
| $6.76M | 0.31% |
217,012
+48,177
| +29% | +$1.5M |
|
70
Chevron
CVX
$318B
| $6.43M | 0.29% |
71,447
+29,753
| +71% | +$2.68M |
|
71
Amazon
AMZN
$2.41T
| $6.23M | 0.28% |
9,210
+792
| +9% | +$535K |
|
72
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.21M | 0.28% |
+56,354
| New | +$6.21M |
|
73
Starbucks
SBUX
$99.2B
| $6.17M | 0.28% |
102,707
+17,303
| +20% | +$1.04M |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $6.13M | 0.28% |
58,594
+8,788
| +18% | +$920K |
|
75
Procter & Gamble
PG
$370B
| $6.11M | 0.28% |
76,913
+36,268
| +89% | +$2.88M |
|