FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+1.82%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.19B
AUM Growth
+$2.19B
(-0.57%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
990
New
132
Increased
445
Reduced
310
Closed
102
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$73.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.8M |
| 4 |
iShares CMBS ETF
CMBS
|
$8.59M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$7.4M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$47.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$18M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.7M |
Sector Composition
| 1 | Financials | 6.53% |
| 2 | Technology | 6.18% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $9.07M | 0.41% |
318,408
+23,523
| +8% | +$670K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.8M | 0.4% |
62,008
+8,970
| +17% | +$1.27M |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.7M | 0.4% |
154,488
-104,364
| -40% | -$5.87M |
|
54
GE Aerospace
GE
$293B
| $8.64M | 0.39% |
56,725
+11,443
| +25% | +$1.74M |
|
55
Apple
AAPL
$3.54T
| $8.6M | 0.39% |
315,728
-28,848
| -8% | -$786K |
|
|
56
iShares CMBS ETF
CMBS
$463M
| $8.59M | 0.39% |
+165,210
| New | +$8.59M |
|
57
iShares North American Natural Resources ETF
IGE
$620M
| $8.45M | 0.39% |
284,267
+20,688
| +8% | +$615K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.34M | 0.38% |
243,444
-107,107
| -31% | -$3.67M |
|
59
Lowe's Companies
LOW
$146B
| $7.99M | 0.36% |
105,428
+13,071
| +14% | +$990K |
|
|
RAI
60
DELISTED
Reynolds American Inc
RAI
| $7.95M | 0.36% |
157,995
+1,533
| +1% | +$77.1K |
|
61
Johnson & Johnson
JNJ
$429B
| $7.92M | 0.36% |
73,200
+2,299
| +3% | +$249K |
|
62
General Dynamics
GD
$86.8B
| $7.68M | 0.35% |
58,484
+7,606
| +15% | +$999K |
|
63
Chevron
CVX
$318B
| $7.67M | 0.35% |
80,360
+8,913
| +12% | +$850K |
|
64
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $7.52M | 0.34% |
152,489
-43,830
| -22% | -$2.16M |
|
65
Merck
MRK
$210B
| $7.36M | 0.34% |
145,865
+54,774
| +60% | +$2.77M |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $7.09M | 0.32% |
67,682
-37,120
| -35% | -$3.89M |
|
67
Procter & Gamble
PG
$370B
| $6.63M | 0.3% |
80,575
+3,662
| +5% | +$301K |
|
68
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.34M | 0.29% |
57,472
+1,118
| +2% | +$123K |
|
69
AT&T
T
$208B
| $6.23M | 0.28% |
210,717
+38,233
| +22% | +$1.13M |
|
70
Carnival Corp
CCL
$42.5B
| $6.07M | 0.28% |
115,059
+9,213
| +9% | +$486K |
|
71
Eli Lilly
LLY
$661B
| $6.06M | 0.28% |
84,189
+3,027
| +4% | +$218K |
|
72
Philip Morris
PM
$254B
| $5.93M | 0.27% |
60,444
+1,752
| +3% | +$172K |
|
73
Blackrock
BLK
$170B
| $5.69M | 0.26% |
16,712
+759
| +5% | +$259K |
|
74
Exxon Mobil
XOM
$477B
| $5.65M | 0.26% |
67,644
+3,530
| +6% | +$295K |
|
75
Coca-Cola
KO
$297B
| $5.63M | 0.26% |
121,373
+4,287
| +4% | +$199K |
|