FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+2.37%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.21B
AUM Growth
+$2.21B
(+0.99%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
987
New
99
Increased
338
Reduced
434
Closed
114
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.7M |
| 2 |
iShares MBS ETF
MBB
|
$9.67M |
| 3 |
iShares CMBS ETF
CMBS
|
$7.42M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.51M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.23M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.55M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$9.21M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$8.43M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.42M |
| 5 |
WBI BullBear Value 3000 ETF
WBIF
|
$4.61M |
Sector Composition
| 1 | Healthcare | 6.09% |
| 2 | Financials | 6.07% |
| 3 | Technology | 5.74% |
| 4 | Consumer Staples | 4.63% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares North American Natural Resources ETF
IGE
$620M
| $8.32M | 0.38% |
250,325
-33,942
| -12% | -$1.13M |
|
52
Chevron
CVX
$318B
| $8.31M | 0.38% |
79,286
-1,074
| -1% | -$113K |
|
53
Lowe's Companies
LOW
$146B
| $8M | 0.36% |
101,036
-4,392
| -4% | -$348K |
|
54
Cisco
CSCO
$268B
| $7.85M | 0.35% |
273,431
-44,977
| -14% | -$1.29M |
|
55
General Dynamics
GD
$86.8B
| $7.61M | 0.34% |
54,630
-3,854
| -7% | -$537K |
|
56
Procter & Gamble
PG
$370B
| $7.4M | 0.33% |
87,403
+6,828
| +8% | +$578K |
|
57
Coca-Cola
KO
$297B
| $7.3M | 0.33% |
161,049
+39,676
| +33% | +$1.8M |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $7.27M | 0.33% |
67,880
+198
| +0.3% | +$21.2K |
|
|
WBIA
59
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $7.23M | 0.33% |
335,217
-191,141
| -36% | -$4.12M |
|
|
WBIE
60
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $7.13M | 0.32% |
326,572
-187,355
| -36% | -$4.09M |
|
61
AT&T
T
$208B
| $7.05M | 0.32% |
215,987
+5,270
| +3% | +$172K |
|
62
General Mills
GIS
$26.6B
| $7M | 0.32% |
98,165
+60,519
| +161% | +$4.32M |
|
63
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $6.89M | 0.31% |
136,189
-16,300
| -11% | -$825K |
|
|
WBIB
64
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $6.79M | 0.31% |
317,263
-194,374
| -38% | -$4.16M |
|
|
65
WBI BullBear Value 3000 ETF
WBIF
$29.6M
| $6.74M | 0.3% |
309,343
-211,673
| -41% | -$4.61M |
|
66
Philip Morris
PM
$254B
| $6.65M | 0.3% |
65,323
+4,879
| +8% | +$496K |
|
|
WBID
67
DELISTED
WBI BullBear Quality 2000 ETF
WBID
| $6.64M | 0.3% |
322,201
-201,023
| -38% | -$4.14M |
|
68
WBI BullBear Quality 3000 ETF
WBIL
$31.9M
| $6.63M | 0.3% |
304,133
-209,777
| -41% | -$4.57M |
|
69
Exxon Mobil
XOM
$477B
| $6.46M | 0.29% |
68,909
+1,265
| +2% | +$119K |
|
70
Eli Lilly
LLY
$661B
| $6.44M | 0.29% |
81,718
-2,471
| -3% | -$195K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $6.41M | 0.29% |
185,080
+46,340
| +33% | +$1.6M |
|
72
Starbucks
SBUX
$99.2B
| $6.3M | 0.28% |
110,252
+17,742
| +19% | +$1.01M |
|
|
RAI
73
DELISTED
Reynolds American Inc
RAI
| $6.14M | 0.28% |
113,822
-44,173
| -28% | -$2.38M |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $6.06M | 0.27% |
53,066
+8,431
| +19% | +$963K |
|
75
AbbVie
ABBV
$374B
| $5.58M | 0.25% |
90,102
+6,890
| +8% | +$427K |
|