FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+2.55%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.41B
AUM Growth
+$2.41B
(+8.7%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
998
New
125
Increased
382
Reduced
376
Closed
102
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$25M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$18.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$18.3M |
| 4 |
iShares MBS ETF
MBB
|
$13M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.74M |
Sector Composition
| 1 | Healthcare | 5.88% |
| 2 | Financials | 5.83% |
| 3 | Technology | 5.65% |
| 4 | Consumer Staples | 4.33% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.8B
| $8.42M | 0.35% |
54,235
-395
| -0.7% | -$61.3K |
|
52
Visa
V
$681B
| $8.37M | 0.35% |
101,181
-33,924
| -25% | -$2.81M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.11M | 0.34% |
56,165
-6,820
| -11% | -$985K |
|
|
WBIC
54
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $8.06M | 0.34% |
390,501
-36,448
| -9% | -$752K |
|
55
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $8.02M | 0.33% |
273,855
-16,551
| -6% | -$485K |
|
56
Coca-Cola
KO
$297B
| $7.89M | 0.33% |
186,533
+25,484
| +16% | +$1.08M |
|
57
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
| $7.8M | 0.32% |
390,911
-36,496
| -9% | -$728K |
|
58
Philip Morris
PM
$254B
| $7.48M | 0.31% |
76,960
+11,637
| +18% | +$1.13M |
|
59
AbbVie
ABBV
$374B
| $7.23M | 0.3% |
114,573
+24,471
| +27% | +$1.54M |
|
60
Pfizer
PFE
$141B
| $7.07M | 0.29% |
219,988
+60,010
| +38% | +$1.93M |
|
61
AT&T
T
$208B
| $6.97M | 0.29% |
227,283
+11,296
| +5% | +$346K |
|
62
General Mills
GIS
$26.6B
| $6.72M | 0.28% |
105,253
+7,088
| +7% | +$453K |
|
|
WBIA
63
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $6.71M | 0.28% |
307,338
-27,879
| -8% | -$609K |
|
64
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $6.61M | 0.27% |
132,015
-4,174
| -3% | -$209K |
|
65
Eli Lilly
LLY
$661B
| $6.5M | 0.27% |
81,006
-712
| -0.9% | -$57.1K |
|
66
JPMorgan Chase
JPM
$824B
| $6.47M | 0.27% |
97,118
+10,922
| +13% | +$727K |
|
|
WBIE
67
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $6.46M | 0.27% |
298,614
-27,958
| -9% | -$604K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.36M | 0.26% |
139,922
+25,190
| +22% | +$1.14M |
|
69
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $6.35M | 0.26% |
+321,363
| New | +$6.35M |
|
70
Duke Energy
DUK
$94.5B
| $6.33M | 0.26% |
79,110
+14,757
| +23% | +$1.18M |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $6.19M | 0.26% |
48,268
-4,798
| -9% | -$615K |
|
72
Lowe's Companies
LOW
$146B
| $6.1M | 0.25% |
84,437
-16,599
| -16% | -$1.2M |
|
|
WBIB
73
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $6.06M | 0.25% |
273,191
-44,072
| -14% | -$977K |
|
|
WBIR
74
DELISTED
WBI BullBear Global Rotation ETF
WBIR
| $6.04M | 0.25% |
+248,621
| New | +$6.04M |
|
75
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.94M | 0.25% |
109,911
+47,309
| +76% | +$2.56M |
|