FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+1.13%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.48B
AUM Growth
+$3.48B
(+45%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
30.79%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,182
New
286
Increased
630
Reduced
202
Closed
62
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$75.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$65.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$33.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$25.9M |
Top Sells
Sector Composition
| 1 | Financials | 6.3% |
| 2 | Healthcare | 5.56% |
| 3 | Technology | 5.45% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $13.5M | 0.39% |
414,312
+205,595
| +99% | +$6.68M |
|
52
iShares Russell Mid-Cap ETF
IWR
$44B
| $13.2M | 0.38% |
73,802
+14,157
| +24% | +$2.53M |
|
53
Coca-Cola
KO
$297B
| $13.2M | 0.38% |
317,541
+131,008
| +70% | +$5.43M |
|
54
SPDR Gold Trust
GLD
$111B
| $12.3M | 0.35% |
112,555
+109,973
| +4,259% | +$12.1M |
|
55
iShares Select U.S. REIT ETF
ICF
$1.89B
| $12.2M | 0.35% |
+122,121
| New | +$12.2M |
|
56
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.1M | 0.35% |
98,468
+85,259
| +645% | +$10.4M |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12M | 0.34% |
321,652
+291,170
| +955% | +$10.8M |
|
58
Merck
MRK
$210B
| $11.9M | 0.34% |
202,639
+41,164
| +25% | +$2.42M |
|
59
Cisco
CSCO
$268B
| $11.9M | 0.34% |
393,267
+102,865
| +35% | +$3.11M |
|
60
AbbVie
ABBV
$374B
| $11.8M | 0.34% |
188,352
+73,779
| +64% | +$4.62M |
|
61
Exxon Mobil
XOM
$477B
| $11.5M | 0.33% |
127,860
+62,448
| +95% | +$5.64M |
|
62
iShare MSCI Eurozone ETF
EZU
$7.78B
| $11.3M | 0.33% |
+326,980
| New | +$11.3M |
|
63
Duke Energy
DUK
$94.5B
| $11.1M | 0.32% |
142,930
+63,820
| +81% | +$4.95M |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $10.9M | 0.31% |
95,108
+46,840
| +97% | +$5.39M |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.7M | 0.31% |
102,382
+91,366
| +829% | +$9.59M |
|
66
JPMorgan Chase
JPM
$824B
| $10.6M | 0.31% |
123,407
+26,289
| +27% | +$2.27M |
|
|
WBIC
67
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $10.6M | 0.3% |
484,076
+93,575
| +24% | +$2.05M |
|
68
General Mills
GIS
$26.6B
| $10.3M | 0.3% |
167,077
+61,824
| +59% | +$3.82M |
|
69
Vanguard Small-Cap ETF
VB
$65.9B
| $10.3M | 0.3% |
79,869
+31,597
| +65% | +$4.07M |
|
70
General Dynamics
GD
$86.8B
| $10.3M | 0.3% |
59,542
+5,307
| +10% | +$916K |
|
71
iShares North American Natural Resources ETF
IGE
$620M
| $10.2M | 0.29% |
284,944
+20,495
| +8% | +$737K |
|
72
Visa
V
$681B
| $10.1M | 0.29% |
129,918
+28,737
| +28% | +$2.24M |
|
73
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
| $10.1M | 0.29% |
483,866
+92,955
| +24% | +$1.94M |
|
74
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $10M | 0.29% |
500,232
+178,869
| +56% | +$3.59M |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $9.89M | 0.28% |
59,819
+53,837
| +900% | +$8.9M |
|