FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+4.5%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.27B
AUM Growth
+$3.27B
(-6%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,262
New
142
Increased
410
Reduced
563
Closed
144
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$14.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$10.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$29.9M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$23.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$22M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$21.6M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Healthcare | 6.12% |
| 3 | Technology | 6.06% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $12.1M | 0.37% |
134,748
-34,805
| -21% | -$3.13M |
|
52
Visa
V
$681B
| $12.1M | 0.37% |
135,986
+6,068
| +5% | +$539K |
|
53
AbbVie
ABBV
$374B
| $11.9M | 0.37% |
183,183
-5,169
| -3% | -$337K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $11.8M | 0.36% |
83,181
-11,927
| -13% | -$1.69M |
|
55
General Dynamics
GD
$86.8B
| $11.2M | 0.34% |
59,664
+122
| +0.2% | +$22.8K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $11.1M | 0.34% |
232,108
+30,753
| +15% | +$1.47M |
|
57
iShares Russell Mid-Cap ETF
IWR
$44B
| $10.8M | 0.33% |
57,826
-15,976
| -22% | -$2.99M |
|
58
iShare MSCI Eurozone ETF
EZU
$7.78B
| $10.6M | 0.32% |
281,152
-45,828
| -14% | -$1.72M |
|
59
Exxon Mobil
XOM
$477B
| $10.5M | 0.32% |
127,835
-25
| -0% | -$2.05K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.4M | 0.32% |
268,948
-52,704
| -16% | -$2.04M |
|
61
JPMorgan Chase
JPM
$824B
| $10.3M | 0.31% |
117,191
-6,216
| -5% | -$546K |
|
62
Duke Energy
DUK
$94.5B
| $10.3M | 0.31% |
125,360
-17,570
| -12% | -$1.44M |
|
63
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $10.3M | 0.31% |
436,323
-179,128
| -29% | -$4.21M |
|
64
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $10.2M | 0.31% |
82,793
-15,675
| -16% | -$1.93M |
|
65
Amgen
AMGN
$153B
| $9.57M | 0.29% |
58,306
+16,249
| +39% | +$2.67M |
|
66
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $9.45M | 0.29% |
+568,038
| New | +$9.45M |
|
67
Vanguard Growth ETF
VUG
$185B
| $9.42M | 0.29% |
77,432
+11,579
| +18% | +$1.41M |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.28M | 0.28% |
88,169
-14,213
| -14% | -$1.5M |
|
69
Intel
INTC
$105B
| $9.24M | 0.28% |
256,032
+31,840
| +14% | +$1.15M |
|
70
Amazon
AMZN
$2.41T
| $8.98M | 0.27% |
10,130
-2,314
| -19% | -$2.05M |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $8.79M | 0.27% |
10,596
+1,535
| +17% | +$1.27M |
|
72
General Mills
GIS
$26.6B
| $8.68M | 0.27% |
147,044
-20,033
| -12% | -$1.18M |
|
73
Lowe's Companies
LOW
$146B
| $8.56M | 0.26% |
104,076
-15,865
| -13% | -$1.3M |
|
74
Eli Lilly
LLY
$661B
| $8.51M | 0.26% |
101,116
-1,829
| -2% | -$154K |
|
75
iShares North American Natural Resources ETF
IGE
$620M
| $8.09M | 0.25% |
235,999
-48,945
| -17% | -$1.68M |
|