FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+3.19%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.64B
AUM Growth
+$267M
(+7.9%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
1,338
New
157
Increased
569
Reduced
484
Closed
94
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$72.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$24.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$22.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$32.6M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$15.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.39M |
| 5 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$4.12M |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Healthcare | 6.13% |
| 3 | Technology | 5.69% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $12.9M | 0.36% |
211,725
+7,636
| +4% | +$467K |
|
52
Cisco
CSCO
$268B
| $12.8M | 0.35% |
380,759
+43,835
| +13% | +$1.47M |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $12.7M | 0.35% |
256,756
+4,156
| +2% | +$205K |
|
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $12.3M | 0.34% |
95,131
-72,507
| -43% | -$9.39M |
|
55
Apple
AAPL
$3.55T
| $12.1M | 0.33% |
314,396
-21,712
| -6% | -$837K |
|
|
WBII
56
DELISTED
WBI BullBear Global Income ETF
WBII
| $12M | 0.33% |
472,730
-55,193
| -10% | -$1.41M |
|
57
AbbVie
ABBV
$377B
| $11.9M | 0.33% |
134,386
-8,554
| -6% | -$760K |
|
58
AT&T
T
$211B
| $11.9M | 0.33% |
400,623
+17,652
| +5% | +$522K |
|
59
GE Aerospace
GE
$295B
| $11.6M | 0.32% |
100,297
+9,977
| +11% | +$1.16M |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $11.6M | 0.32% |
141,431
+132,457
| +1,476% | +$10.8M |
|
61
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$582M
| $11.4M | 0.31% |
492,104
+1,358
| +0.3% | +$31.6K |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.2M | 0.31% |
105,044
+5,236
| +5% | +$558K |
|
63
Intel
INTC
$105B
| $11M | 0.3% |
287,661
+48,376
| +20% | +$1.84M |
|
64
General Dynamics
GD
$86.6B
| $10.9M | 0.3% |
53,161
+3,876
| +8% | +$797K |
|
65
Alphabet (Google) Class C
GOOG
$2.76T
| $10.8M | 0.3% |
224,280
+19,460
| +10% | +$933K |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.7M | 0.3% |
92,312
+45,387
| +97% | +$5.28M |
|
67
Procter & Gamble
PG
$373B
| $10.7M | 0.29% |
117,177
+664
| +0.6% | +$60.4K |
|
68
UnitedHealth
UNH
$279B
| $10.3M | 0.28% |
52,491
+5,431
| +12% | +$1.06M |
|
69
Duke Energy
DUK
$94.8B
| $10.2M | 0.28% |
121,981
+1,176
| +1% | +$98.7K |
|
70
Vanguard Extended Market ETF
VXF
$23.8B
| $10.1M | 0.28% |
93,838
+37,277
| +66% | +$3.99M |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.99M | 0.27% |
189,720
+2,724
| +1% | +$143K |
|
72
Amgen
AMGN
$152B
| $9.76M | 0.27% |
52,326
+1,443
| +3% | +$269K |
|
73
Lowe's Companies
LOW
$148B
| $9.43M | 0.26% |
117,943
+3,660
| +3% | +$293K |
|
74
Bank of America
BAC
$373B
| $8.63M | 0.24% |
340,588
+19,396
| +6% | +$492K |
|
75
General Mills
GIS
$26.8B
| $8.5M | 0.23% |
164,304
+8,753
| +6% | +$453K |
|