FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
-0.99%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.35B
AUM Growth
+$3.35B
(-8.9%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
1,313
New
75
Increased
369
Reduced
708
Closed
152
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.19% |
| 2 | Technology | 6.14% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $12.2M | 0.36% |
11,776
+698
| +6% | +$720K |
|
52
Coca-Cola
KO
$297B
| $12.1M | 0.36% |
279,657
-42,908
| -13% | -$1.86M |
|
53
Johnson & Johnson
JNJ
$429B
| $12.1M | 0.36% |
94,713
-3,449
| -4% | -$442K |
|
54
Vanguard Growth ETF
VUG
$185B
| $12.1M | 0.36% |
85,395
-185,831
| -69% | -$26.4M |
|
55
iShares Russell Mid-Cap ETF
IWR
$44B
| $12.1M | 0.36% |
58,466
-2,434
| -4% | -$502K |
|
56
General Dynamics
GD
$86.8B
| $11.6M | 0.34% |
52,341
-2,153
| -4% | -$476K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $11.5M | 0.34% |
72,206
-9,029
| -11% | -$1.44M |
|
58
Philip Morris
PM
$254B
| $11.1M | 0.33% |
111,785
-17,477
| -14% | -$1.74M |
|
59
Industrial Select Sector SPDR Fund
XLI
$23B
| $11.1M | 0.33% |
148,850
+129,495
| +669% | +$9.62M |
|
60
iShares TIPS Bond ETF
TIP
$13.5B
| $10.8M | 0.32% |
95,805
+68,608
| +252% | +$7.76M |
|
61
Financial Select Sector SPDR Fund
XLF
$53.6B
| $10.7M | 0.32% |
388,357
-377,212
| -49% | -$10.4M |
|
62
Exxon Mobil
XOM
$477B
| $10.7M | 0.32% |
143,211
-254
| -0.2% | -$19K |
|
63
UnitedHealth
UNH
$279B
| $10.2M | 0.3% |
47,673
-7,231
| -13% | -$1.55M |
|
64
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $10.1M | 0.3% |
79,983
+5,540
| +7% | +$702K |
|
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $10.1M | 0.3% |
101,322
+70,180
| +225% | +$6.99M |
|
66
Lowe's Companies
LOW
$146B
| $10M | 0.3% |
113,954
-6,890
| -6% | -$605K |
|
|
WBII
67
DELISTED
WBI BullBear Global Income ETF
WBII
| $9.99M | 0.3% |
407,234
-44,459
| -10% | -$1.09M |
|
68
Mastercard
MA
$536B
| $9.94M | 0.3% |
56,766
+7,689
| +16% | +$1.35M |
|
69
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $9.53M | 0.28% |
348,235
-393,729
| -53% | -$10.8M |
|
70
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $9.48M | 0.28% |
77,751
+9,906
| +15% | +$1.21M |
|
71
Blackrock
BLK
$170B
| $9.4M | 0.28% |
17,343
-1,268
| -7% | -$687K |
|
72
Merck
MRK
$210B
| $9.31M | 0.28% |
170,965
-26,574
| -13% | -$1.45M |
|
73
Amazon
AMZN
$2.41T
| $9.25M | 0.28% |
6,393
-1,834
| -22% | -$2.65M |
|
74
Bank of America
BAC
$371B
| $8.94M | 0.27% |
298,142
-55,387
| -16% | -$1.66M |
|
75
AT&T
T
$208B
| $8.89M | 0.27% |
249,386
-34,641
| -12% | -$1.24M |
|