FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
-9.2%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.22B
AUM Growth
+$1.22B
(-55%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-105.27%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
908
New
34
Increased
93
Reduced
420
Closed
361
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$25.5M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$23.2M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$13.8M |
| 4 |
Vanguard Value ETF
VTV
|
$13.1M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$7.93M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$77.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$67.4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$57.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$55M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$49.5M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Healthcare | 6.21% |
| 3 | Financials | 5.58% |
| 4 | Industrials | 3.28% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.03M | 0.33% |
77,120
-96,420
| -56% | -$5.04M |
|
52
Medtronic
MDT
$118B
| $4M | 0.33% |
43,983
-12,699
| -22% | -$1.16M |
|
53
Starbucks
SBUX
$99.2B
| $3.92M | 0.32% |
60,921
-56,437
| -48% | -$3.63M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $3.88M | 0.32% |
89,312
-25,952
| -23% | -$1.13M |
|
55
AbbVie
ABBV
$374B
| $3.87M | 0.32% |
41,956
-23,725
| -36% | -$2.19M |
|
56
Crown Castle
CCI
$42.3B
| $3.78M | 0.31% |
34,811
-4,758
| -12% | -$517K |
|
57
Coca-Cola
KO
$297B
| $3.73M | 0.31% |
78,858
-66,936
| -46% | -$3.17M |
|
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.45M | 0.28% |
33,176
-14,458
| -30% | -$1.5M |
|
59
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $3.42M | 0.28% |
60,752
-17,707
| -23% | -$997K |
|
60
Mastercard
MA
$536B
| $3.42M | 0.28% |
18,105
-40,217
| -69% | -$7.59M |
|
61
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $3.41M | 0.28% |
103,364
-47,106
| -31% | -$1.55M |
|
62
Automatic Data Processing
ADP
$121B
| $3.37M | 0.28% |
25,717
-6,324
| -20% | -$829K |
|
63
PepsiCo
PEP
$203B
| $3.36M | 0.28% |
30,418
-13,780
| -31% | -$1.52M |
|
64
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.29M | 0.27% |
34,602
-10,446
| -23% | -$994K |
|
65
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.26M | 0.27% |
+181,510
| New | +$3.26M |
|
66
Zoetis
ZTS
$67.6B
| $3.21M | 0.26% |
37,553
-9,012
| -19% | -$771K |
|
67
TSMC
TSM
$1.2T
| $3.18M | 0.26% |
86,087
+2,105
| +3% | +$77.7K |
|
68
AT&T
T
$208B
| $3.13M | 0.26% |
145,100
-143,774
| -50% | -$3.1M |
|
69
PayPal
PYPL
$66.5B
| $3.11M | 0.26% |
37,008
-10,774
| -23% | -$906K |
|
70
Wells Fargo
WFC
$258B
| $3.11M | 0.26% |
67,379
-84,225
| -56% | -$3.88M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.06M | 0.25% |
14,979
-18,730
| -56% | -$3.82M |
|
72
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $3.01M | 0.25% |
27,833
-1,104
| -4% | -$119K |
|
73
Accenture
ACN
$158B
| $2.94M | 0.24% |
20,834
-5,868
| -22% | -$828K |
|
74
Honeywell
HON
$136B
| $2.93M | 0.24% |
22,175
-7,116
| -24% | -$940K |
|
75
Comcast
CMCSA
$125B
| $2.9M | 0.24% |
85,297
-65,379
| -43% | -$2.23M |
|