FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+10.4%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.47B
AUM Growth
+$1.25B
(+103%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
45.79%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
824
New
277
Increased
298
Reduced
204
Closed
45
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$73.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$68.8M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$64.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$62.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$53.9M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$12.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$11.9M |
| 4 |
Vanguard Value ETF
VTV
|
$11.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$8.76M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.6% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $9.98M | 0.4% |
274,279
-47,639
| -15% | -$1.73M |
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.54M | 0.39% |
+113,707
| New | +$9.54M |
|
53
Alphabet (Google) Class A
GOOGL
$2.81T
| $9.53M | 0.39% |
161,880
+84,760
| +110% | +$4.99M |
|
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.52M | 0.39% |
172,685
+133,907
| +345% | +$7.38M |
|
55
iShares Gold Trust
IAU
$52B
| $9.48M | 0.38% |
382,694
-30,473
| -7% | -$754K |
|
|
WBII
56
DELISTED
WBI BullBear Global Income ETF
WBII
| $9.47M | 0.38% |
+384,470
| New | +$9.47M |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $9.06M | 0.37% |
167,841
-17,556
| -9% | -$947K |
|
|
58
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.98M | 0.36% |
72,913
-136,872
| -65% | -$16.9M |
|
59
Cisco
CSCO
$269B
| $8.73M | 0.35% |
161,756
-6,999
| -4% | -$378K |
|
60
Amazon
AMZN
$2.51T
| $8.67M | 0.35% |
97,340
+63,100
| +184% | +$5.62M |
|
61
Johnson & Johnson
JNJ
$431B
| $8.35M | 0.34% |
59,721
+15,125
| +34% | +$2.11M |
|
62
iShares North American Natural Resources ETF
IGE
$622M
| $8.34M | 0.34% |
265,714
-26,123
| -9% | -$820K |
|
63
JPMorgan Chase
JPM
$835B
| $8.25M | 0.33% |
81,539
+4,499
| +6% | +$455K |
|
64
Chevron
CVX
$318B
| $8.25M | 0.33% |
66,941
+22,003
| +49% | +$2.71M |
|
65
UnitedHealth
UNH
$281B
| $8.22M | 0.33% |
33,258
+15,552
| +88% | +$3.85M |
|
66
Vanguard Growth ETF
VUG
$187B
| $7.73M | 0.31% |
49,392
+794
| +2% | +$124K |
|
67
Philip Morris
PM
$251B
| $7.65M | 0.31% |
86,590
+46,393
| +115% | +$4.1M |
|
68
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $7.61M | 0.31% |
75,980
+41,378
| +120% | +$4.15M |
|
69
Pfizer
PFE
$140B
| $7.35M | 0.3% |
182,401
+56,817
| +45% | +$2.29M |
|
70
Exxon Mobil
XOM
$479B
| $7.15M | 0.29% |
88,503
+47,190
| +114% | +$3.81M |
|
71
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.14M | 0.29% |
+118,099
| New | +$7.14M |
|
72
Apple
AAPL
$3.56T
| $7.1M | 0.29% |
149,580
-22,596
| -13% | -$1.07M |
|
73
Lowe's Companies
LOW
$148B
| $6.95M | 0.28% |
63,474
+50,848
| +403% | +$5.57M |
|
74
O'Reilly Automotive
ORLY
$89.1B
| $6.78M | 0.27% |
261,885
+142,335
| +119% | +$3.68M |
|
75
Wells Fargo
WFC
$262B
| $6.48M | 0.26% |
134,139
+66,760
| +99% | +$3.23M |
|