FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+7.94%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$659M
AUM Growth
+$659M
(-49%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-106.92%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
675
New
8
Increased
47
Reduced
294
Closed
325
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 9.13% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Financials | 6.22% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.76M | 0.57% |
39,711
-1,680
| -4% | -$159K |
|
52
PepsiCo
PEP
$203B
| $3.72M | 0.56% |
21,234
-5,215
| -20% | -$913K |
|
53
Eaton
ETN
$134B
| $3.66M | 0.56% |
11,719
-3,497
| -23% | -$1.09M |
|
54
Autodesk
ADSK
$67.9B
| $3.57M | 0.54% |
13,724
-10,041
| -42% | -$2.61M |
|
55
Chevron
CVX
$318B
| $3.56M | 0.54% |
22,541
-6,934
| -24% | -$1.09M |
|
56
Mondelez International
MDLZ
$79.3B
| $3.52M | 0.53% |
50,340
-9,386
| -16% | -$657K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.45M | 0.52% |
31,167
-37,607
| -55% | -$4.16M |
|
58
Procter & Gamble
PG
$370B
| $3.4M | 0.52% |
20,944
-11,834
| -36% | -$1.92M |
|
59
Home Depot
HD
$406B
| $3.31M | 0.5% |
8,632
-4,434
| -34% | -$1.7M |
|
60
US Bancorp
USB
$75.5B
| $3.2M | 0.49% |
71,660
-3,641
| -5% | -$163K |
|
61
McDonald's
MCD
$226B
| $3.2M | 0.49% |
11,336
-2,577
| -19% | -$727K |
|
62
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $3.13M | 0.47% |
81,339
-4,870
| -6% | -$187K |
|
63
Vanguard Value ETF
VTV
$143B
| $3.07M | 0.47% |
18,843
-51,268
| -73% | -$8.35M |
|
64
Zoetis
ZTS
$67.6B
| $3.03M | 0.46% |
17,878
+337
| +2% | +$57K |
|
65
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $2.98M | 0.45% |
72,460
-4,197
| -5% | -$172K |
|
66
PNC Financial Services
PNC
$80.7B
| $2.95M | 0.45% |
18,251
-3,722
| -17% | -$601K |
|
67
Texas Instruments
TXN
$178B
| $2.92M | 0.44% |
16,749
-10,024
| -37% | -$1.75M |
|
68
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $2.9M | 0.44% |
52,414
+25,397
| +94% | +$1.4M |
|
69
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.82M | 0.43% |
101,051
-6,286
| -6% | -$176K |
|
70
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.73M | 0.41% |
10,922
-3,704
| -25% | -$925K |
|
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.72M | 0.41% |
53,712
-647
| -1% | -$32.7K |
|
72
Williams Companies
WMB
$70.5B
| $2.64M | 0.4% |
67,702
-115
| -0.2% | -$4.48K |
|
73
Apple
AAPL
$3.54T
| $2.63M | 0.4% |
15,348
-32,753
| -68% | -$5.62M |
|
74
Marsh & McLennan
MMC
$101B
| $2.63M | 0.4% |
12,771
-5,784
| -31% | -$1.19M |
|
75
Phillips 66
PSX
$52.8B
| $2.57M | 0.39% |
15,726
+1,667
| +12% | +$272K |
|