FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.2%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.2B
AUM Growth
+$195M
(+19%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
818
New
169
Increased
465
Reduced
116
Closed
56
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$8.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.66M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.56M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$24.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.4M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$4.46M |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Technology | 7.4% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$134B
| $2.79M | 0.23% |
42,585
+38,233
| +879% | +$2.51M |
|
77
iShares Russell 2000 ETF
IWM
$67B
| $2.79M | 0.23% |
23,961
+11,153
| +87% | +$1.3M |
|
|
COV
78
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.77M | 0.23% |
37,659
+16,382
| +77% | +$1.21M |
|
79
Albemarle
ALB
$9.32B
| $2.75M | 0.23% |
41,382
+2,884
| +7% | +$192K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $2.73M | 0.23% |
70,576
+27,988
| +66% | +$1.08M |
|
81
Exxon Mobil
XOM
$481B
| $2.71M | 0.23% |
27,711
+14,790
| +114% | +$1.44M |
|
82
Vanguard Growth ETF
VUG
$186B
| $2.69M | 0.22% |
28,737
+7,037
| +32% | +$658K |
|
83
Danaher
DHR
$141B
| $2.68M | 0.22% |
53,135
+19,745
| +59% | +$995K |
|
84
Mastercard
MA
$537B
| $2.66M | 0.22% |
35,567
+25,697
| +260% | +$1.92M |
|
85
CVS Health
CVS
$93.2B
| $2.61M | 0.22% |
34,922
+13,430
| +62% | +$1.01M |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.61M | 0.22% |
53,256
+17,333
| +48% | +$851K |
|
87
Mitsubishi UFJ Financial
MUFG
$174B
| $2.57M | 0.21% |
464,481
-25,643
| -5% | -$142K |
|
88
IBM
IBM
$231B
| $2.55M | 0.21% |
13,875
+2,390
| +21% | +$440K |
|
89
Eli Lilly
LLY
$668B
| $2.55M | 0.21% |
+43,355
| New | +$2.55M |
|
|
KUB
90
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $2.53M | 0.21% |
38,188
+4,459
| +13% | +$296K |
|
91
ASML
ASML
$295B
| $2.53M | 0.21% |
27,043
+1,269
| +5% | +$118K |
|
|
OUBS
92
DELISTED
USB AG (NEW)
OUBS
| $2.5M | 0.21% |
+120,871
| New | +$2.5M |
|
|
LO
93
DELISTED
LORILLARD INC COM STK
LO
| $2.5M | 0.21% |
46,206
+8,854
| +24% | +$479K |
|
94
Verizon
VZ
$186B
| $2.49M | 0.21% |
52,381
+11,447
| +28% | +$545K |
|
95
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $2.48M | 0.21% |
217,104
+44,931
| +26% | +$513K |
|
96
Yum! Brands
YUM
$39.7B
| $2.46M | 0.21% |
45,338
-11,323
| -20% | -$614K |
|
97
Occidental Petroleum
OXY
$45.9B
| $2.45M | 0.2% |
26,791
+10,763
| +67% | +$983K |
|
98
Embraer
ERJ
$10.7B
| $2.35M | 0.2% |
66,328
+2,679
| +4% | +$95.1K |
|
99
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $2.3M | 0.19% |
136,060
+57,235
| +73% | +$969K |
|
100
Coca-Cola
KO
$295B
| $2.25M | 0.19% |
58,214
+3,943
| +7% | +$152K |
|