FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+3.17%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.2B
AUM Growth
+$2.2B
(+89%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
45.67%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
941
New
209
Increased
425
Reduced
222
Closed
83
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$75.4M |
| 2 |
iShares MBS ETF
MBB
|
$57.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$53M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$46.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$42.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.1M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$6.69M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$5.69M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.53M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.98M |
Sector Composition
| 1 | Financials | 6.62% |
| 2 | Technology | 5.91% |
| 3 | Healthcare | 5.79% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.05M | 0.27% |
217,225
-1,020
| -0.5% | -$28.4K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $6.04M | 0.27% |
159,140
-73,180
| -31% | -$2.78M |
|
78
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $6.04M | 0.27% |
+233,826
| New | +$6.04M |
|
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.99M | 0.27% |
+56,632
| New | +$5.99M |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $5.94M | 0.27% |
67,988
+10,573
| +18% | +$924K |
|
81
Carnival Corp
CCL
$42.5B
| $5.77M | 0.26% |
105,846
+1,110
| +1% | +$60.5K |
|
82
JPMorgan Chase
JPM
$824B
| $5.57M | 0.25% |
84,304
+5,059
| +6% | +$334K |
|
83
NXP Semiconductors
NXPI
$57.5B
| $5.44M | 0.25% |
64,612
+7,405
| +13% | +$624K |
|
84
Blackrock
BLK
$170B
| $5.43M | 0.25% |
15,953
+2,892
| +22% | +$985K |
|
85
iShares MSCI Japan ETF
EWJ
$15.2B
| $5.28M | 0.24% |
+108,950
| New | +$5.28M |
|
86
Philip Morris
PM
$254B
| $5.16M | 0.23% |
58,692
+42,657
| +266% | +$3.75M |
|
87
Coca-Cola
KO
$297B
| $5.03M | 0.23% |
117,086
+22,092
| +23% | +$949K |
|
88
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $5M | 0.23% |
+286,683
| New | +$5M |
|
89
Exxon Mobil
XOM
$477B
| $5M | 0.23% |
64,114
+35,090
| +121% | +$2.74M |
|
90
Vanguard Growth ETF
VUG
$185B
| $4.95M | 0.22% |
+46,526
| New | +$4.95M |
|
91
Vanguard Small-Cap ETF
VB
$65.9B
| $4.9M | 0.22% |
44,287
+23,492
| +113% | +$2.6M |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.71M | 0.21% |
108,386
+41,546
| +62% | +$1.8M |
|
93
Norfolk Southern
NSC
$62.4B
| $4.69M | 0.21% |
55,442
+7,381
| +15% | +$624K |
|
94
National Grid
NGG
$68B
| $4.64M | 0.21% |
68,224
+42,616
| +166% | +$2.9M |
|
95
Merck
MRK
$210B
| $4.59M | 0.21% |
91,091
+33,508
| +58% | +$1.69M |
|
96
Bath & Body Works
BBWI
$6.3B
| $4.5M | 0.2% |
58,122
-978
| -2% | -$75.8K |
|
97
AT&T
T
$208B
| $4.48M | 0.2% |
172,484
+119,644
| +226% | +$3.11M |
|
98
PepsiCo
PEP
$203B
| $4.22M | 0.19% |
42,271
+25,524
| +152% | +$2.55M |
|
|
99
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.17M | 0.19% |
+107,060
| New | +$4.17M |
|
100
NewMarket
NEU
$7.62B
| $4.1M | 0.19% |
10,762
+474
| +5% | +$180K |
|