FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+1.82%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.19B
AUM Growth
+$2.19B
(-0.57%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
990
New
132
Increased
445
Reduced
310
Closed
102
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$73.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.8M |
| 4 |
iShares CMBS ETF
CMBS
|
$8.59M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$7.4M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$47.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$18M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.7M |
Sector Composition
| 1 | Financials | 6.53% |
| 2 | Technology | 6.18% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $5.52M | 0.25% |
92,510
-10,197
| -10% | -$609K |
|
77
Pfizer
PFE
$141B
| $5.35M | 0.24% |
190,226
-30,533
| -14% | -$859K |
|
78
Vanguard Growth ETF
VUG
$185B
| $5.3M | 0.24% |
49,747
+3,221
| +7% | +$343K |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $5.17M | 0.24% |
138,740
-20,400
| -13% | -$760K |
|
80
Vanguard Small-Cap ETF
VB
$65.9B
| $5.12M | 0.23% |
45,923
+1,636
| +4% | +$182K |
|
81
Norfolk Southern
NSC
$62.4B
| $5.12M | 0.23% |
61,462
+6,020
| +11% | +$501K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $5.09M | 0.23% |
44,635
-13,959
| -24% | -$1.59M |
|
83
JPMorgan Chase
JPM
$824B
| $5.08M | 0.23% |
85,823
+1,519
| +2% | +$89.9K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $4.88M | 0.22% |
76,378
-51,494
| -40% | -$3.29M |
|
85
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $4.82M | 0.22% |
270,525
-16,158
| -6% | -$288K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.79M | 0.22% |
111,090
+2,704
| +2% | +$117K |
|
87
NXP Semiconductors
NXPI
$57.5B
| $4.77M | 0.22% |
58,888
-5,724
| -9% | -$464K |
|
88
AbbVie
ABBV
$374B
| $4.75M | 0.22% |
83,212
+47,021
| +130% | +$2.69M |
|
89
NewMarket
NEU
$7.62B
| $4.65M | 0.21% |
11,745
+983
| +9% | +$390K |
|
|
OPPE
90
WisdomTree European Opportunities Fund
OPPE
$139M
| $4.56M | 0.21% |
+190,790
| New | +$4.56M |
|
91
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $4.51M | 0.21% |
101,023
+10,840
| +12% | +$484K |
|
92
PepsiCo
PEP
$203B
| $4.34M | 0.2% |
42,338
+67
| +0.2% | +$6.87K |
|
93
Amazon
AMZN
$2.41T
| $4.32M | 0.2% |
145,480
-38,720
| -21% | -$1.15M |
|
94
Target
TGT
$42B
| $4.29M | 0.2% |
52,110
+2,976
| +6% | +$245K |
|
95
Invesco Large Cap Growth ETF
PWB
$1.24B
| $4.27M | 0.2% |
138,401
+19,230
| +16% | +$594K |
|
|
96
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.23M | 0.19% |
110,880
+3,820
| +4% | +$146K |
|
97
Duke Energy
DUK
$94.5B
| $4.23M | 0.19% |
52,409
+5,806
| +12% | +$468K |
|
98
Hasbro
HAS
$11.1B
| $4.19M | 0.19% |
52,255
+6,196
| +13% | +$496K |
|
99
Gilead Sciences
GILD
$140B
| $4M | 0.18% |
43,554
+3,988
| +10% | +$366K |
|
100
GSK
GSK
$79.3B
| $3.97M | 0.18% |
78,264
+16,174
| +26% | +$820K |
|