FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+2.37%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.21B
AUM Growth
+$2.21B
(+0.99%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
987
New
99
Increased
338
Reduced
434
Closed
114
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.7M |
| 2 |
iShares MBS ETF
MBB
|
$9.67M |
| 3 |
iShares CMBS ETF
CMBS
|
$7.42M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.51M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.23M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.55M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$9.21M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$8.43M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.42M |
| 5 |
WBI BullBear Value 3000 ETF
WBIF
|
$4.61M |
Sector Composition
| 1 | Healthcare | 6.09% |
| 2 | Financials | 6.07% |
| 3 | Technology | 5.74% |
| 4 | Consumer Staples | 4.63% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $5.52M | 0.25% |
16,122
-590
| -4% | -$202K |
|
77
Duke Energy
DUK
$94.5B
| $5.52M | 0.25% |
64,353
+11,944
| +23% | +$1.02M |
|
78
GSK
GSK
$79.3B
| $5.36M | 0.24% |
123,636
+25,806
| +26% | +$1.12M |
|
79
JPMorgan Chase
JPM
$824B
| $5.36M | 0.24% |
86,196
+373
| +0.4% | +$23.2K |
|
80
Pfizer
PFE
$141B
| $5.34M | 0.24% |
151,782
-28,698
| -16% | -$1.01M |
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.22M | 0.24% |
7,420
+1,876
| +34% | +$1.32M |
|
82
Norfolk Southern
NSC
$62.4B
| $5.15M | 0.23% |
60,437
-1,025
| -2% | -$87.3K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $5.1M | 0.23% |
69,390
-6,988
| -9% | -$514K |
|
84
Vanguard Growth ETF
VUG
$185B
| $5M | 0.23% |
46,593
-3,154
| -6% | -$338K |
|
85
Vanguard Small-Cap ETF
VB
$65.9B
| $4.97M | 0.22% |
42,924
-2,999
| -7% | -$347K |
|
|
86
Vanguard Total International Bond ETF
BNDX
$68B
| $4.96M | 0.22% |
89,095
-165,383
| -65% | -$9.21M |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.92M | 0.22% |
114,732
+3,642
| +3% | +$156K |
|
88
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.9M | 0.22% |
44,372
-13,100
| -23% | -$1.45M |
|
89
Amazon
AMZN
$2.41T
| $4.74M | 0.21% |
6,616
-658
| -9% | -$471K |
|
90
Invesco Large Cap Growth ETF
PWB
$1.24B
| $4.7M | 0.21% |
150,452
+12,051
| +9% | +$376K |
|
91
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $4.66M | 0.21% |
103,357
+2,334
| +2% | +$105K |
|
92
Carnival Corp
CCL
$42.5B
| $4.63M | 0.21% |
104,784
-10,275
| -9% | -$454K |
|
93
Chubb
CB
$111B
| $4.5M | 0.2% |
34,410
+7,625
| +28% | +$997K |
|
94
NewMarket
NEU
$7.62B
| $4.47M | 0.2% |
10,776
-969
| -8% | -$402K |
|
95
PepsiCo
PEP
$203B
| $4.29M | 0.19% |
40,456
-1,882
| -4% | -$199K |
|
96
Fastenal
FAST
$56.8B
| $4.16M | 0.19% |
93,622
+23,075
| +33% | +$1.02M |
|
97
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $4.12M | 0.19% |
152,588
+9,870
| +7% | +$266K |
|
98
Adobe
ADBE
$148B
| $4.09M | 0.18% |
42,708
+27,241
| +176% | +$2.61M |
|
99
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $4.05M | 0.18% |
220,229
-50,296
| -19% | -$925K |
|
100
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $4.05M | 0.18% |
132,965
+17,309
| +15% | +$527K |
|