FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+2.55%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.41B
AUM Growth
+$2.41B
(+8.7%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
998
New
125
Increased
384
Reduced
374
Closed
102
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$25M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$18.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$18.3M |
| 4 |
iShares MBS ETF
MBB
|
$13M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.74M |
Sector Composition
| 1 | Healthcare | 5.88% |
| 2 | Financials | 5.83% |
| 3 | Technology | 5.65% |
| 4 | Consumer Staples | 4.33% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $5.94M | 0.25% |
16,385
+263
| +2% | +$95.3K |
|
77
Vanguard Small-Cap ETF
VB
$65.9B
| $5.9M | 0.25% |
48,272
+5,348
| +12% | +$653K |
|
|
WBID
78
DELISTED
WBI BullBear Quality 2000 ETF
WBID
| $5.9M | 0.25% |
282,316
-39,885
| -12% | -$833K |
|
79
WBI BullBear Value 3000 ETF
WBIF
$29.6M
| $5.82M | 0.24% |
266,149
-43,194
| -14% | -$944K |
|
80
Norfolk Southern
NSC
$62.4B
| $5.73M | 0.24% |
59,016
-1,421
| -2% | -$138K |
|
81
WBI BullBear Quality 3000 ETF
WBIL
$31.9M
| $5.73M | 0.24% |
267,132
-37,001
| -12% | -$793K |
|
82
Exxon Mobil
XOM
$477B
| $5.71M | 0.24% |
65,412
-3,497
| -5% | -$305K |
|
83
Vanguard Growth ETF
VUG
$185B
| $5.57M | 0.23% |
49,610
+3,017
| +6% | +$339K |
|
84
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.56M | 0.23% |
50,343
+5,971
| +13% | +$659K |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $5.5M | 0.23% |
7,072
-2,182
| -24% | -$1.7M |
|
86
Amazon
AMZN
$2.41T
| $5.32M | 0.22% |
6,354
-262
| -4% | -$219K |
|
87
Vanguard Total International Bond ETF
BNDX
$68B
| $5.26M | 0.22% |
93,788
+4,693
| +5% | +$263K |
|
|
88
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.16M | 0.21% |
6,411
-1,009
| -14% | -$811K |
|
89
GSK
GSK
$79.3B
| $5.08M | 0.21% |
117,729
-5,907
| -5% | -$255K |
|
90
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $5.05M | 0.21% |
182,187
+29,599
| +19% | +$820K |
|
91
Carnival Corp
CCL
$42.5B
| $4.98M | 0.21% |
101,944
-2,840
| -3% | -$139K |
|
|
RAI
92
DELISTED
Reynolds American Inc
RAI
| $4.93M | 0.21% |
104,569
-9,253
| -8% | -$436K |
|
93
Chubb
CB
$111B
| $4.81M | 0.2% |
38,249
+3,839
| +11% | +$482K |
|
94
Invesco Large Cap Growth ETF
PWB
$1.24B
| $4.69M | 0.2% |
148,146
-2,306
| -2% | -$73.1K |
|
95
Starbucks
SBUX
$99.2B
| $4.59M | 0.19% |
84,825
-25,427
| -23% | -$1.38M |
|
96
NXP Semiconductors
NXPI
$57.5B
| $4.58M | 0.19% |
44,892
+5,990
| +15% | +$611K |
|
97
PepsiCo
PEP
$203B
| $4.51M | 0.19% |
41,462
+1,006
| +2% | +$109K |
|
98
Vodafone
VOD
$28.2B
| $4.48M | 0.19% |
153,600
+23,246
| +18% | +$678K |
|
99
NewMarket
NEU
$7.62B
| $4.45M | 0.19% |
10,375
-401
| -4% | -$172K |
|
100
Southern Company
SO
$101B
| $4.26M | 0.18% |
83,063
+18,629
| +29% | +$956K |
|