FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+2.47%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.38B
AUM Growth
+$3.38B
(+3.2%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
1,268
New
150
Increased
520
Reduced
498
Closed
87
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$29.6M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$23.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$21.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$19.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$11.1M |
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Healthcare | 6.14% |
| 3 | Technology | 5.55% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $7.46M | 0.22% |
57,779
+522
| +0.9% | +$67.4K |
|
77
Eli Lilly
LLY
$661B
| $7.36M | 0.22% |
89,441
-11,675
| -12% | -$961K |
|
78
WBI Power FactorTM High Dividend ETF
WBIY
$57.1M
| $7.17M | 0.21% |
294,643
-30,564
| -9% | -$744K |
|
79
Carnival Corp
CCL
$42.5B
| $7.13M | 0.21% |
108,678
-8,072
| -7% | -$529K |
|
80
Norfolk Southern
NSC
$62.4B
| $7.04M | 0.21% |
57,837
-3,218
| -5% | -$392K |
|
81
Blackrock
BLK
$170B
| $7M | 0.21% |
16,577
-1,059
| -6% | -$447K |
|
82
Sanofi
SNY
$122B
| $6.89M | 0.2% |
143,769
-11,493
| -7% | -$551K |
|
83
iShares North American Natural Resources ETF
IGE
$620M
| $6.85M | 0.2% |
216,325
-19,674
| -8% | -$623K |
|
84
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.79M | 0.2% |
61,511
-1,362
| -2% | -$150K |
|
85
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $6.77M | 0.2% |
230,184
+10,005
| +5% | +$294K |
|
86
Vanguard Value ETF
VTV
$143B
| $6.76M | 0.2% |
70,004
+2,253
| +3% | +$218K |
|
87
PepsiCo
PEP
$203B
| $6.44M | 0.19% |
55,730
-9,930
| -15% | -$1.15M |
|
88
Ventas
VTR
$30.7B
| $6.41M | 0.19% |
92,318
+447
| +0.5% | +$31.1K |
|
89
Vanguard Total International Bond ETF
BNDX
$68B
| $6.3M | 0.19% |
115,829
+6,010
| +5% | +$327K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.14M | 0.18% |
44,845
+8,830
| +25% | +$1.21M |
|
91
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $6.04M | 0.18% |
276,683
+13,326
| +5% | +$291K |
|
92
Occidental Petroleum
OXY
$45.6B
| $6.03M | 0.18% |
100,787
-7,290
| -7% | -$436K |
|
93
Welltower
WELL
$112B
| $6.02M | 0.18% |
80,446
-374
| -0.5% | -$28K |
|
94
Vanguard Small-Cap ETF
VB
$65.9B
| $5.96M | 0.18% |
43,995
-14,101
| -24% | -$1.91M |
|
95
Mastercard
MA
$536B
| $5.96M | 0.18% |
49,040
+4,622
| +10% | +$561K |
|
96
United Parcel Service
UPS
$72.3B
| $5.95M | 0.18% |
53,764
-3,522
| -6% | -$390K |
|
97
PayPal
PYPL
$66.5B
| $5.94M | 0.18% |
110,672
-21,223
| -16% | -$1.14M |
|
98
Eaton
ETN
$134B
| $5.89M | 0.17% |
75,698
-3,075
| -4% | -$239K |
|
99
Chubb
CB
$111B
| $5.88M | 0.17% |
40,456
-3,449
| -8% | -$501K |
|
100
Southern Company
SO
$101B
| $5.85M | 0.17% |
122,217
-25,500
| -17% | -$1.22M |
|