FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.19%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.64B
AUM Growth
+$267M
(+7.9%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
1,338
New
157
Increased
569
Reduced
484
Closed
94
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$72.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$24.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$22.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$32.6M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$15.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.39M |
| 5 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$4.12M |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Healthcare | 6.13% |
| 3 | Technology | 5.69% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.77T
| $8.45M | 0.23% |
173,600
-10,600
| -6% | -$516K |
|
77
Blackrock
BLK
$171B
| $8.2M | 0.22% |
18,330
+1,753
| +11% | +$784K |
|
78
Amazon
AMZN
$2.5T
| $8.17M | 0.22% |
170,000
-13,220
| -7% | -$635K |
|
79
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.15M | 0.22% |
351,689
-26,013
| -7% | -$602K |
|
80
Vanguard Communication Services ETF
VOX
$5.76B
| $8.04M | 0.22% |
+87,114
| New | +$8.04M |
|
81
Norfolk Southern
NSC
$62.6B
| $7.89M | 0.22% |
59,656
+1,819
| +3% | +$241K |
|
82
Crown Castle
CCI
$41.6B
| $7.85M | 0.22% |
78,548
+36,496
| +87% | +$3.65M |
|
83
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $7.73M | 0.21% |
156,997
-973
| -0.6% | -$47.9K |
|
84
Eli Lilly
LLY
$668B
| $7.66M | 0.21% |
89,552
+111
| +0.1% | +$9.5K |
|
85
Carnival Corp
CCL
$43B
| $7.44M | 0.2% |
115,251
+6,573
| +6% | +$424K |
|
86
United Parcel Service
UPS
$71.3B
| $7.24M | 0.2% |
60,284
+6,520
| +12% | +$783K |
|
87
Kimberly-Clark
KMB
$42.7B
| $6.94M | 0.19% |
59,009
+1,230
| +2% | +$145K |
|
88
Mastercard
MA
$536B
| $6.9M | 0.19% |
48,883
-157
| -0.3% | -$22.2K |
|
89
PepsiCo
PEP
$201B
| $6.88M | 0.19% |
61,707
+5,977
| +11% | +$666K |
|
90
Sanofi
SNY
$111B
| $6.81M | 0.19% |
136,696
-7,073
| -5% | -$352K |
|
91
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $6.8M | 0.19% |
227,583
-2,601
| -1% | -$77.7K |
|
92
iShares North American Natural Resources ETF
IGE
$622M
| $6.77M | 0.19% |
201,125
-15,200
| -7% | -$512K |
|
93
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $6.77M | 0.19% |
112,050
+31,240
| +39% | +$1.89M |
|
94
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $6.73M | 0.18% |
113,200
+20,648
| +22% | +$1.23M |
|
95
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.68M | 0.18% |
60,466
-1,045
| -2% | -$115K |
|
96
Occidental Petroleum
OXY
$46B
| $6.62M | 0.18% |
103,058
+2,271
| +2% | +$146K |
|
97
WBI Power FactorTM High Dividend ETF
WBIY
$57M
| $6.42M | 0.18% |
259,137
-35,506
| -12% | -$880K |
|
98
Vanguard Value ETF
VTV
$143B
| $6.32M | 0.17% |
63,290
-6,714
| -10% | -$670K |
|
99
Ventas
VTR
$30.7B
| $6.16M | 0.17% |
94,509
+2,191
| +2% | +$143K |
|
100
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.7M
| $6.08M | 0.17% |
274,112
-2,571
| -0.9% | -$57K |
|