FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
-0.99%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.35B
AUM Growth
+$3.35B
(-8.9%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
1,313
New
75
Increased
369
Reduced
708
Closed
152
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.19% |
| 2 | Technology | 6.14% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $8.81M | 0.26% |
40,749
+1,251
| +3% | +$270K |
|
77
Intel
INTC
$105B
| $8.7M | 0.26% |
167,095
-23,518
| -12% | -$1.22M |
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.64M | 0.26% |
8,334
-417
| -5% | -$432K |
|
79
United Parcel Service
UPS
$72.3B
| $8.63M | 0.26% |
82,491
+23,739
| +40% | +$2.48M |
|
80
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $8.1M | 0.24% |
103,279
+28,810
| +39% | +$2.26M |
|
81
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.71M | 0.23% |
114,390
-6,894
| -6% | -$465K |
|
82
Zoetis
ZTS
$67.6B
| $7.69M | 0.23% |
92,021
+24,280
| +36% | +$2.03M |
|
83
Booking.com
BKNG
$181B
| $7.66M | 0.23% |
3,682
-54
| -1% | -$112K |
|
84
Home Depot
HD
$406B
| $7.6M | 0.23% |
42,664
-1,501
| -3% | -$268K |
|
85
Amgen
AMGN
$153B
| $7.32M | 0.22% |
42,911
-10,031
| -19% | -$1.71M |
|
86
Carnival Corp
CCL
$42.5B
| $7.15M | 0.21% |
109,009
-4,896
| -4% | -$321K |
|
87
Vanguard Total Stock Market ETF
VTI
$524B
| $7.15M | 0.21% |
52,656
-24,257
| -32% | -$3.29M |
|
88
AbbVie
ABBV
$374B
| $7.05M | 0.21% |
74,467
-11,966
| -14% | -$1.13M |
|
89
Procter & Gamble
PG
$370B
| $7.02M | 0.21% |
88,520
-9,765
| -10% | -$774K |
|
90
Norfolk Southern
NSC
$62.4B
| $6.85M | 0.2% |
50,472
-7,503
| -13% | -$1.02M |
|
91
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $6.75M | 0.2% |
221,597
-3,555
| -2% | -$108K |
|
92
Oracle
ORCL
$628B
| $6.72M | 0.2% |
146,962
+3,393
| +2% | +$155K |
|
93
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $6.72M | 0.2% |
300,582
+11,910
| +4% | +$266K |
|
94
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.65M | 0.2% |
60,277
-470
| -0.8% | -$51.9K |
|
95
Crown Castle
CCI
$42.3B
| $6.45M | 0.19% |
58,800
-15,630
| -21% | -$1.71M |
|
96
General Mills
GIS
$26.6B
| $6.39M | 0.19% |
141,797
-39,858
| -22% | -$1.8M |
|
97
Target
TGT
$42B
| $6.23M | 0.19% |
89,667
-12,254
| -12% | -$851K |
|
98
WBI Power FactorTM High Dividend ETF
WBIY
$57.1M
| $6.2M | 0.19% |
240,649
-7,465
| -3% | -$192K |
|
99
Duke Energy
DUK
$94.5B
| $6.04M | 0.18% |
77,983
-22,356
| -22% | -$1.73M |
|
100
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.99M | 0.18% |
73,285
+18,212
| +33% | +$1.49M |
|