FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+3.63%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.69B
AUM Growth
+$2.69B
(-2.7%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
972
New
123
Increased
402
Reduced
345
Closed
98
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$29M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$25.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$11.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20M |
| 3 |
Vanguard Value ETF
VTV
|
$19.4M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$16.9M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$11.8M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Healthcare | 5.59% |
| 3 | Financials | 5.4% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $6.67M | 0.25% |
117,358
+47,620
| +68% | +$2.71M |
|
77
AbbVie
ABBV
$374B
| $6.21M | 0.23% |
65,681
-539
| -0.8% | -$51K |
|
78
O'Reilly Automotive
ORLY
$88.1B
| $6.03M | 0.22% |
17,355
+599
| +4% | +$208K |
|
79
Booking.com
BKNG
$181B
| $5.93M | 0.22% |
2,990
+131
| +5% | +$260K |
|
|
WBII
80
DELISTED
WBI BullBear Global Income ETF
WBII
| $5.8M | 0.22% |
241,935
-48,363
| -17% | -$1.16M |
|
81
Medtronic
MDT
$118B
| $5.58M | 0.21% |
56,682
+11,774
| +26% | +$1.16M |
|
82
Vanguard Total Stock Market ETF
VTI
$524B
| $5.49M | 0.2% |
36,668
-530
| -1% | -$79.3K |
|
83
Oracle
ORCL
$628B
| $5.44M | 0.2% |
105,432
-13,507
| -11% | -$696K |
|
84
Bank of America
BAC
$371B
| $5.42M | 0.2% |
183,836
+5,881
| +3% | +$173K |
|
85
Comcast
CMCSA
$125B
| $5.34M | 0.2% |
150,676
+4,443
| +3% | +$157K |
|
86
Procter & Gamble
PG
$370B
| $5.19M | 0.19% |
62,324
+4,363
| +8% | +$363K |
|
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.14M | 0.19% |
47,634
+18,748
| +65% | +$2.02M |
|
88
Abbott
ABT
$230B
| $5.12M | 0.19% |
69,749
+2,767
| +4% | +$203K |
|
89
General Dynamics
GD
$86.8B
| $5.07M | 0.19% |
24,750
-979
| -4% | -$200K |
|
90
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $4.95M | 0.18% |
300,940
+271,242
| +913% | +$4.46M |
|
91
PepsiCo
PEP
$203B
| $4.94M | 0.18% |
44,198
+284
| +0.6% | +$31.7K |
|
92
Cencora
COR
$57.2B
| $4.89M | 0.18% |
52,977
-9,874
| -16% | -$911K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $4.83M | 0.18% |
28,816
+4,030
| +16% | +$675K |
|
94
Automatic Data Processing
ADP
$121B
| $4.83M | 0.18% |
32,041
-247
| -0.8% | -$37.2K |
|
95
Honeywell
HON
$136B
| $4.67M | 0.17% |
28,074
-3,079
| -10% | -$512K |
|
96
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $4.57M | 0.17% |
+78,459
| New | +$4.57M |
|
97
Accenture
ACN
$158B
| $4.55M | 0.17% |
26,702
-635
| -2% | -$108K |
|
98
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $4.53M | 0.17% |
45,048
-60,954
| -58% | -$6.13M |
|
99
Blackrock
BLK
$170B
| $4.53M | 0.17% |
9,605
+286
| +3% | +$135K |
|
100
Merck
MRK
$210B
| $4.48M | 0.17% |
63,125
-14,186
| -18% | -$1.01M |
|