FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+10.4%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.47B
AUM Growth
+$1.25B
(+103%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
45.79%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
824
New
277
Increased
298
Reduced
204
Closed
45
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$73.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$68.8M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$64.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$62.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$53.9M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$12.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$11.9M |
| 4 |
Vanguard Value ETF
VTV
|
$11.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$8.76M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.6% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $6.39M | 0.26% |
176,343
+159,091
| +922% | +$5.77M |
|
77
Adobe
ADBE
$145B
| $6.27M | 0.25% |
23,531
-1,503
| -6% | -$401K |
|
78
Booking.com
BKNG
$180B
| $6.19M | 0.25% |
3,550
+2,350
| +196% | +$4.1M |
|
79
Verizon
VZ
$186B
| $6.12M | 0.25% |
103,526
+26,261
| +34% | +$1.55M |
|
80
Altria Group
MO
$112B
| $6.06M | 0.25% |
105,473
+49,960
| +90% | +$2.87M |
|
81
Schwab US Large- Cap ETF
SCHX
$59.1B
| $6.02M | 0.24% |
534,156
-30,888
| -5% | -$348K |
|
82
Comcast
CMCSA
$125B
| $5.93M | 0.24% |
148,250
+62,953
| +74% | +$2.52M |
|
83
AT&T
T
$212B
| $5.85M | 0.24% |
246,788
+101,688
| +70% | +$2.41M |
|
84
Coca-Cola
KO
$294B
| $5.79M | 0.23% |
123,577
+44,719
| +57% | +$2.1M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.68M | 0.23% |
28,249
+13,270
| +89% | +$2.67M |
|
86
Amgen
AMGN
$150B
| $5.62M | 0.23% |
29,596
+3,396
| +13% | +$645K |
|
87
Starbucks
SBUX
$98.6B
| $5.3M | 0.21% |
71,288
+10,367
| +17% | +$771K |
|
88
Home Depot
HD
$410B
| $5.27M | 0.21% |
27,440
+2,248
| +9% | +$431K |
|
|
WBIH
89
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $5.2M | 0.21% |
+231,459
| New | +$5.2M |
|
90
WBI Power FactorTM High Dividend ETF
WBIY
$57M
| $5.19M | 0.21% |
+210,705
| New | +$5.19M |
|
91
Crown Castle
CCI
$41.5B
| $5.1M | 0.21% |
39,874
+5,063
| +15% | +$648K |
|
92
Vanguard Total Stock Market ETF
VTI
$527B
| $5.07M | 0.21% |
35,050
+30,876
| +740% | +$4.47M |
|
93
PayPal
PYPL
$65.1B
| $5.01M | 0.2% |
48,234
+11,226
| +30% | +$1.17M |
|
94
PepsiCo
PEP
$201B
| $4.98M | 0.2% |
40,650
+10,232
| +34% | +$1.25M |
|
95
Procter & Gamble
PG
$372B
| $4.98M | 0.2% |
47,883
+27,916
| +140% | +$2.9M |
|
|
96
Vanguard Value ETF
VTV
$144B
| $4.91M | 0.2% |
45,617
-103,366
| -69% | -$11.1M |
|
97
Duke Energy
DUK
$93.8B
| $4.82M | 0.2% |
53,562
+34,591
| +182% | +$3.11M |
|
98
Accenture
ACN
$158B
| $4.77M | 0.19% |
27,084
+6,250
| +30% | +$1.1M |
|
99
IQVIA
IQV
$31B
| $4.76M | 0.19% |
33,082
+28,722
| +659% | +$4.13M |
|
100
Merck
MRK
$209B
| $4.67M | 0.19% |
58,884
+21,701
| +58% | +$1.72M |
|