FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+12.72%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.43B
AUM Growth
+$2.43B
(+14%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
728
New
130
Increased
352
Reduced
219
Closed
26
Top Buys
| 1 |
Illumina
ILMN
|
$19.1M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$11.4M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$7.81M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.1M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$4.92M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$9.52M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.71M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.79M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.1M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 11.17% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $7.85M | 0.32% |
92,964
+2,979
| +3% | +$252K |
|
|
77
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $7.81M | 0.32% |
+71,209
| New | +$7.81M |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.48M | 0.31% |
135,559
-21,336
| -14% | -$1.18M |
|
79
Paychex
PAYX
$48.8B
| $7.33M | 0.3% |
78,699
+2,171
| +3% | +$202K |
|
80
PNC Financial Services
PNC
$80.7B
| $7.3M | 0.3% |
48,990
+2,163
| +5% | +$322K |
|
81
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.13M | 0.29% |
140,314
+3,340
| +2% | +$170K |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $7.12M | 0.29% |
50,078
-3,743
| -7% | -$532K |
|
83
Eli Lilly
LLY
$661B
| $7.07M | 0.29% |
41,868
-1,228
| -3% | -$207K |
|
84
SPDR S&P Transportation ETF
XTN
$149M
| $6.9M | 0.28% |
96,666
+34,535
| +56% | +$2.46M |
|
85
Automatic Data Processing
ADP
$121B
| $6.73M | 0.28% |
38,167
+1,647
| +5% | +$290K |
|
86
Honeywell
HON
$136B
| $6.7M | 0.28% |
31,495
-10,423
| -25% | -$2.22M |
|
87
Procter & Gamble
PG
$370B
| $6.69M | 0.28% |
48,097
+12,046
| +33% | +$1.68M |
|
88
ASML
ASML
$290B
| $6.61M | 0.27% |
13,547
+762
| +6% | +$372K |
|
89
Vanguard Total International Stock ETF
VXUS
$101B
| $6.6M | 0.27% |
109,712
-7,441
| -6% | -$448K |
|
90
McDonald's
MCD
$226B
| $6.36M | 0.26% |
29,644
+1,524
| +5% | +$327K |
|
91
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $6.31M | 0.26% |
86,475
+6,117
| +8% | +$447K |
|
92
Johnson & Johnson
JNJ
$429B
| $6.21M | 0.26% |
39,446
-14,531
| -27% | -$2.29M |
|
93
Marsh & McLennan
MMC
$101B
| $5.79M | 0.24% |
49,450
+2,890
| +6% | +$338K |
|
94
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $5.46M | 0.23% |
167,930
-9,638
| -5% | -$314K |
|
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.44M | 0.22% |
98,526
-6,699
| -6% | -$370K |
|
96
WEC Energy
WEC
$34.4B
| $5.33M | 0.22% |
57,869
+4,465
| +8% | +$411K |
|
97
Coca-Cola
KO
$297B
| $5.21M | 0.21% |
94,941
+3,542
| +4% | +$194K |
|
|
98
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $5.1M | 0.21% |
+75,591
| New | +$5.1M |
|
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.95M | 0.2% |
98,009
-58,660
| -37% | -$2.96M |
|
100
Sempra
SRE
$53.7B
| $4.95M | 0.2% |
38,834
+2,112
| +6% | +$269K |
|