FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+6.22%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.82B
AUM Growth
+$1.82B
(-21%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-42.93%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
861
New
121
Increased
277
Reduced
345
Closed
116
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$18.3M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.9M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$10.5M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$9.7M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
$9.14M |
Top Sells
| 1 |
Amazon
AMZN
|
$71.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$66.2M |
| 3 |
Adobe
ADBE
|
$55.4M |
| 4 |
Microsoft
MSFT
|
$52.2M |
| 5 |
Netflix
NFLX
|
$51.9M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 7.24% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.25M | 0.34% |
85,642
-8,478
| -9% | -$619K |
|
77
Mondelez International
MDLZ
$79.3B
| $6.24M | 0.34% |
85,555
-78,523
| -48% | -$5.73M |
|
78
Marsh & McLennan
MMC
$101B
| $6.13M | 0.34% |
32,610
-9,255
| -22% | -$1.74M |
|
79
Schwab US TIPS ETF
SCHP
$13.9B
| $6.04M | 0.33% |
230,390
+3,592
| +2% | +$94.2K |
|
80
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.97M | 0.33% |
48,710
-535
| -1% | -$65.6K |
|
81
Honeywell
HON
$136B
| $5.84M | 0.32% |
28,162
+10,650
| +61% | +$2.21M |
|
82
Ferguson
FERG
$46.1B
| $5.81M | 0.32% |
36,951
+19,542
| +112% | +$3.07M |
|
83
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $5.72M | 0.31% |
204,754
-11,975
| -6% | -$335K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $5.67M | 0.31% |
76,399
-74,802
| -49% | -$5.55M |
|
85
Eaton
ETN
$134B
| $5.62M | 0.31% |
27,923
-13,995
| -33% | -$2.81M |
|
86
Johnson & Johnson
JNJ
$429B
| $5.57M | 0.31% |
33,620
-15,630
| -32% | -$2.59M |
|
87
ConocoPhillips
COP
$118B
| $5.51M | 0.3% |
53,206
+2,105
| +4% | +$218K |
|
88
Illumina
ILMN
$15.2B
| $5.49M | 0.3% |
30,102
-80,132
| -73% | -$14.6M |
|
89
Novo Nordisk
NVO
$252B
| $5.46M | 0.3% |
67,520
+6,052
| +10% | +$490K |
|
90
Stryker
SYK
$149B
| $5.46M | 0.3% |
17,906
+6,123
| +52% | +$1.87M |
|
91
Zoetis
ZTS
$67.6B
| $5.43M | 0.3% |
31,543
-108,323
| -77% | -$18.7M |
|
92
Philip Morris
PM
$254B
| $5.4M | 0.3% |
55,299
-13,596
| -20% | -$1.33M |
|
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.37M | 0.29% |
106,254
-8,956
| -8% | -$453K |
|
94
SPDR S&P North American Natural Resources ETF
NANR
$641M
| $5.29M | 0.29% |
102,684
-2,192
| -2% | -$113K |
|
95
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| $5.23M | 0.29% |
+105,681
| New | +$5.23M |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.23M | 0.29% |
31,625
-3,584
| -10% | -$593K |
|
97
Exxon Mobil
XOM
$477B
| $5.17M | 0.28% |
48,206
+7,035
| +17% | +$754K |
|
98
TE Connectivity
TEL
$60.9B
| $5.17M | 0.28% |
36,868
+1,288
| +4% | +$181K |
|
99
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $5.08M | 0.28% |
98,586
+4,754
| +5% | +$245K |
|
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $5.06M | 0.28% |
45,818
-5,069
| -10% | -$560K |
|