FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
-3.01%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.2B
AUM Growth
+$1.2B
(-34%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-45.6%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
801
New
56
Increased
131
Reduced
434
Closed
179
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.95M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.39M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.47M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.14M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.96M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.7M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$20.3M |
| 3 |
Amazon
AMZN
|
$17.2M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$16M |
| 5 |
Apple
AAPL
|
$14.1M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 5.84% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $4.17M | 0.35% |
39,255
-6,563
| -14% | -$697K |
|
77
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $4.03M | 0.33% |
72,529
-6,983
| -9% | -$388K |
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.02M | 0.33% |
30,477
+2,804
| +10% | +$370K |
|
79
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.96M | 0.33% |
41,520
-919
| -2% | -$87.7K |
|
80
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.91M | 0.32% |
34,016
-14,694
| -30% | -$1.69M |
|
81
Johnson & Johnson
JNJ
$429B
| $3.89M | 0.32% |
24,994
-8,626
| -26% | -$1.34M |
|
82
Exxon Mobil
XOM
$477B
| $3.87M | 0.32% |
32,894
-15,312
| -32% | -$1.8M |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.79M | 0.31% |
42,775
-1,415
| -3% | -$126K |
|
84
United Parcel Service
UPS
$72.3B
| $3.76M | 0.31% |
24,126
-14,338
| -37% | -$2.24M |
|
85
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $3.69M | 0.31% |
40,634
| – | – |
|
86
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.67M | 0.3% |
72,970
-4,256
| -6% | -$214K |
|
87
Zoetis
ZTS
$67.6B
| $3.53M | 0.29% |
20,306
-11,237
| -36% | -$1.96M |
|
|
88
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.53M | 0.29% |
15,743
+14,020
| +814% | +$3.14M |
|
|
89
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.47M | 0.29% |
+21,183
| New | +$3.47M |
|
90
Comcast
CMCSA
$125B
| $3.43M | 0.28% |
77,374
-112,464
| -59% | -$4.99M |
|
91
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.29M | 0.27% |
15,779
-1,757
| -10% | -$366K |
|
92
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $3.24M | 0.27% |
80,042
-8,375
| -9% | -$339K |
|
93
ASML
ASML
$290B
| $3.17M | 0.26% |
5,390
-576
| -10% | -$339K |
|
94
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.1M | 0.26% |
44,941
+22,355
| +99% | +$1.54M |
|
95
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $3.03M | 0.25% |
86,499
-4,315
| -5% | -$151K |
|
96
Tesla
TSLA
$1.08T
| $3.03M | 0.25% |
12,117
-12,752
| -51% | -$3.19M |
|
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.01M | 0.25% |
43,772
+7,549
| +21% | +$519K |
|
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3M | 0.25% |
46,054
+37,512
| +439% | +$2.45M |
|
99
Gartner
IT
$18.8B
| $3M | 0.25% |
8,724
-3,915
| -31% | -$1.35M |
|
100
PayPal
PYPL
$66.5B
| $2.99M | 0.25% |
51,123
-81,295
| -61% | -$4.75M |
|