FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+1.16%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$4.53B
AUM Growth
+$4.53B
(+176%)
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
63.32%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,997
New
1,108
Increased
338
Reduced
419
Closed
130
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44M |
| 2 |
iShares MBS ETF
MBB
|
$27.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.1M |
| 4 |
Qualcomm
QCOM
|
$3.25M |
| 5 |
Vanguard Value ETF
VTV
|
$2.4M |
Sector Composition
| 1 | Financials | 3.31% |
| 2 | Technology | 2.96% |
| 3 | Healthcare | 2.95% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$45.1B
| $2.97M | 0.07% |
77,400
-10,650
| -12% | -$409K |
|
102
Intuitive Surgical
ISRG
$158B
| $2.92M | 0.06% |
52,200
-2,718
| -5% | -$152K |
|
103
Novartis
NVS
$248B
| $2.91M | 0.06% |
32,922
-15,281
| -32% | -$1.35M |
|
|
LO
104
DELISTED
LORILLARD INC COM STK
LO
| $2.89M | 0.06% |
44,100
-2,231
| -5% | -$146K |
|
105
Estee Lauder
EL
$33.1B
| $2.83M | 0.06% |
34,100
-272
| -0.8% | -$22.6K |
|
106
Cognizant
CTSH
$35.1B
| $2.8M | 0.06% |
44,900
+5,928
| +15% | +$370K |
|
107
Procter & Gamble
PG
$370B
| $2.8M | 0.06% |
34,200
+5,685
| +20% | +$465K |
|
|
108
Vanguard Value ETF
VTV
$143B
| $2.76M | 0.06% |
32,900
-28,674
| -47% | -$2.4M |
|
109
AT&T
T
$208B
| $2.75M | 0.06% |
111,481
+31,636
| +40% | +$780K |
|
|
MJN
110
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.73M | 0.06% |
27,200
-328
| -1% | -$32.9K |
|
111
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2.72M | 0.06% |
149,000
+3,300
| +2% | +$60.3K |
|
112
Philip Morris
PM
$254B
| $2.72M | 0.06% |
36,100
-9,811
| -21% | -$739K |
|
113
Hasbro
HAS
$11.1B
| $2.72M | 0.06% |
43,000
+3,989
| +10% | +$252K |
|
|
CHL
114
DELISTED
China Mobile Limited
CHL
| $2.71M | 0.06% |
41,700
-8,176
| -16% | -$532K |
|
115
Truist Financial
TFC
$59.8B
| $2.68M | 0.06% |
84,300
+45,105
| +115% | +$1.43M |
|
|
NLSN
116
DELISTED
Nielsen Holdings plc
NLSN
| $2.68M | 0.06% |
60,000
+8,822
| +17% | +$393K |
|
117
Magna International
MGA
$12.7B
| $2.65M | 0.06% |
49,300
-13,544
| -22% | -$727K |
|
118
Amphenol
APH
$135B
| $2.61M | 0.06% |
176,800
-9,464
| -5% | -$140K |
|
119
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $2.6M | 0.06% |
83,800
-2,201
| -3% | -$68.4K |
|
120
iShares International Select Dividend ETF
IDV
$5.7B
| $2.6M | 0.06% |
77,200
+29,510
| +62% | +$993K |
|
121
AbbVie
ABBV
$374B
| $2.6M | 0.06% |
44,300
+7,555
| +21% | +$443K |
|
122
TotalEnergies
TTE
$135B
| $2.56M | 0.06% |
51,500
+6,381
| +14% | +$317K |
|
123
IBM
IBM
$227B
| $2.56M | 0.06% |
16,631
-1,755
| -10% | -$270K |
|
|
CA
124
DELISTED
CA, Inc.
CA
| $2.52M | 0.06% |
77,400
+69,403
| +868% | +$2.26M |
|
125
Applied Materials
AMAT
$124B
| $2.52M | 0.06% |
111,700
+911
| +0.8% | +$20.6K |
|