FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+2.37%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.21B
AUM Growth
+$2.21B
(+0.99%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
987
New
99
Increased
338
Reduced
434
Closed
114
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.7M |
| 2 |
iShares MBS ETF
MBB
|
$9.67M |
| 3 |
iShares CMBS ETF
CMBS
|
$7.42M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.51M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.23M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.55M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$9.21M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$8.43M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.42M |
| 5 |
WBI BullBear Value 3000 ETF
WBIF
|
$4.61M |
Sector Composition
| 1 | Healthcare | 6.09% |
| 2 | Financials | 6.07% |
| 3 | Technology | 5.74% |
| 4 | Consumer Staples | 4.63% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$28.2B
| $4.03M | 0.18% |
130,354
+30,229
| +30% | +$934K |
|
102
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.99M | 0.18% |
173,787
+54,122
| +45% | +$1.24M |
|
103
Kimberly-Clark
KMB
$42.5B
| $3.76M | 0.17% |
27,310
-1,950
| -7% | -$268K |
|
104
BCE
BCE
$22.9B
| $3.75M | 0.17% |
79,193
+10,255
| +15% | +$485K |
|
105
National Grid
NGG
$68B
| $3.73M | 0.17% |
50,229
-2,238
| -4% | -$166K |
|
106
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $3.73M | 0.17% |
93,488
+2,624
| +3% | +$105K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $3.68M | 0.17% |
48,510
-6,363
| -12% | -$482K |
|
|
OPPE
108
WisdomTree European Opportunities Fund
OPPE
$139M
| $3.67M | 0.17% |
159,455
-31,335
| -16% | -$721K |
|
109
UnitedHealth
UNH
$279B
| $3.65M | 0.16% |
25,833
+4,566
| +21% | +$645K |
|
110
O'Reilly Automotive
ORLY
$88.1B
| $3.59M | 0.16% |
13,234
+1,412
| +12% | +$383K |
|
111
Hasbro
HAS
$11.1B
| $3.56M | 0.16% |
42,391
-9,864
| -19% | -$828K |
|
112
Intel
INTC
$105B
| $3.55M | 0.16% |
108,124
+6,274
| +6% | +$206K |
|
113
Occidental Petroleum
OXY
$45.6B
| $3.49M | 0.16% |
46,233
-875
| -2% | -$66.1K |
|
114
Southern Company
SO
$101B
| $3.46M | 0.16% |
64,434
+13,572
| +27% | +$728K |
|
115
Paychex
PAYX
$48.8B
| $3.36M | 0.15% |
56,490
+14,338
| +34% | +$853K |
|
116
TSMC
TSM
$1.2T
| $3.36M | 0.15% |
128,013
-13,816
| -10% | -$362K |
|
117
Ecolab
ECL
$77.5B
| $3.35M | 0.15% |
28,257
-3,674
| -12% | -$436K |
|
118
Oracle
ORCL
$628B
| $3.29M | 0.15% |
80,373
+17,141
| +27% | +$702K |
|
119
Cincinnati Financial
CINF
$24B
| $3.28M | 0.15% |
43,852
+3,691
| +9% | +$276K |
|
120
Danaher
DHR
$143B
| $3.26M | 0.15% |
32,250
+1,105
| +4% | +$112K |
|
121
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.23M | 0.15% |
62,602
-9,183
| -13% | -$474K |
|
122
Accenture
ACN
$158B
| $3.16M | 0.14% |
27,857
+11,250
| +68% | +$1.27M |
|
123
Dominion Energy
D
$50.3B
| $3.15M | 0.14% |
40,447
+2,231
| +6% | +$174K |
|
124
Automatic Data Processing
ADP
$121B
| $3.12M | 0.14% |
34,000
+14,998
| +79% | +$1.38M |
|
|
CA
125
DELISTED
CA, Inc.
CA
| $3.12M | 0.14% |
95,113
+5,002
| +6% | +$164K |
|