FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+2.55%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.41B
AUM Growth
+$2.41B
(+8.7%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
998
New
125
Increased
384
Reduced
374
Closed
102
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$25M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$18.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$18.3M |
| 4 |
iShares MBS ETF
MBB
|
$13M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.74M |
Sector Composition
| 1 | Healthcare | 5.88% |
| 2 | Financials | 5.83% |
| 3 | Technology | 5.65% |
| 4 | Consumer Staples | 4.33% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BCE
BCE
$22.9B
| $4.22M | 0.18% |
91,423
+12,230
| +15% | +$565K |
|
102
Intel
INTC
$105B
| $4.19M | 0.17% |
111,030
+2,906
| +3% | +$110K |
|
103
Paychex
PAYX
$48.8B
| $4.17M | 0.17% |
72,130
+15,640
| +28% | +$905K |
|
104
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $4.17M | 0.17% |
220,874
+645
| +0.3% | +$12.2K |
|
105
UnitedHealth
UNH
$279B
| $4.06M | 0.17% |
28,969
+3,136
| +12% | +$439K |
|
106
Diageo
DEO
$61.1B
| $4.03M | 0.17% |
34,706
+12,124
| +54% | +$1.41M |
|
107
Ventas
VTR
$30.7B
| $3.93M | 0.16% |
55,646
+17,243
| +45% | +$1.22M |
|
108
Sanofi
SNY
$122B
| $3.89M | 0.16% |
101,946
+30,188
| +42% | +$1.15M |
|
109
Welltower
WELL
$112B
| $3.87M | 0.16% |
51,795
+13,571
| +36% | +$1.01M |
|
|
OPPE
110
WisdomTree European Opportunities Fund
OPPE
$139M
| $3.85M | 0.16% |
157,736
-1,719
| -1% | -$42K |
|
111
National Grid
NGG
$68B
| $3.74M | 0.16% |
52,651
+2,422
| +5% | +$172K |
|
112
Adobe
ADBE
$148B
| $3.68M | 0.15% |
33,914
-8,794
| -21% | -$954K |
|
113
Kimberly-Clark
KMB
$42.5B
| $3.64M | 0.15% |
28,855
+1,545
| +6% | +$195K |
|
114
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $3.63M | 0.15% |
211,869
+54,305
| +34% | +$930K |
|
115
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $3.62M | 0.15% |
77,393
-25,964
| -25% | -$1.21M |
|
116
Cincinnati Financial
CINF
$24B
| $3.57M | 0.15% |
47,369
+3,517
| +8% | +$265K |
|
117
Nike
NKE
$110B
| $3.53M | 0.15% |
66,990
+14,045
| +27% | +$739K |
|
118
Amgen
AMGN
$153B
| $3.52M | 0.15% |
21,096
+3,664
| +21% | +$611K |
|
119
Realty Income
O
$53B
| $3.49M | 0.15% |
52,188
+12,982
| +33% | +$869K |
|
120
eBay
EBAY
$41.2B
| $3.42M | 0.14% |
104,051
-8,281
| -7% | -$272K |
|
121
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.9M
| $3.39M | 0.14% |
+114,458
| New | +$3.39M |
|
122
Broadcom
AVGO
$1.42T
| $3.35M | 0.14% |
19,438
+137
| +0.7% | +$23.6K |
|
123
TSMC
TSM
$1.2T
| $3.35M | 0.14% |
109,478
-18,535
| -14% | -$567K |
|
124
Bank of America
BAC
$371B
| $3.35M | 0.14% |
213,728
-9,493
| -4% | -$149K |
|
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.33M | 0.14% |
28,431
+3,664
| +15% | +$429K |
|