FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+4.05%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.68B
AUM Growth
+$34.3M
(+0.94%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
1,329
New
85
Increased
528
Reduced
600
Closed
91
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$71.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$28.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$27.5M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$27.5M |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Technology | 5.79% |
| 3 | Healthcare | 5.76% |
| 4 | Industrials | 4.34% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares North American Natural Resources ETF
IGE
$621M
| $6.06M | 0.16% |
170,915
-30,210
| -15% | -$1.07M |
|
102
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $5.98M | 0.16% |
74,469
+22,517
| +43% | +$1.81M |
|
103
Comcast
CMCSA
$126B
| $5.98M | 0.16% |
149,237
+17,294
| +13% | +$693K |
|
104
Eli Lilly
LLY
$664B
| $5.82M | 0.16% |
68,928
-20,624
| -23% | -$1.74M |
|
105
Ventas
VTR
$30.7B
| $5.74M | 0.16% |
95,636
+1,127
| +1% | +$67.6K |
|
106
Southern Company
SO
$101B
| $5.63M | 0.15% |
116,967
-4,011
| -3% | -$193K |
|
107
Sanofi
SNY
$112B
| $5.62M | 0.15% |
130,757
-5,939
| -4% | -$255K |
|
108
Diageo
DEO
$61B
| $5.62M | 0.15% |
38,480
-3,912
| -9% | -$571K |
|
109
Vodafone
VOD
$28.4B
| $5.55M | 0.15% |
173,820
-159
| -0.1% | -$5.07K |
|
110
BCE
BCE
$22.9B
| $5.52M | 0.15% |
114,954
+5,442
| +5% | +$261K |
|
111
British American Tobacco
BTI
$121B
| $5.48M | 0.15% |
81,844
+30,233
| +59% | +$2.03M |
|
112
AstraZeneca
AZN
$254B
| $5.42M | 0.15% |
156,322
+12,620
| +9% | +$438K |
|
113
TSMC
TSM
$1.21T
| $5.39M | 0.15% |
135,959
-838
| -0.6% | -$33.2K |
|
114
PepsiCo
PEP
$201B
| $5.37M | 0.15% |
44,754
-16,953
| -27% | -$2.03M |
|
115
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.32M | 0.14% |
67,240
+7,057
| +12% | +$558K |
|
116
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $5.25M | 0.14% |
277,236
+39,342
| +17% | +$746K |
|
117
Vanguard Total International Bond ETF
BNDX
$68.1B
| $5.21M | 0.14% |
95,906
-11,553
| -11% | -$628K |
|
118
Accenture
ACN
$158B
| $5.15M | 0.14% |
33,621
-619
| -2% | -$94.8K |
|
119
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $5.13M | 0.14% |
59,912
-2,268
| -4% | -$194K |
|
120
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.1M | 0.14% |
55,807
+52,589
| +1,634% | +$4.81M |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.02M | 0.14% |
75,217
+36,649
| +95% | +$2.44M |
|
122
Cencora
COR
$57.2B
| $5.01M | 0.14% |
54,557
+5,448
| +11% | +$500K |
|
123
O'Reilly Automotive
ORLY
$88.7B
| $4.96M | 0.13% |
309,030
+38,265
| +14% | +$614K |
|
124
Zoetis
ZTS
$67.7B
| $4.88M | 0.13% |
67,741
+13,053
| +24% | +$940K |
|
125
Vanguard FTSE Europe ETF
VGK
$26.7B
| $4.86M | 0.13% |
82,107
+7,394
| +10% | +$437K |
|