FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+3.63%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.69B
AUM Growth
+$2.69B
(-2.7%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
972
New
123
Increased
402
Reduced
345
Closed
98
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$29M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$25.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$11.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20M |
| 3 |
Vanguard Value ETF
VTV
|
$19.4M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$16.9M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$11.8M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Healthcare | 5.59% |
| 3 | Financials | 5.4% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$42.3B
| $4.41M | 0.16% |
39,569
-212
| -0.5% | -$23.6K |
|
102
IQVIA
IQV
$31.4B
| $4.34M | 0.16% |
33,452
+1,227
| +4% | +$159K |
|
103
Ventas
VTR
$30.7B
| $4.27M | 0.16% |
78,479
-17,645
| -18% | -$960K |
|
104
Zoetis
ZTS
$67.6B
| $4.26M | 0.16% |
46,565
+1,426
| +3% | +$131K |
|
105
PayPal
PYPL
$66.5B
| $4.2M | 0.16% |
47,782
+12,609
| +36% | +$1.11M |
|
106
Duke Energy
DUK
$94.5B
| $4.09M | 0.15% |
51,086
-3,981
| -7% | -$319K |
|
107
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.02M | 0.15% |
36,400
-4,382
| -11% | -$484K |
|
108
Novartis
NVS
$248B
| $3.99M | 0.15% |
46,283
+878
| +2% | +$75.7K |
|
109
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.98M | 0.15% |
104,049
+68,844
| +196% | +$2.63M |
|
110
NVIDIA
NVDA
$4.15T
| $3.92M | 0.15% |
13,943
+8,629
| +162% | +$2.42M |
|
111
Chubb
CB
$111B
| $3.91M | 0.15% |
29,273
+1,133
| +4% | +$151K |
|
112
Nike
NKE
$110B
| $3.89M | 0.14% |
45,923
+303
| +0.7% | +$25.7K |
|
113
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
| $3.88M | 0.14% |
144,990
+15,282
| +12% | +$409K |
|
114
Intel
INTC
$105B
| $3.82M | 0.14% |
80,814
-20,964
| -21% | -$991K |
|
115
Texas Instruments
TXN
$178B
| $3.79M | 0.14% |
35,335
+3,214
| +10% | +$345K |
|
116
United Parcel Service
UPS
$72.3B
| $3.75M | 0.14% |
32,087
-15,487
| -33% | -$1.81M |
|
117
Vanguard Total International Bond ETF
BNDX
$68B
| $3.74M | 0.14% |
68,641
-4,532
| -6% | -$247K |
|
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.74M | 0.14% |
65,513
+52,778
| +414% | +$3.01M |
|
119
3M
MMM
$81B
| $3.74M | 0.14% |
17,735
+923
| +5% | +$195K |
|
120
Enbridge
ENB
$105B
| $3.74M | 0.14% |
115,684
+8,383
| +8% | +$271K |
|
121
TSMC
TSM
$1.2T
| $3.71M | 0.14% |
83,982
-3,363
| -4% | -$149K |
|
122
Norfolk Southern
NSC
$62.4B
| $3.7M | 0.14% |
20,518
+2,579
| +14% | +$465K |
|
|
WBIC
123
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $3.68M | 0.14% |
162,415
+70,053
| +76% | +$1.59M |
|
124
Truist Financial
TFC
$59.8B
| $3.63M | 0.13% |
74,723
+4,344
| +6% | +$211K |
|
125
Welltower
WELL
$112B
| $3.47M | 0.13% |
53,979
-11,888
| -18% | -$765K |
|