FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+10.4%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.47B
AUM Growth
+$2.47B
(+103%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
45.8%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
824
New
277
Increased
298
Reduced
204
Closed
45
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$73.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$68.8M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$64.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$62.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$53.9M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$12.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$11.9M |
| 4 |
Vanguard Value ETF
VTV
|
$11.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$8.76M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.6% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $4.58M | 0.19% |
40,970
+22,689
| +124% | +$2.54M |
|
102
Automatic Data Processing
ADP
$121B
| $4.57M | 0.19% |
28,587
+2,870
| +11% | +$458K |
|
103
Welltower
WELL
$112B
| $4.48M | 0.18% |
57,662
+41,960
| +267% | +$3.26M |
|
104
NextEra Energy, Inc.
NEE
$148B
| $4.32M | 0.18% |
89,408
+96
| +0.1% | +$4.64K |
|
105
Cencora
COR
$57.2B
| $4.3M | 0.17% |
54,116
+48,402
| +847% | +$3.85M |
|
106
Oracle
ORCL
$628B
| $4.27M | 0.17% |
79,455
+24,783
| +45% | +$1.33M |
|
107
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
| $4.26M | 0.17% |
+173,481
| New | +$4.26M |
|
108
Zoetis
ZTS
$67.6B
| $4.25M | 0.17% |
42,246
+4,693
| +12% | +$472K |
|
109
AbbVie
ABBV
$374B
| $4.22M | 0.17% |
52,311
+10,355
| +25% | +$835K |
|
110
Blackrock
BLK
$170B
| $4.17M | 0.17% |
9,751
+5,193
| +114% | +$2.22M |
|
111
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.9M
| $4.01M | 0.16% |
+120,545
| New | +$4.01M |
|
112
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.99M | 0.16% |
+146,290
| New | +$3.99M |
|
113
Novartis
NVS
$248B
| $3.95M | 0.16% |
45,831
+17,414
| +61% | +$1.5M |
|
114
Abbott
ABT
$230B
| $3.86M | 0.16% |
48,231
-8,762
| -15% | -$701K |
|
115
3M
MMM
$81B
| $3.58M | 0.15% |
20,620
+8,046
| +64% | +$1.4M |
|
116
Southern Company
SO
$101B
| $3.47M | 0.14% |
67,152
+50,427
| +302% | +$2.61M |
|
117
Vanguard Total International Bond ETF
BNDX
$68B
| $3.46M | 0.14% |
+61,981
| New | +$3.46M |
|
118
Dollar General
DG
$24.1B
| $3.45M | 0.14% |
28,905
+7,575
| +36% | +$904K |
|
119
Invesco QQQ Trust
QQQ
$364B
| $3.45M | 0.14% |
+19,181
| New | +$3.45M |
|
120
Kimberly-Clark
KMB
$42.5B
| $3.41M | 0.14% |
27,546
+10,859
| +65% | +$1.35M |
|
121
Texas Instruments
TXN
$178B
| $3.4M | 0.14% |
32,059
+10,475
| +49% | +$1.11M |
|
122
Dominion Energy
D
$50.3B
| $3.4M | 0.14% |
44,344
+25,069
| +130% | +$1.92M |
|
123
Truist Financial
TFC
$59.8B
| $3.36M | 0.14% |
72,144
+46,289
| +179% | +$2.15M |
|
124
Honeywell
HON
$136B
| $3.32M | 0.13% |
20,914
-1,261
| -6% | -$200K |
|
125
Medtronic
MDT
$118B
| $3.3M | 0.13% |
36,199
-7,784
| -18% | -$709K |
|