FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.26%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.55B
AUM Growth
+$85.9M
(+3.5%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
859
New
80
Increased
392
Reduced
322
Closed
56
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$30M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$26.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.6M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$201B
| $5.09M | 0.2% |
38,842
-1,808
| -4% | -$237K |
|
102
Procter & Gamble
PG
$373B
| $5.05M | 0.2% |
46,056
-1,827
| -4% | -$200K |
|
|
WBII
103
DELISTED
WBI BullBear Global Income ETF
WBII
| $5.03M | 0.2% |
199,458
-185,012
| -48% | -$4.66M |
|
104
Blackrock
BLK
$172B
| $5.02M | 0.2% |
10,694
+943
| +10% | +$442K |
|
105
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.99M | 0.2% |
45,051
+26,626
| +145% | +$2.95M |
|
106
Altria Group
MO
$112B
| $4.98M | 0.2% |
105,248
-225
| -0.2% | -$10.7K |
|
107
Vanguard Value ETF
VTV
$144B
| $4.9M | 0.19% |
44,136
-1,481
| -3% | -$164K |
|
108
NextEra Energy, Inc.
NEE
$146B
| $4.81M | 0.19% |
93,868
+4,460
| +5% | +$228K |
|
109
Cencora
COR
$56.7B
| $4.68M | 0.18% |
54,880
+764
| +1% | +$65.1K |
|
110
Novartis
NVS
$249B
| $4.59M | 0.18% |
50,257
+4,426
| +10% | +$404K |
|
111
Regeneron Pharmaceuticals
REGN
$60.1B
| $4.45M | 0.17% |
14,206
+10,319
| +265% | +$3.23M |
|
112
Duke Energy
DUK
$94B
| $4.3M | 0.17% |
48,685
-4,877
| -9% | -$430K |
|
113
Crown Castle
CCI
$41.6B
| $4.21M | 0.16% |
32,280
-7,594
| -19% | -$990K |
|
114
United Parcel Service
UPS
$71.6B
| $4.2M | 0.16% |
40,654
-316
| -0.8% | -$32.6K |
|
115
Welltower
WELL
$112B
| $4.12M | 0.16% |
50,578
-7,084
| -12% | -$578K |
|
116
Vanguard Small-Cap ETF
VB
$66.7B
| $4M | 0.16% |
25,519
+8,876
| +53% | +$1.39M |
|
117
TSMC
TSM
$1.22T
| $3.99M | 0.16% |
101,946
+26,440
| +35% | +$1.04M |
|
118
Texas Instruments
TXN
$170B
| $3.97M | 0.16% |
34,585
+2,526
| +8% | +$290K |
|
119
SAP
SAP
$317B
| $3.91M | 0.15% |
28,585
+12,834
| +81% | +$1.76M |
|
120
Truist Financial
TFC
$60.7B
| $3.89M | 0.15% |
79,232
+7,088
| +10% | +$348K |
|
121
Dominion Energy
D
$50.2B
| $3.77M | 0.15% |
48,738
+4,394
| +10% | +$340K |
|
122
Diageo
DEO
$61.1B
| $3.76M | 0.15% |
21,842
+6,137
| +39% | +$1.06M |
|
123
Kimberly-Clark
KMB
$42.9B
| $3.7M | 0.15% |
27,773
+227
| +0.8% | +$30.3K |
|
124
Abbott
ABT
$231B
| $3.69M | 0.14% |
43,923
-4,308
| -9% | -$362K |
|
125
Southern Company
SO
$101B
| $3.66M | 0.14% |
66,188
-964
| -1% | -$53.3K |
|