FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
-3.01%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.2B
AUM Growth
+$1.2B
(-34%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-45.6%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
801
New
56
Increased
131
Reduced
434
Closed
179
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.95M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.39M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.47M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.14M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.96M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.7M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$20.3M |
| 3 |
Amazon
AMZN
|
$17.2M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$16M |
| 5 |
Apple
AAPL
|
$14.1M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 5.84% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $2.98M | 0.25% |
5,892
-6,511
| -52% | -$3.3M |
|
|
102
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.96M | 0.25% |
+113,098
| New | +$2.96M |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.88M | 0.24% |
8,222
-570
| -6% | -$200K |
|
104
PNC Financial Services
PNC
$80.7B
| $2.85M | 0.24% |
23,227
-10,312
| -31% | -$1.27M |
|
105
Prologis
PLD
$103B
| $2.77M | 0.23% |
24,656
-8,447
| -26% | -$948K |
|
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.76M | 0.23% |
57,467
-2,959
| -5% | -$142K |
|
107
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2.75M | 0.23% |
86,491
-1,599
| -2% | -$50.9K |
|
108
Workday
WDAY
$62.3B
| $2.73M | 0.23% |
12,717
+6,283
| +98% | +$1.35M |
|
109
US Bancorp
USB
$75.5B
| $2.63M | 0.22% |
79,413
-33,316
| -30% | -$1.1M |
|
110
Philip Morris
PM
$254B
| $2.54M | 0.21% |
27,465
-27,834
| -50% | -$2.58M |
|
111
NextEra Energy, Inc.
NEE
$148B
| $2.53M | 0.21% |
44,099
-32,300
| -42% | -$1.85M |
|
112
Sempra
SRE
$53.7B
| $2.51M | 0.21% |
36,959
-761
| -2% | -$51.8K |
|
113
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.51M | 0.21% |
37,420
-1,511
| -4% | -$101K |
|
114
Wells Fargo
WFC
$258B
| $2.48M | 0.21% |
60,733
+4,839
| +9% | +$198K |
|
115
Williams Companies
WMB
$70.5B
| $2.46M | 0.2% |
73,110
+2,263
| +3% | +$76.2K |
|
116
Lockheed Martin
LMT
$105B
| $2.46M | 0.2% |
6,018
-1,474
| -20% | -$603K |
|
117
JPMorgan Chase
JPM
$824B
| $2.45M | 0.2% |
16,900
-15,707
| -48% | -$2.28M |
|
118
Phillips 66
PSX
$52.8B
| $2.38M | 0.2% |
19,779
+1,815
| +10% | +$218K |
|
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.33M | 0.19% |
+39,595
| New | +$2.33M |
|
120
iShares MSCI Canada ETF
EWC
$3.22B
| $2.31M | 0.19% |
69,033
-5,313
| -7% | -$178K |
|
121
Paychex
PAYX
$48.8B
| $2.31M | 0.19% |
20,009
-982
| -5% | -$113K |
|
122
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.27M | 0.19% |
45,888
+39,788
| +652% | +$1.97M |
|
123
Medtronic
MDT
$118B
| $2.22M | 0.18% |
28,280
-18,889
| -40% | -$1.48M |
|
124
Nike
NKE
$110B
| $2.16M | 0.18% |
22,576
-19,870
| -47% | -$1.9M |
|
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.14M | 0.18% |
37,935
-2,365
| -6% | -$134K |
|