FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-1.32%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.54B
AUM Growth
+$14.8M
(+0.97%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,055
New
79
Increased
483
Reduced
372
Closed
114
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$60.7M |
| 2 |
iShares MBS ETF
MBB
|
$15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$22.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$6.42M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.06M |
Sector Composition
| 1 | Financials | 9.04% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
126
DELISTED
Whole Foods Market Inc
WFM
| $2.48M | 0.16% |
65,044
+7,693
| +13% | +$293K |
|
127
Accenture
ACN
$157B
| $2.48M | 0.16% |
30,470
-20,972
| -41% | -$1.71M |
|
128
Union Pacific
UNP
$132B
| $2.47M | 0.16% |
22,747
-353
| -2% | -$38.3K |
|
129
Salesforce
CRM
$230B
| $2.46M | 0.16% |
42,699
+7,425
| +21% | +$427K |
|
130
Walmart
WMT
$802B
| $2.44M | 0.16% |
95,577
+6,348
| +7% | +$162K |
|
131
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $2.44M | 0.16% |
81,066
+6,333
| +8% | +$190K |
|
132
Baxter International
BAX
$12.1B
| $2.41M | 0.16% |
61,880
+5,967
| +11% | +$233K |
|
133
Phillips 66
PSX
$53B
| $2.38M | 0.15% |
29,322
+6,149
| +27% | +$500K |
|
134
Home Depot
HD
$408B
| $2.38M | 0.15% |
25,970
-4,826
| -16% | -$443K |
|
135
Vanguard Small-Cap ETF
VB
$66.1B
| $2.34M | 0.15% |
21,188
+7,987
| +61% | +$884K |
|
136
Merck
MRK
$209B
| $2.27M | 0.15% |
40,125
-918
| -2% | -$51.9K |
|
137
United Parcel Service
UPS
$71.1B
| $2.26M | 0.15% |
23,038
+1,818
| +9% | +$179K |
|
138
Citigroup
C
$178B
| $2.26M | 0.15% |
43,554
+4,415
| +11% | +$229K |
|
139
Omnicom Group
OMC
$15.1B
| $2.24M | 0.15% |
32,541
+3,447
| +12% | +$237K |
|
140
GE Aerospace
GE
$298B
| $2.19M | 0.14% |
17,819
+1,043
| +6% | +$128K |
|
|
NATI
141
DELISTED
National Instruments Corp
NATI
| $2.17M | 0.14% |
70,139
+5,501
| +9% | +$170K |
|
142
Weyerhaeuser
WY
$18.2B
| $2.17M | 0.14% |
68,032
+6,571
| +11% | +$209K |
|
|
DD
143
DELISTED
Du Pont De Nemours E I
DD
| $2.17M | 0.14% |
31,798
+2,147
| +7% | +$146K |
|
|
PRE
144
DELISTED
PARTNERRE LTD
PRE
| $2.15M | 0.14% |
19,566
+728
| +4% | +$80K |
|
145
Markel Group
MKL
$24.8B
| $2.14M | 0.14% |
3,365
+45
| +1% | +$28.6K |
|
146
Hasbro
HAS
$11.1B
| $2.13M | 0.14% |
38,647
+386
| +1% | +$21.2K |
|
147
Applied Materials
AMAT
$126B
| $2.11M | 0.14% |
97,532
+87,932
| +916% | +$1.9M |
|
148
iShares TIPS Bond ETF
TIP
$13.5B
| $2M | 0.13% |
17,841
-37,334
| -68% | -$4.18M |
|
149
PepsiCo
PEP
$201B
| $1.99M | 0.13% |
21,420
+3,053
| +17% | +$284K |
|
150
Host Hotels & Resorts
HST
$11.9B
| $1.99M | 0.13% |
93,333
+6,061
| +7% | +$129K |
|