FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+2.37%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.21B
AUM Growth
+$21.8M
(+0.99%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
987
New
99
Increased
338
Reduced
434
Closed
114
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.7M |
| 2 |
iShares MBS ETF
MBB
|
$9.67M |
| 3 |
iShares CMBS ETF
CMBS
|
$7.42M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.51M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.23M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.55M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$9.21M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$8.43M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.42M |
| 5 |
WBI BullBear Value 3000 ETF
WBIF
|
$4.61M |
Sector Composition
| 1 | Healthcare | 6.09% |
| 2 | Financials | 6.07% |
| 3 | Technology | 5.74% |
| 4 | Consumer Staples | 4.63% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$55.1B
| $3.1M | 0.14% |
18,735
-128
| -0.7% | -$21.2K |
|
127
CVS Health
CVS
$94.2B
| $3.07M | 0.14% |
32,043
-709
| -2% | -$67.9K |
|
128
NXP Semiconductors
NXPI
$56.8B
| $3.05M | 0.14% |
38,902
-19,986
| -34% | -$1.57M |
|
129
Gilead Sciences
GILD
$142B
| $3.04M | 0.14% |
36,413
-7,141
| -16% | -$596K |
|
130
McDonald's
MCD
$225B
| $3.02M | 0.14% |
25,125
-1,319
| -5% | -$159K |
|
131
Sanofi
SNY
$114B
| $3M | 0.14% |
71,758
+37,673
| +111% | +$1.58M |
|
132
Broadcom
AVGO
$1.59T
| $3M | 0.14% |
193,010
+46,250
| +32% | +$719K |
|
133
Schlumberger
SLB
$53.6B
| $3M | 0.14% |
37,919
+1,124
| +3% | +$88.9K |
|
134
Bank of America
BAC
$367B
| $2.96M | 0.13% |
223,221
-16,180
| -7% | -$215K |
|
135
Costco
COST
$424B
| $2.93M | 0.13% |
18,649
+369
| +2% | +$58K |
|
136
Nike
NKE
$110B
| $2.92M | 0.13% |
52,945
+16,886
| +47% | +$932K |
|
137
Welltower
WELL
$111B
| $2.91M | 0.13% |
38,224
+13,243
| +53% | +$1.01M |
|
138
Dollar Tree
DLTR
$20.4B
| $2.89M | 0.13% |
30,691
-7,205
| -19% | -$679K |
|
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.85M | 0.13% |
24,767
-4,563
| -16% | -$525K |
|
140
Booking.com
BKNG
$179B
| $2.84M | 0.13% |
2,274
+792
| +53% | +$989K |
|
141
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.46B
| $2.81M | 0.13% |
+157,564
| New | +$2.81M |
|
142
Ventas
VTR
$30.7B
| $2.8M | 0.13% |
38,403
+11,871
| +45% | +$864K |
|
143
Realty Income
O
$53.7B
| $2.72M | 0.12% |
40,461
+17,013
| +73% | +$1.14M |
|
144
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.71M | 0.12% |
59,104
-10,050
| -15% | -$461K |
|
145
Amgen
AMGN
$152B
| $2.65M | 0.12% |
17,432
+887
| +5% | +$135K |
|
146
Labcorp
LH
$23B
| $2.65M | 0.12% |
23,678
+130
| +0.6% | +$14.5K |
|
147
iShares Gold Trust
IAU
$52.7B
| $2.65M | 0.12% |
103,748
+38,967
| +60% | +$995K |
|
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.64M | 0.12% |
54,783
+5,521
| +11% | +$266K |
|
149
Target
TGT
$42.2B
| $2.64M | 0.12% |
37,759
-14,351
| -28% | -$1M |
|
150
eBay
EBAY
$42B
| $2.63M | 0.12% |
112,332
+54,844
| +95% | +$1.28M |
|