FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+4.5%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.27B
AUM Growth
-$207M
(-6%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,262
New
142
Increased
405
Reduced
568
Closed
144
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$14.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$10.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$29.9M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$23.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$22M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$21.6M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Healthcare | 6.12% |
| 3 | Technology | 6.06% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $4.82M | 0.15% |
63,030
+13,968
| +28% | +$1.07M |
|
127
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.74M | 0.14% |
144,060
-24,016
| -14% | -$790K |
|
|
WBID
128
DELISTED
WBI BullBear Quality 2000 ETF
WBID
| $4.66M | 0.14% |
200,711
-149,685
| -43% | -$3.48M |
|
129
Starbucks
SBUX
$98.9B
| $4.66M | 0.14% |
79,771
-25,626
| -24% | -$1.5M |
|
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $4.66M | 0.14% |
45,366
+19,723
| +77% | +$2.02M |
|
131
Booking.com
BKNG
$181B
| $4.62M | 0.14% |
2,593
-158
| -6% | -$281K |
|
132
The Mosaic Company
MOS
$10.4B
| $4.59M | 0.14% |
157,250
+5,854
| +4% | +$171K |
|
133
Oracle
ORCL
$626B
| $4.56M | 0.14% |
102,270
-2,803
| -3% | -$125K |
|
134
National Grid
NGG
$68.4B
| $4.54M | 0.14% |
73,070
+5,382
| +8% | +$334K |
|
135
NewMarket
NEU
$7.71B
| $4.53M | 0.14% |
9,995
-554
| -5% | -$251K |
|
136
BCE
BCE
$22.8B
| $4.4M | 0.13% |
99,274
-4,694
| -5% | -$208K |
|
137
Comcast
CMCSA
$125B
| $4.39M | 0.13% |
116,852
+3,006
| +3% | +$113K |
|
138
Nike
NKE
$111B
| $4.38M | 0.13% |
78,649
-15,817
| -17% | -$881K |
|
139
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.34M | 0.13% |
47,497
+45,268
| +2,031% | +$4.14M |
|
140
Qualcomm
QCOM
$172B
| $4.34M | 0.13% |
75,631
-4,108
| -5% | -$236K |
|
141
GSK
GSK
$79.8B
| $4.29M | 0.13% |
81,473
-24,126
| -23% | -$1.27M |
|
|
WBIE
142
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $4.29M | 0.13% |
181,040
-133,201
| -42% | -$3.16M |
|
143
Vanguard S&P 500 ETF
VOO
$730B
| $4.29M | 0.13% |
19,812
+6,550
| +49% | +$1.42M |
|
|
WBIA
144
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $4.23M | 0.13% |
179,111
-131,707
| -42% | -$3.11M |
|
145
Broadcom
AVGO
$1.44T
| $4.22M | 0.13% |
192,560
-18,180
| -9% | -$398K |
|
146
Accenture
ACN
$158B
| $4.19M | 0.13% |
34,974
+4,071
| +13% | +$488K |
|
147
Valero Energy
VLO
$48.3B
| $4.17M | 0.13% |
62,946
+17,711
| +39% | +$1.17M |
|
148
Vanguard Large-Cap ETF
VV
$44.7B
| $4.16M | 0.13% |
+38,458
| New | +$4.16M |
|
149
Vodafone
VOD
$28.3B
| $4.15M | 0.13% |
157,130
+20,722
| +15% | +$548K |
|
150
Lockheed Martin
LMT
$107B
| $4.14M | 0.13% |
15,483
-268
| -2% | -$71.7K |
|