FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.19%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.64B
AUM Growth
+$267M
(+7.9%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
1,338
New
157
Increased
569
Reduced
484
Closed
94
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$72.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$24.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$22.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$32.6M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$15.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.39M |
| 5 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$4.12M |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Healthcare | 6.13% |
| 3 | Technology | 5.69% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vodafone
VOD
$28.5B
| $4.95M | 0.14% |
173,979
+12,304
| +8% | +$350K |
|
127
Qualcomm
QCOM
$172B
| $4.88M | 0.13% |
94,211
+19,905
| +27% | +$1.03M |
|
128
AstraZeneca
AZN
$253B
| $4.87M | 0.13% |
143,702
+25,838
| +22% | +$875K |
|
129
Automatic Data Processing
ADP
$120B
| $4.86M | 0.13% |
44,474
-3,831
| -8% | -$419K |
|
130
Realty Income
O
$54.2B
| $4.81M | 0.13% |
86,856
-3,179
| -4% | -$176K |
|
131
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.8M | 0.13% |
60,183
+8,526
| +17% | +$681K |
|
|
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.65M | 0.13% |
65,413
-615
| -0.9% | -$43.7K |
|
133
Accenture
ACN
$159B
| $4.63M | 0.13% |
34,240
+277
| +0.8% | +$37.4K |
|
134
Broadcom
AVGO
$1.58T
| $4.55M | 0.12% |
187,490
-4,460
| -2% | -$108K |
|
135
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $4.54M | 0.12% |
237,894
+116,090
| +95% | +$2.21M |
|
136
Starbucks
SBUX
$97.1B
| $4.54M | 0.12% |
84,469
-1,433
| -2% | -$77K |
|
137
Target
TGT
$42.4B
| $4.46M | 0.12% |
75,651
+24,987
| +49% | +$1.47M |
|
138
Emerson Electric
EMR
$74.6B
| $4.45M | 0.12% |
70,838
-11,567
| -14% | -$727K |
|
139
National Grid
NGG
$69.6B
| $4.43M | 0.12% |
78,746
+3,084
| +4% | +$173K |
|
140
iShares TIPS Bond ETF
TIP
$13.6B
| $4.37M | 0.12% |
38,506
-6,583
| -15% | -$748K |
|
141
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $4.37M | 0.12% |
89,298
-2,785
| -3% | -$136K |
|
142
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.36M | 0.12% |
74,713
-3,530
| -5% | -$206K |
|
143
Walmart
WMT
$801B
| $4.35M | 0.12% |
167,106
-12,975
| -7% | -$338K |
|
144
WBI BullBear Yield 3000 ETF
WBIG
$33.5M
| $4.27M | 0.12% |
179,848
-31,969
| -15% | -$758K |
|
145
WBI BullBear Value 3000 ETF
WBIF
$30M
| $4.24M | 0.12% |
158,745
-28,285
| -15% | -$756K |
|
146
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $4.22M | 0.12% |
51,952
+20,398
| +65% | +$1.66M |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.18M | 0.11% |
116,710
+34,285
| +42% | +$1.23M |
|
148
Citigroup
C
$176B
| $4.17M | 0.11% |
57,309
+8,016
| +16% | +$583K |
|
149
Cencora
COR
$56.7B
| $4.06M | 0.11% |
49,109
+3,341
| +7% | +$276K |
|
150
Cincinnati Financial
CINF
$24B
| $4.01M | 0.11% |
52,397
+5,952
| +13% | +$456K |
|