FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+4.05%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.68B
AUM Growth
+$34.3M
(+0.94%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
1,329
New
85
Increased
528
Reduced
600
Closed
91
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$71.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$28.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$27.5M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$27.5M |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Technology | 5.79% |
| 3 | Healthcare | 5.76% |
| 4 | Industrials | 4.34% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$176B
| $4.82M | 0.13% |
64,831
+7,522
| +13% | +$560K |
|
127
Welltower
WELL
$112B
| $4.76M | 0.13% |
74,635
-3,209
| -4% | -$205K |
|
128
CVS Health
CVS
$93.2B
| $4.72M | 0.13% |
65,132
-4,793
| -7% | -$347K |
|
129
Nike
NKE
$109B
| $4.66M | 0.13% |
74,502
-454
| -0.6% | -$28.4K |
|
130
Enbridge
ENB
$105B
| $4.63M | 0.13% |
118,461
+45,046
| +61% | +$1.76M |
|
131
Starbucks
SBUX
$97.3B
| $4.63M | 0.13% |
80,628
-3,841
| -5% | -$221K |
|
132
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $4.62M | 0.13% |
55,073
+13,928
| +34% | +$1.17M |
|
|
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.54M | 0.12% |
64,034
-1,379
| -2% | -$97.8K |
|
134
PayPal
PYPL
$65.3B
| $4.52M | 0.12% |
61,396
-17,287
| -22% | -$1.27M |
|
135
DuPont de Nemours
DD
$32.6B
| $4.51M | 0.12% |
31,382
-9,960
| -24% | -$1.43M |
|
136
TJX Companies
TJX
$155B
| $4.45M | 0.12% |
116,420
+22,444
| +24% | +$858K |
|
137
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $4.44M | 0.12% |
90,578
+1,280
| +1% | +$62.7K |
|
138
Realty Income
O
$53.9B
| $4.41M | 0.12% |
79,882
-6,974
| -8% | -$385K |
|
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.75B
| $4.41M | 0.12% |
37,023
+8,721
| +31% | +$1.04M |
|
140
Honeywell
HON
$136B
| $4.4M | 0.12% |
29,935
+910
| +3% | +$134K |
|
141
Broadcom
AVGO
$1.58T
| $4.37M | 0.12% |
170,250
-17,240
| -9% | -$443K |
|
142
Emerson Electric
EMR
$74.6B
| $4.37M | 0.12% |
62,686
-8,152
| -12% | -$568K |
|
143
PPL Corp
PPL
$26.6B
| $4.36M | 0.12% |
140,840
+4,716
| +3% | +$146K |
|
144
GSK
GSK
$81.3B
| $4.34M | 0.12% |
97,868
-4,850
| -5% | -$215K |
|
145
Qualcomm
QCOM
$173B
| $4.32M | 0.12% |
67,435
-26,776
| -28% | -$1.71M |
|
146
Dollar General
DG
$24B
| $4.16M | 0.11% |
44,684
+91
| +0.2% | +$8.46K |
|
147
WBI BullBear Yield 3000 ETF
WBIG
$33.5M
| $4.14M | 0.11% |
160,103
-19,745
| -11% | -$510K |
|
148
National Grid
NGG
$69.4B
| $4.14M | 0.11% |
78,404
-342
| -0.4% | -$18K |
|
149
Schlumberger
SLB
$53.4B
| $4.13M | 0.11% |
61,303
+16,388
| +36% | +$1.1M |
|
150
WBI BullBear Value 3000 ETF
WBIF
$30M
| $4.1M | 0.11% |
141,895
-16,850
| -11% | -$487K |
|