FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.63%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.69B
AUM Growth
-$75.3M
(-2.7%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
972
New
123
Increased
400
Reduced
347
Closed
98
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$29M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$25.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$11.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20M |
| 3 |
Vanguard Value ETF
VTV
|
$19.4M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$16.9M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$11.8M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Healthcare | 5.59% |
| 3 | Financials | 5.4% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$107B
| $3.46M | 0.13% |
9,991
+884
| +10% | +$306K |
|
127
Occidental Petroleum
OXY
$45.9B
| $3.46M | 0.13% |
42,063
-23,043
| -35% | -$1.89M |
|
128
Vanguard S&P 500 ETF
VOO
$730B
| $3.45M | 0.13% |
12,917
+69
| +0.5% | +$18.4K |
|
129
Dollar General
DG
$23.9B
| $3.37M | 0.13% |
30,873
-3,022
| -9% | -$330K |
|
|
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.37M | 0.13% |
49,745
-2,541
| -5% | -$172K |
|
131
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.1M
| $3.33M | 0.12% |
99,600
+3,562
| +4% | +$119K |
|
132
Phillips 66
PSX
$53.2B
| $3.33M | 0.12% |
29,532
+1,190
| +4% | +$134K |
|
133
Baidu
BIDU
$33.8B
| $3.3M | 0.12% |
14,441
+237
| +2% | +$54.2K |
|
134
Align Technology
ALGN
$9.76B
| $3.26M | 0.12% |
8,342
-1,704
| -17% | -$667K |
|
135
Boeing
BA
$174B
| $3.24M | 0.12% |
8,698
-1,505
| -15% | -$560K |
|
136
Schwab US Large- Cap ETF
SCHX
$59.3B
| $3.2M | 0.12% |
276,270
+15,132
| +6% | +$175K |
|
137
Kimberly-Clark
KMB
$42.9B
| $3.16M | 0.12% |
27,787
-1,688
| -6% | -$192K |
|
138
Valero Energy
VLO
$48.3B
| $3.11M | 0.12% |
27,325
+3,029
| +12% | +$345K |
|
139
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.11M | 0.12% |
28,937
-1,029
| -3% | -$110K |
|
|
140
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.07M | 0.11% |
10,544
-71,337
| -87% | -$20.7M |
|
141
BP
BP
$88.4B
| $3.06M | 0.11% |
69,488
-1,040
| -1% | -$45.8K |
|
142
Realty Income
O
$53.3B
| $3.05M | 0.11% |
55,280
-1,589
| -3% | -$87.6K |
|
143
American Express
AXP
$230B
| $3.03M | 0.11% |
28,462
+1,971
| +7% | +$210K |
|
144
GSK
GSK
$79.8B
| $2.95M | 0.11% |
58,663
-3,717
| -6% | -$187K |
|
145
McDonald's
MCD
$226B
| $2.94M | 0.11% |
17,543
+2,314
| +15% | +$387K |
|
|
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.88M | 0.11% |
40,542
+2,320
| +6% | +$165K |
|
147
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.82M | 0.1% |
45,190
-3,535
| -7% | -$221K |
|
148
Microchip Technology
MCHP
$34.8B
| $2.81M | 0.1% |
71,256
+1,784
| +3% | +$70.4K |
|
149
CVS Health
CVS
$93.5B
| $2.8M | 0.1% |
35,584
+1,029
| +3% | +$81K |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.8M | 0.1% |
64,640
-255,714
| -80% | -$11.1M |
|