FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-9.2%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.22B
AUM Growth
-$1.48B
(-55%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-105.49%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
908
New
34
Increased
91
Reduced
421
Closed
361
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$25.5M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$23.2M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$13.8M |
| 4 |
Vanguard Value ETF
VTV
|
$13.1M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$7.93M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$77.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$67.4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$57.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$55M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$49.5M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Healthcare | 6.21% |
| 3 | Financials | 5.58% |
| 4 | Industrials | 3.28% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$66.1B
| $1.56M | 0.13% |
26,466
+15,706
| +146% | +$923K |
|
127
CDW
CDW
$21.7B
| $1.51M | 0.12% |
18,586
-5,760
| -24% | -$467K |
|
128
US Bancorp
USB
$75.8B
| $1.5M | 0.12% |
32,773
-1,240
| -4% | -$56.7K |
|
129
Eli Lilly
LLY
$654B
| $1.48M | 0.12% |
12,786
-362
| -3% | -$41.9K |
|
130
Walt Disney
DIS
$213B
| $1.48M | 0.12% |
13,490
-8,268
| -38% | -$906K |
|
131
Sempra
SRE
$52.8B
| $1.47M | 0.12% |
27,188
-1,418
| -5% | -$76.7K |
|
132
BCE
BCE
$23.1B
| $1.45M | 0.12% |
36,610
-31,835
| -47% | -$1.26M |
|
133
Morgan Stanley
MS
$236B
| $1.43M | 0.12% |
36,122
-8,973
| -20% | -$356K |
|
134
Regeneron Pharmaceuticals
REGN
$60.5B
| $1.43M | 0.12% |
3,835
-640
| -14% | -$239K |
|
135
Linde
LIN
$220B
| $1.42M | 0.12% |
+9,114
| New | +$1.42M |
|
136
TotalEnergies
TTE
$132B
| $1.42M | 0.12% |
27,216
-14,046
| -34% | -$733K |
|
137
HDFC Bank
HDB
$180B
| $1.41M | 0.12% |
27,268
-1,876
| -6% | -$97.1K |
|
138
Edwards Lifesciences
EW
$47.7B
| $1.39M | 0.11% |
27,192
+309
| +1% | +$15.8K |
|
139
PPG Industries
PPG
$24.8B
| $1.38M | 0.11% |
13,499
-3,908
| -22% | -$400K |
|
140
Dominion Energy
D
$49.6B
| $1.38M | 0.11% |
19,275
-17,889
| -48% | -$1.28M |
|
141
Sysco
SYY
$39.3B
| $1.35M | 0.11% |
21,591
-7,716
| -26% | -$484K |
|
142
Carnival Corp
CCL
$42.9B
| $1.35M | 0.11% |
27,287
-2,177
| -7% | -$107K |
|
143
Waste Management
WM
$88.7B
| $1.32M | 0.11% |
14,865
-5,523
| -27% | -$492K |
|
144
Check Point Software Technologies
CHKP
$20.5B
| $1.32M | 0.11% |
12,858
+1,758
| +16% | +$180K |
|
145
Walmart
WMT
$796B
| $1.3M | 0.11% |
41,853
-31,569
| -43% | -$981K |
|
146
Prudential Financial
PRU
$37.5B
| $1.29M | 0.11% |
15,873
-2,209
| -12% | -$180K |
|
147
BP
BP
$87.1B
| $1.28M | 0.11% |
34,880
-34,608
| -50% | -$1.27M |
|
148
Diageo
DEO
$61.4B
| $1.28M | 0.1% |
8,989
-3,834
| -30% | -$544K |
|
149
Biogen
BIIB
$20.9B
| $1.27M | 0.1% |
4,209
-2,644
| -39% | -$796K |
|
150
Phillips 66
PSX
$52.6B
| $1.26M | 0.1% |
14,629
-14,903
| -50% | -$1.28M |
|