FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+10.4%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.47B
AUM Growth
+$1.25B
(+103%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
45.79%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
824
New
277
Increased
298
Reduced
204
Closed
45
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$73.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$68.8M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$64.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$62.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$53.9M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$12.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$11.9M |
| 4 |
Vanguard Value ETF
VTV
|
$11.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$8.76M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.6% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BCE
BCE
$23.1B
| $3.29M | 0.13% |
74,031
+37,421
| +102% | +$1.66M |
|
127
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $3.27M | 0.13% |
87,845
+17,188
| +24% | +$640K |
|
128
Nike
NKE
$109B
| $3.19M | 0.13% |
37,875
+4,387
| +13% | +$369K |
|
129
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.14M | 0.13% |
138,575
-675
| -0.5% | -$15.3K |
|
130
TSMC
TSM
$1.26T
| $3.09M | 0.13% |
75,506
-10,581
| -12% | -$433K |
|
131
GSK
GSK
$81.5B
| $3.09M | 0.13% |
59,080
+24,000
| +68% | +$1.25M |
|
132
Ventas
VTR
$30.9B
| $3.06M | 0.12% |
48,013
+35,544
| +285% | +$2.27M |
|
133
Bank of America
BAC
$369B
| $3.04M | 0.12% |
110,265
+14,808
| +16% | +$409K |
|
134
Intel
INTC
$107B
| $3.01M | 0.12% |
56,112
-5,219
| -9% | -$280K |
|
135
Vanguard S&P 500 ETF
VOO
$728B
| $3M | 0.12% |
11,561
+8,618
| +293% | +$2.24M |
|
136
Enterprise Products Partners
EPD
$68.6B
| $2.98M | 0.12% |
102,338
+77,201
| +307% | +$2.25M |
|
137
BP
BP
$87.4B
| $2.96M | 0.12% |
68,861
+33,981
| +97% | +$1.46M |
|
138
General Mills
GIS
$27B
| $2.93M | 0.12% |
56,571
+30,371
| +116% | +$1.57M |
|
|
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.92M | 0.12% |
48,199
+41,655
| +637% | +$2.53M |
|
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.92M | 0.12% |
+49,623
| New | +$2.92M |
|
141
McDonald's
MCD
$224B
| $2.83M | 0.11% |
14,915
+76
| +0.5% | +$14.4K |
|
142
Salesforce
CRM
$239B
| $2.83M | 0.11% |
17,854
+11,109
| +165% | +$1.76M |
|
|
WBIC
143
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $2.82M | 0.11% |
+143,875
| New | +$2.82M |
|
144
Chubb
CB
$111B
| $2.77M | 0.11% |
19,738
+2,496
| +14% | +$350K |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.75M | 0.11% |
32,658
+28,895
| +768% | +$2.43M |
|
146
Schwab International Equity ETF
SCHF
$50.5B
| $2.68M | 0.11% |
171,306
-1,484
| -0.9% | -$23.2K |
|
147
General Dynamics
GD
$86.8B
| $2.67M | 0.11% |
15,752
+8,848
| +128% | +$1.5M |
|
148
Broadcom
AVGO
$1.58T
| $2.57M | 0.1% |
85,600
+17,990
| +27% | +$541K |
|
149
Diageo
DEO
$61.3B
| $2.57M | 0.1% |
15,705
+6,716
| +75% | +$1.1M |
|
150
Vanguard Small-Cap ETF
VB
$67.2B
| $2.54M | 0.1% |
16,643
+1,106
| +7% | +$169K |
|