FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.26%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.55B
AUM Growth
+$85.9M
(+3.5%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
859
New
80
Increased
392
Reduced
322
Closed
56
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$30M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$26.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.6M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$137B
| $3.61M | 0.14% |
20,689
-225
| -1% | -$39.3K |
|
127
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $3.55M | 0.14% |
91,717
+3,872
| +4% | +$150K |
|
128
Vanguard Total International Bond ETF
BNDX
$68.2B
| $3.54M | 0.14% |
61,845
-136
| -0.2% | -$7.79K |
|
129
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.54M | 0.14% |
35,270
-40,710
| -54% | -$4.09M |
|
|
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.52M | 0.14% |
54,941
+6,742
| +14% | +$431K |
|
131
BCE
BCE
$22.8B
| $3.48M | 0.14% |
76,428
+2,397
| +3% | +$109K |
|
132
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.48M | 0.14% |
30,956
+9,164
| +42% | +$1.03M |
|
133
Walt Disney
DIS
$214B
| $3.44M | 0.14% |
24,661
+9,401
| +62% | +$1.31M |
|
134
Medtronic
MDT
$119B
| $3.44M | 0.13% |
35,356
-843
| -2% | -$82.1K |
|
135
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.1M
| $3.43M | 0.13% |
101,344
-19,201
| -16% | -$650K |
|
136
AbbVie
ABBV
$376B
| $3.41M | 0.13% |
46,823
-5,488
| -10% | -$399K |
|
137
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $3.22M | 0.13% |
+98,370
| New | +$3.22M |
|
138
Elevance Health
ELV
$69.4B
| $3.21M | 0.13% |
11,386
+5,051
| +80% | +$1.43M |
|
139
Lockheed Martin
LMT
$107B
| $3.21M | 0.13% |
8,818
+872
| +11% | +$317K |
|
140
Salesforce
CRM
$232B
| $3.17M | 0.12% |
20,860
+3,006
| +17% | +$456K |
|
141
Ventas
VTR
$30.8B
| $3.14M | 0.12% |
45,960
-2,053
| -4% | -$140K |
|
142
McDonald's
MCD
$226B
| $3.1M | 0.12% |
14,922
+7
| +0% | +$1.45K |
|
143
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $3.08M | 0.12% |
131,925
-6,650
| -5% | -$155K |
|
144
Chubb
CB
$112B
| $3.07M | 0.12% |
20,817
+1,079
| +5% | +$159K |
|
145
Bank of America
BAC
$375B
| $3.06M | 0.12% |
105,550
-4,715
| -4% | -$137K |
|
146
Cooper Companies
COO
$13.5B
| $2.97M | 0.12% |
35,260
+1,472
| +4% | +$124K |
|
147
Enterprise Products Partners
EPD
$68.9B
| $2.97M | 0.12% |
102,819
+481
| +0.5% | +$13.9K |
|
148
Omnicom Group
OMC
$15.2B
| $2.95M | 0.12% |
35,936
+1,387
| +4% | +$114K |
|
149
Schwab International Equity ETF
SCHF
$50.3B
| $2.92M | 0.11% |
181,674
+10,368
| +6% | +$166K |
|
150
Thermo Fisher Scientific
TMO
$185B
| $2.89M | 0.11% |
9,845
+3,410
| +53% | +$1M |
|