FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.17%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.2B
AUM Growth
+$1.04B
(+89%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
45.57%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
941
New
209
Increased
425
Reduced
222
Closed
83
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$75.4M |
| 2 |
iShares MBS ETF
MBB
|
$57.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$53M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$46.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$42.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.1M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$6.69M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$5.69M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.53M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.98M |
Sector Composition
| 1 | Financials | 6.62% |
| 2 | Technology | 5.91% |
| 3 | Healthcare | 5.79% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$366B
| $2.43M | 0.11% |
144,292
+13,923
| +11% | +$234K |
|
152
Omnicom Group
OMC
$15.3B
| $2.43M | 0.11% |
32,096
+6,001
| +23% | +$454K |
|
153
UnitedHealth
UNH
$283B
| $2.42M | 0.11% |
20,606
+548
| +3% | +$64.5K |
|
154
Toyota
TM
$260B
| $2.42M | 0.11% |
19,636
+390
| +2% | +$48K |
|
155
UBS Group
UBS
$127B
| $2.42M | 0.11% |
124,712
+1,558
| +1% | +$30.2K |
|
156
AerCap
AER
$21.7B
| $2.4M | 0.11% |
55,654
+9,506
| +21% | +$410K |
|
|
Y
157
DELISTED
Alleghany Corporation
Y
| $2.38M | 0.11% |
4,978
+500
| +11% | +$239K |
|
|
EMC
158
DELISTED
EMC CORPORATION
EMC
| $2.37M | 0.11% |
92,460
-17,834
| -16% | -$458K |
|
|
CA
159
DELISTED
CA, Inc.
CA
| $2.37M | 0.11% |
83,109
+3,270
| +4% | +$93.4K |
|
160
Dominion Energy
D
$49.6B
| $2.34M | 0.11% |
34,657
+20,447
| +144% | +$1.38M |
|
|
MJN
161
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.34M | 0.11% |
29,676
+5,622
| +23% | +$444K |
|
|
ANSS
162
DELISTED
Ansys
ANSS
| $2.29M | 0.1% |
24,744
+4,241
| +21% | +$392K |
|
163
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.29M | 0.1% |
102,119
+85,040
| +498% | +$1.9M |
|
164
IBM
IBM
$229B
| $2.24M | 0.1% |
17,058
-7,801
| -31% | -$1.03M |
|
165
LyondellBasell Industries
LYB
$17.5B
| $2.24M | 0.1% |
25,807
+5,504
| +27% | +$478K |
|
166
The Mosaic Company
MOS
$10.3B
| $2.24M | 0.1% |
81,109
+11,712
| +17% | +$323K |
|
167
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.22M | 0.1% |
+28,549
| New | +$2.22M |
|
168
iShares International Developed Real Estate ETF
IFGL
$96.1M
| $2.22M | 0.1% |
+79,452
| New | +$2.22M |
|
169
Qualcomm
QCOM
$172B
| $2.18M | 0.1% |
43,672
+19,409
| +80% | +$970K |
|
170
Vanguard Value ETF
VTV
$143B
| $2.18M | 0.1% |
+26,706
| New | +$2.18M |
|
171
Southern Company
SO
$101B
| $2.16M | 0.1% |
46,213
+35,661
| +338% | +$1.67M |
|
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.15M | 0.1% |
+42,936
| New | +$2.15M |
|
173
AbbVie
ABBV
$375B
| $2.14M | 0.1% |
36,191
+5,306
| +17% | +$314K |
|
174
Boeing
BA
$171B
| $2.12M | 0.1% |
14,678
+5,032
| +52% | +$727K |
|
|
AV
175
DELISTED
Aviva Plc
AV
| $2.12M | 0.1% |
139,451
-1,598
| -1% | -$24.3K |
|