FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+4.05%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.68B
AUM Growth
+$34.3M
(+0.94%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
1,329
New
85
Increased
528
Reduced
600
Closed
91
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$71.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$28.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$27.5M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$27.5M |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Technology | 5.79% |
| 3 | Healthcare | 5.76% |
| 4 | Industrials | 4.34% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.7B
| $4.09M | 0.11% |
16,398
+2,651
| +19% | +$662K |
|
152
Eaton
ETN
$136B
| $4.08M | 0.11% |
51,635
-21,744
| -30% | -$1.72M |
|
|
153
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.03M | 0.11% |
57,371
-390,975
| -87% | -$27.5M |
|
154
Kimberly-Clark
KMB
$43.1B
| $4.02M | 0.11% |
33,277
-25,732
| -44% | -$3.1M |
|
155
Halliburton
HAL
$18.8B
| $3.93M | 0.11% |
80,343
+12,859
| +19% | +$628K |
|
|
156
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.89M | 0.11% |
82,553
-622,572
| -88% | -$29.3M |
|
157
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $3.88M | 0.11% |
63,381
+40,057
| +172% | +$2.45M |
|
|
158
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.86M | 0.1% |
11,161
-82,477
| -88% | -$28.5M |
|
159
3M
MMM
$82.7B
| $3.84M | 0.1% |
19,496
-11,753
| -38% | -$2.31M |
|
160
Cincinnati Financial
CINF
$24B
| $3.83M | 0.1% |
51,062
-1,335
| -3% | -$100K |
|
161
Novartis
NVS
$251B
| $3.8M | 0.1% |
50,563
+7,851
| +18% | +$591K |
|
162
American Electric Power
AEP
$57.8B
| $3.78M | 0.1% |
51,435
-4,206
| -8% | -$309K |
|
163
BP
BP
$87.4B
| $3.78M | 0.1% |
98,363
-5,397
| -5% | -$208K |
|
164
Labcorp
LH
$23.2B
| $3.78M | 0.1% |
27,602
+1,963
| +8% | +$269K |
|
|
WBID
165
DELISTED
WBI BullBear Quality 2000 ETF
WBID
| $3.76M | 0.1% |
153,305
-18,232
| -11% | -$447K |
|
166
Vanguard S&P 500 ETF
VOO
$728B
| $3.75M | 0.1% |
15,269
+309
| +2% | +$75.8K |
|
167
Invesco
IVZ
$9.81B
| $3.73M | 0.1% |
102,153
+2,108
| +2% | +$77K |
|
168
Paychex
PAYX
$48.7B
| $3.73M | 0.1% |
54,709
-1,087
| -2% | -$74K |
|
169
Vanguard Total International Stock ETF
VXUS
$102B
| $3.7M | 0.1% |
65,132
+8,628
| +15% | +$490K |
|
170
Schwab US TIPS ETF
SCHP
$14B
| $3.7M | 0.1% |
133,460
+626
| +0.5% | +$17.4K |
|
171
Vanguard Small-Cap ETF
VB
$67.2B
| $3.68M | 0.1% |
24,863
-11,097
| -31% | -$1.64M |
|
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $3.64M | 0.1% |
70,441
-4,071
| -5% | -$210K |
|
173
eBay
EBAY
$42.3B
| $3.58M | 0.1% |
94,830
+1,929
| +2% | +$72.8K |
|
174
Baidu
BIDU
$35.1B
| $3.58M | 0.1% |
15,272
+1,550
| +11% | +$363K |
|
175
NewMarket
NEU
$7.64B
| $3.57M | 0.1% |
8,992
-281
| -3% | -$112K |
|