FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.63%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.69B
AUM Growth
-$75.3M
(-2.7%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
972
New
123
Increased
400
Reduced
347
Closed
98
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$29M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$25.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$11.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20M |
| 3 |
Vanguard Value ETF
VTV
|
$19.4M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$16.9M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$11.8M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Healthcare | 5.59% |
| 3 | Financials | 5.4% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BCE
BCE
$23.1B
| $2.77M | 0.1% |
68,445
-2,448
| -3% | -$99.2K |
|
|
WBIR
152
DELISTED
WBI BullBear Global Rotation ETF
WBIR
| $2.75M | 0.1% |
109,419
+25,506
| +30% | +$641K |
|
153
Mondelez International
MDLZ
$79.9B
| $2.74M | 0.1% |
63,703
+4,267
| +7% | +$183K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $2.73M | 0.1% |
37,432
+6,224
| +20% | +$454K |
|
155
Invesco QQQ Trust
QQQ
$368B
| $2.71M | 0.1% |
14,585
+2,006
| +16% | +$373K |
|
156
Salesforce
CRM
$239B
| $2.71M | 0.1% |
17,019
+2,878
| +20% | +$458K |
|
157
Paychex
PAYX
$48.7B
| $2.7M | 0.1% |
36,708
+3,410
| +10% | +$251K |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.7M | 0.1% |
32,484
-34,999
| -52% | -$2.91M |
|
159
Marsh & McLennan
MMC
$100B
| $2.67M | 0.1% |
32,247
+530
| +2% | +$43.8K |
|
160
Enterprise Products Partners
EPD
$68.6B
| $2.66M | 0.1% |
92,509
-3,899
| -4% | -$112K |
|
161
TotalEnergies
TTE
$133B
| $2.66M | 0.1% |
41,262
-9,043
| -18% | -$582K |
|
162
Gartner
IT
$18.6B
| $2.65M | 0.1% |
16,731
+264
| +2% | +$41.8K |
|
163
Invesco Large Cap Growth ETF
PWB
$1.25B
| $2.62M | 0.1% |
54,316
-2,599
| -5% | -$125K |
|
164
Dominion Energy
D
$49.7B
| $2.61M | 0.1% |
37,164
-10,679
| -22% | -$751K |
|
165
Southern Company
SO
$101B
| $2.61M | 0.1% |
59,903
-13,995
| -19% | -$610K |
|
|
UN
166
DELISTED
Unilever NV New York Registry Shares
UN
| $2.61M | 0.1% |
46,897
+3,297
| +8% | +$183K |
|
167
eBay
EBAY
$42.3B
| $2.59M | 0.1% |
78,298
+31,482
| +67% | +$1.04M |
|
168
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.58M | 0.1% |
12,010
-2,481
| -17% | -$534K |
|
169
Walt Disney
DIS
$212B
| $2.54M | 0.09% |
21,758
+3,498
| +19% | +$409K |
|
170
General Mills
GIS
$27B
| $2.53M | 0.09% |
58,955
-43,915
| -43% | -$1.88M |
|
171
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.49M | 0.09% |
27,527
+1,478
| +6% | +$134K |
|
172
Johnson Controls International
JCI
$69.5B
| $2.48M | 0.09% |
70,718
+3,029
| +4% | +$106K |
|
173
Danaher
DHR
$143B
| $2.45M | 0.09% |
25,476
+4,005
| +19% | +$386K |
|
|
ANSS
174
DELISTED
Ansys
ANSS
| $2.45M | 0.09% |
13,121
+797
| +6% | +$149K |
|
175
Biogen
BIIB
$20.6B
| $2.42M | 0.09% |
6,853
+2,183
| +47% | +$771K |
|