FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-9.2%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.22B
AUM Growth
-$1.48B
(-55%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-105.49%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
908
New
34
Increased
91
Reduced
421
Closed
361
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$25.5M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$23.2M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$13.8M |
| 4 |
Vanguard Value ETF
VTV
|
$13.1M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$7.93M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$77.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$67.4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$57.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$55M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$49.5M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Healthcare | 6.21% |
| 3 | Financials | 5.58% |
| 4 | Industrials | 3.28% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P International Dividend ETF
DWX
$489M
| $1.26M | 0.1% |
35,945
+19,009
| +112% | +$665K |
|
152
Realty Income
O
$54.2B
| $1.26M | 0.1% |
20,575
-34,705
| -63% | -$2.12M |
|
153
Occidental Petroleum
OXY
$45.2B
| $1.24M | 0.1% |
20,112
-21,951
| -52% | -$1.35M |
|
154
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.21M | 0.1% |
32,678
-31,962
| -49% | -$1.19M |
|
155
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.21M | 0.1% |
24,275
-2,597
| -10% | -$129K |
|
156
Tractor Supply
TSCO
$32.1B
| $1.2M | 0.1% |
72,010
+49,820
| +225% | +$832K |
|
157
Valero Energy
VLO
$48.7B
| $1.2M | 0.1% |
15,936
-11,389
| -42% | -$854K |
|
158
Itaú Unibanco
ITUB
$76.6B
| $1.17M | 0.1% |
171,189
+40,861
| +31% | +$280K |
|
159
Sony
SONY
$165B
| $1.17M | 0.1% |
121,125
-26,290
| -18% | -$254K |
|
160
Lowe's Companies
LOW
$151B
| $1.17M | 0.1% |
12,626
-56,085
| -82% | -$5.18M |
|
161
T-Mobile US
TMUS
$284B
| $1.16M | 0.1% |
18,181
+1,143
| +7% | +$72.7K |
|
162
Simon Property Group
SPG
$59.5B
| $1.16M | 0.09% |
6,875
+601
| +10% | +$101K |
|
|
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.14M | 0.09% |
14,102
-951,908
| -99% | -$77.2M |
|
164
Align Technology
ALGN
$10.1B
| $1.13M | 0.09% |
5,413
-2,929
| -35% | -$614K |
|
165
Qualcomm
QCOM
$172B
| $1.13M | 0.09% |
19,874
+2,439
| +14% | +$139K |
|
166
Parker-Hannifin
PH
$96.1B
| $1.12M | 0.09% |
+7,539
| New | +$1.12M |
|
167
Unilever
UL
$158B
| $1.12M | 0.09% |
21,504
-20,980
| -49% | -$1.1M |
|
168
Truist Financial
TFC
$60B
| $1.12M | 0.09% |
25,855
-48,868
| -65% | -$2.12M |
|
169
Vodafone
VOD
$28.5B
| $1.11M | 0.09% |
57,749
-43,130
| -43% | -$831K |
|
170
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.1M | 0.09% |
72,748
-18,104
| -20% | -$275K |
|
171
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.1M | 0.09% |
43,880
+19,374
| +79% | +$483K |
|
172
Welltower
WELL
$112B
| $1.09M | 0.09% |
15,702
-38,277
| -71% | -$2.66M |
|
173
Royal Caribbean
RCL
$95.7B
| $1.09M | 0.09% |
11,137
-381
| -3% | -$37.3K |
|
174
General Dynamics
GD
$86.8B
| $1.09M | 0.09% |
6,904
-17,846
| -72% | -$2.8M |
|
175
Delta Air Lines
DAL
$39.9B
| $1.08M | 0.09% |
21,700
-8,851
| -29% | -$442K |
|