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 | |
|---|---|---|---|---|---|---|
|
151
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $2.86M | 0.11% |
67,279
-460,500
| -87% | -$19.6M |
|
152
Danaher
DHR
$144B
| $2.85M | 0.11% |
22,483
+5,023
| +29% | +$637K |
|
153
GSK
GSK
$81.4B
| $2.76M | 0.11% |
55,200
-3,880
| -7% | -$194K |
|
154
Air Products & Chemicals
APD
$64.2B
| $2.75M | 0.11% |
12,151
+266
| +2% | +$60.2K |
|
155
BP
BP
$86.9B
| $2.73M | 0.11% |
66,472
-2,389
| -3% | -$98K |
|
156
Broadcom
AVGO
$1.58T
| $2.71M | 0.11% |
93,970
+8,370
| +10% | +$241K |
|
157
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.66M | 0.1% |
22,447
+10,509
| +88% | +$1.25M |
|
158
American Express
AXP
$227B
| $2.66M | 0.1% |
21,517
+750
| +4% | +$92.6K |
|
159
WBI Power FactorTM High Dividend ETF
WBIY
$57.3M
| $2.65M | 0.1% |
108,005
-102,700
| -49% | -$2.52M |
|
160
Intel
INTC
$107B
| $2.64M | 0.1% |
55,154
-958
| -2% | -$45.9K |
|
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.63M | 0.1% |
42,674
-6,949
| -14% | -$429K |
|
|
RDS.B
162
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.63M | 0.1% |
40,034
+11,468
| +40% | +$754K |
|
163
Mondelez International
MDLZ
$79.8B
| $2.62M | 0.1% |
48,629
+2,059
| +4% | +$111K |
|
164
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.61M | 0.1% |
146,196
+77,992
| +114% | +$1.39M |
|
165
Analog Devices
ADI
$121B
| $2.6M | 0.1% |
22,992
+879
| +4% | +$99.2K |
|
166
General Mills
GIS
$26.9B
| $2.55M | 0.1% |
48,563
-8,008
| -14% | -$421K |
|
167
Marsh & McLennan
MMC
$100B
| $2.55M | 0.1% |
25,512
-290
| -1% | -$28.9K |
|
168
Paychex
PAYX
$48.2B
| $2.5M | 0.1% |
30,371
-689
| -2% | -$56.7K |
|
169
Unilever
UL
$157B
| $2.49M | 0.1% |
40,112
-1,460
| -4% | -$90.5K |
|
170
CarMax
KMX
$9.1B
| $2.46M | 0.1% |
28,355
+987
| +4% | +$85.7K |
|
171
Alibaba
BABA
$321B
| $2.41M | 0.09% |
14,203
+4,715
| +50% | +$799K |
|
172
TotalEnergies
TTE
$132B
| $2.38M | 0.09% |
42,721
+389
| +0.9% | +$21.7K |
|
173
General Dynamics
GD
$86.7B
| $2.35M | 0.09% |
12,899
-2,853
| -18% | -$519K |
|
174
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.34M | 0.09% |
40,841
-1,465
| -3% | -$84.1K |
|
175
ConocoPhillips
COP
$115B
| $2.31M | 0.09% |
37,860
+11,644
| +44% | +$710K |
|