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 | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$119B
| $2.11M | 0.1% |
27,444
+5,814
| +27% | +$447K |
|
177
3M
MMM
$82.7B
| $2.1M | 0.1% |
16,702
+7,144
| +75% | +$900K |
|
178
BCE
BCE
$23.1B
| $2.1M | 0.1% |
54,433
+48,420
| +805% | +$1.87M |
|
179
H&R Block
HRB
$6.85B
| $2.09M | 0.09% |
+62,654
| New | +$2.09M |
|
|
TI
180
DELISTED
Telecom Italia
TI
| $2.07M | 0.09% |
163,376
-3,904
| -2% | -$49.4K |
|
181
Cincinnati Financial
CINF
$24B
| $2.06M | 0.09% |
34,847
+5,211
| +18% | +$308K |
|
182
Phillips 66
PSX
$53.2B
| $2.06M | 0.09% |
25,210
+2,845
| +13% | +$233K |
|
183
Broadcom
AVGO
$1.58T
| $2.06M | 0.09% |
141,630
+46,500
| +49% | +$675K |
|
184
Chubb
CB
$111B
| $2.05M | 0.09% |
17,569
+3,499
| +25% | +$409K |
|
185
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.04M | 0.09% |
24,193
+11,879
| +96% | +$1M |
|
186
MetLife
MET
$52.9B
| $2.02M | 0.09% |
46,886
-8,536
| -15% | -$367K |
|
|
ALXN
187
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.01M | 0.09% |
10,523
+2,574
| +32% | +$491K |
|
188
Perrigo
PRGO
$3.12B
| $2M | 0.09% |
13,816
+10,620
| +332% | +$1.54M |
|
189
American Express
AXP
$227B
| $1.99M | 0.09% |
28,568
+4,040
| +16% | +$281K |
|
190
Unilever
UL
$158B
| $1.98M | 0.09% |
46,019
+38,430
| +506% | +$1.66M |
|
191
Icon
ICLR
$13.6B
| $1.98M | 0.09% |
25,526
+6,712
| +36% | +$521K |
|
192
Wabtec
WAB
$33B
| $1.98M | 0.09% |
27,872
+9,759
| +54% | +$694K |
|
193
Paychex
PAYX
$48.7B
| $1.98M | 0.09% |
37,433
-3,104
| -8% | -$164K |
|
194
Sony
SONY
$165B
| $1.96M | 0.09% |
397,345
-3,730
| -0.9% | -$18.4K |
|
195
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.96M | 0.09% |
+16,277
| New | +$1.96M |
|
196
Capital One
COF
$142B
| $1.95M | 0.09% |
26,955
+2,514
| +10% | +$181K |
|
197
Jacobs Solutions
J
$17.4B
| $1.94M | 0.09% |
55,951
-6,111
| -10% | -$212K |
|
198
Vodafone
VOD
$28.5B
| $1.94M | 0.09% |
60,047
-2
| -0% | -$65 |
|
199
Invesco
IVZ
$9.81B
| $1.92M | 0.09% |
57,285
-13,847
| -19% | -$464K |
|
|
RDS.B
200
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.91M | 0.09% |
41,448
+32,622
| +370% | +$1.5M |
|