FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.82%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.19B
AUM Growth
-$12.7M
(-0.57%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
990
New
132
Increased
445
Reduced
310
Closed
102
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$73.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.8M |
| 4 |
iShares CMBS ETF
CMBS
|
$8.59M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$7.4M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$47.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$18M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.7M |
Sector Composition
| 1 | Financials | 6.53% |
| 2 | Technology | 6.18% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Unilever
UL
$158B
| $2.25M | 0.1% |
49,825
+3,806
| +8% | +$172K |
|
|
PARA
177
DELISTED
Paramount Global Class B
PARA
| $2.25M | 0.1% |
40,809
+8,865
| +28% | +$488K |
|
178
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.22M | 0.1% |
27,371
-1,178
| -4% | -$95.7K |
|
179
Nike
NKE
$109B
| $2.22M | 0.1% |
36,059
+8,199
| +29% | +$504K |
|
180
Euronet Worldwide
EEFT
$3.74B
| $2.19M | 0.1% |
29,563
+6,401
| +28% | +$474K |
|
181
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.19M | 0.1% |
21,507
+16,626
| +341% | +$1.69M |
|
182
IBM
IBM
$232B
| $2.19M | 0.1% |
15,124
-1,934
| -11% | -$280K |
|
183
WPP
WPP
$5.83B
| $2.18M | 0.1% |
18,748
+2,964
| +19% | +$345K |
|
|
AGN
184
DELISTED
Allergan plc
AGN
| $2.18M | 0.1% |
8,134
-2,191
| -21% | -$587K |
|
|
ANSS
185
DELISTED
Ansys
ANSS
| $2.17M | 0.1% |
24,203
-541
| -2% | -$48.4K |
|
186
Cognizant
CTSH
$35.1B
| $2.16M | 0.1% |
34,458
-7,570
| -18% | -$475K |
|
187
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $2.15M | 0.1% |
73,721
-5,731
| -7% | -$167K |
|
188
BP
BP
$87.4B
| $2.14M | 0.1% |
84,360
-13,534
| -14% | -$344K |
|
|
MJN
189
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.11M | 0.1% |
24,800
-4,876
| -16% | -$414K |
|
190
Walmart
WMT
$801B
| $2.08M | 0.1% |
91,272
+11,937
| +15% | +$273K |
|
191
Boeing
BA
$174B
| $2.08M | 0.1% |
16,401
+1,723
| +12% | +$219K |
|
192
Amdocs
DOX
$9.46B
| $2.08M | 0.09% |
34,413
+7,174
| +26% | +$433K |
|
193
HDFC Bank
HDB
$361B
| $2.06M | 0.09% |
66,836
+5,126
| +8% | +$158K |
|
194
TotalEnergies
TTE
$133B
| $2.06M | 0.09% |
45,290
+6,877
| +18% | +$312K |
|
195
PPL Corp
PPL
$26.6B
| $2.02M | 0.09% |
53,012
+4,243
| +9% | +$162K |
|
196
Deere & Co
DE
$128B
| $2M | 0.09% |
25,926
+3,426
| +15% | +$264K |
|
197
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.99M | 0.09% |
24,691
+948
| +4% | +$76.4K |
|
198
Qualcomm
QCOM
$172B
| $1.97M | 0.09% |
38,497
-5,175
| -12% | -$265K |
|
199
TripAdvisor
TRIP
$2.05B
| $1.96M | 0.09% |
29,428
-819
| -3% | -$54.5K |
|
200
Jacobs Solutions
J
$17.4B
| $1.93M | 0.09% |
53,660
-2,291
| -4% | -$82.5K |
|