FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+2.37%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.21B
AUM Growth
+$21.8M
(+0.99%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
987
New
99
Increased
338
Reduced
434
Closed
114
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.7M |
| 2 |
iShares MBS ETF
MBB
|
$9.67M |
| 3 |
iShares CMBS ETF
CMBS
|
$7.42M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.51M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.23M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.55M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$9.21M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$8.43M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.42M |
| 5 |
WBI BullBear Value 3000 ETF
WBIF
|
$4.61M |
Sector Composition
| 1 | Healthcare | 6.09% |
| 2 | Financials | 6.07% |
| 3 | Technology | 5.74% |
| 4 | Consumer Staples | 4.63% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$143B
| $2.33M | 0.11% |
69,667
+61,600
| +764% | +$2.06M |
|
177
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.32M | 0.1% |
18,748
+9
| +0% | +$1.11K |
|
178
Medtronic
MDT
$119B
| $2.31M | 0.1% |
26,635
+1,242
| +5% | +$108K |
|
179
Intuitive Surgical
ISRG
$167B
| $2.27M | 0.1% |
30,825
-4,644
| -13% | -$341K |
|
180
LyondellBasell Industries
LYB
$17.7B
| $2.25M | 0.1% |
30,198
-1,130
| -4% | -$84.1K |
|
181
iShares US Treasury Bond ETF
GOVT
$28B
| $2.23M | 0.1% |
85,075
-37,014
| -30% | -$971K |
|
182
Phillips 66
PSX
$53.2B
| $2.23M | 0.1% |
28,133
-2,538
| -8% | -$201K |
|
|
DST
183
DELISTED
DST Systems Inc.
DST
| $2.22M | 0.1% |
38,118
+11,378
| +43% | +$662K |
|
184
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.21M | 0.1% |
41,897
-13,163
| -24% | -$694K |
|
185
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.19M | 0.1% |
20,813
-694
| -3% | -$73.1K |
|
186
CoreCivic
CXW
$2.11B
| $2.18M | 0.1% |
62,300
+5,594
| +10% | +$196K |
|
187
Kroger
KR
$44.8B
| $2.18M | 0.1% |
59,156
-8,153
| -12% | -$300K |
|
188
Kraft Heinz
KHC
$32.3B
| $2.14M | 0.1% |
24,198
-24,763
| -51% | -$2.19M |
|
189
Walmart
WMT
$801B
| $2.11M | 0.1% |
86,649
-4,623
| -5% | -$113K |
|
190
Texas Instruments
TXN
$171B
| $2.11M | 0.1% |
33,632
+5,396
| +19% | +$338K |
|
191
Wabtec
WAB
$33B
| $2.1M | 0.1% |
29,963
-675
| -2% | -$47.4K |
|
|
RTN
192
DELISTED
Raytheon Company
RTN
| $2.09M | 0.09% |
15,395
+2,644
| +21% | +$359K |
|
193
Zimmer Biomet
ZBH
$20.9B
| $2.08M | 0.09% |
17,799
+1,620
| +10% | +$189K |
|
194
Markel Group
MKL
$24.2B
| $2.07M | 0.09% |
2,175
+191
| +10% | +$182K |
|
|
CELG
195
DELISTED
Celgene Corp
CELG
| $2.07M | 0.09% |
20,992
+8,646
| +70% | +$853K |
|
|
MJN
196
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.07M | 0.09% |
22,801
-1,999
| -8% | -$181K |
|
197
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.06M | 0.09% |
24,762
-2,609
| -10% | -$217K |
|
198
PPL Corp
PPL
$26.6B
| $2.06M | 0.09% |
54,468
+1,456
| +3% | +$55K |
|
|
PARA
199
DELISTED
Paramount Global Class B
PARA
| $2.04M | 0.09% |
37,407
-3,402
| -8% | -$185K |
|
200
CarMax
KMX
$9.11B
| $2M | 0.09% |
40,843
-10,913
| -21% | -$535K |
|