FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+2.47%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.38B
AUM Growth
+$106M
(+3.2%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
1,268
New
150
Increased
518
Reduced
500
Closed
87
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$29.6M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$23.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$21.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$19.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$11.1M |
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Healthcare | 6.14% |
| 3 | Technology | 5.55% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$24.1B
| $3.17M | 0.09% |
44,030
+10,961
| +33% | +$790K |
|
177
iShares US Treasury Bond ETF
GOVT
$28B
| $3.15M | 0.09% |
124,870
-33,634
| -21% | -$850K |
|
178
BP
BP
$87.4B
| $3.15M | 0.09% |
102,411
-33,769
| -25% | -$1.04M |
|
179
Cardinal Health
CAH
$35.7B
| $3.14M | 0.09% |
40,336
-25,528
| -39% | -$1.99M |
|
180
Walt Disney
DIS
$212B
| $3.13M | 0.09% |
29,411
+1,294
| +5% | +$137K |
|
181
M&T Bank
MTB
$31.2B
| $3.09M | 0.09% |
19,106
-5,258
| -22% | -$851K |
|
182
T Rowe Price
TROW
$23.8B
| $3.08M | 0.09% |
41,482
-2,405
| -5% | -$178K |
|
183
Invesco
IVZ
$9.81B
| $3.08M | 0.09% |
87,433
-195
| -0.2% | -$6.86K |
|
|
WBIE
184
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $3.07M | 0.09% |
124,973
-56,067
| -31% | -$1.38M |
|
|
BSJM
185
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $3.07M | 0.09% |
120,839
-1,884
| -2% | -$47.8K |
|
186
Salesforce
CRM
$239B
| $3.06M | 0.09% |
35,301
-1,391
| -4% | -$120K |
|
187
CBRE Group
CBRE
$48.9B
| $3.03M | 0.09% |
83,267
-19,641
| -19% | -$715K |
|
188
Medtronic
MDT
$119B
| $3M | 0.09% |
33,756
+8,746
| +35% | +$776K |
|
189
Thermo Fisher Scientific
TMO
$186B
| $2.99M | 0.09% |
17,139
+638
| +4% | +$111K |
|
190
Becton Dickinson
BDX
$55.1B
| $2.98M | 0.09% |
15,632
-1,191
| -7% | -$227K |
|
191
Hanesbrands
HBI
$2.27B
| $2.97M | 0.09% |
128,103
+77,438
| +153% | +$1.79M |
|
192
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
| $2.93M | 0.09% |
90,469
-296
| -0.3% | -$9.6K |
|
193
Enbridge
ENB
$105B
| $2.93M | 0.09% |
73,639
+2,762
| +4% | +$110K |
|
194
Danaher
DHR
$143B
| $2.92M | 0.09% |
39,075
+821
| +2% | +$61.4K |
|
195
Alibaba
BABA
$323B
| $2.92M | 0.09% |
20,731
+9,911
| +92% | +$1.4M |
|
196
LyondellBasell Industries
LYB
$17.7B
| $2.92M | 0.09% |
34,590
-3,013
| -8% | -$254K |
|
197
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.9M | 0.09% |
53,060
-6,308
| -11% | -$345K |
|
198
Abbott
ABT
$231B
| $2.9M | 0.09% |
59,600
-26,580
| -31% | -$1.29M |
|
199
WBI BullBear Quality 3000 ETF
WBIL
$32.2M
| $2.88M | 0.09% |
113,644
-83,581
| -42% | -$2.12M |
|
200
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.87M | 0.08% |
82,425
-16,110
| -16% | -$560K |
|