FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.63%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.69B
AUM Growth
-$75.3M
(-2.7%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
972
New
123
Increased
400
Reduced
347
Closed
98
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$29M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$25.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$11.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20M |
| 3 |
Vanguard Value ETF
VTV
|
$19.4M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$16.9M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$11.8M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Healthcare | 5.59% |
| 3 | Financials | 5.4% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.5B
| $2.42M | 0.09% |
14,461
+1,426
| +11% | +$238K |
|
177
Schlumberger
SLB
$53.4B
| $2.38M | 0.09% |
39,040
-13,651
| -26% | -$832K |
|
178
Unilever
UL
$158B
| $2.34M | 0.09% |
42,484
-3,085
| -7% | -$170K |
|
179
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.31M | 0.09% |
26,509
-17,669
| -40% | -$1.54M |
|
180
Walmart
WMT
$801B
| $2.3M | 0.09% |
73,422
+36,198
| +97% | +$1.13M |
|
181
Omnicom Group
OMC
$15.4B
| $2.25M | 0.08% |
33,036
-1,547
| -4% | -$105K |
|
182
Vodafone
VOD
$28.5B
| $2.19M | 0.08% |
100,879
+6,143
| +6% | +$133K |
|
183
CDW
CDW
$22.2B
| $2.17M | 0.08% |
24,346
-182
| -0.7% | -$16.2K |
|
184
WEC Energy
WEC
$34.7B
| $2.16M | 0.08% |
32,406
+1,324
| +4% | +$88.4K |
|
185
Cooper Companies
COO
$13.5B
| $2.16M | 0.08% |
31,180
+1,284
| +4% | +$88.9K |
|
186
Bristol-Myers Squibb
BMY
$96B
| $2.15M | 0.08% |
34,659
+26,984
| +352% | +$1.68M |
|
187
Sysco
SYY
$39.4B
| $2.15M | 0.08% |
29,307
+1,067
| +4% | +$78.2K |
|
188
Target
TGT
$42.3B
| $2.14M | 0.08% |
24,301
-15,093
| -38% | -$1.33M |
|
|
WBIE
189
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $2.11M | 0.08% |
75,275
-52,571
| -41% | -$1.47M |
|
190
Morgan Stanley
MS
$236B
| $2.1M | 0.08% |
45,095
+2,260
| +5% | +$105K |
|
191
Stryker
SYK
$150B
| $2.09M | 0.08% |
11,782
-989
| -8% | -$176K |
|
192
SAP
SAP
$313B
| $2.09M | 0.08% |
16,952
-55
| -0.3% | -$6.77K |
|
193
Kroger
KR
$44.8B
| $2.05M | 0.08% |
70,576
-1,144
| -2% | -$33.3K |
|
194
DXC Technology
DXC
$2.65B
| $2.04M | 0.08% |
21,771
-2,777
| -11% | -$260K |
|
195
ConocoPhillips
COP
$116B
| $2.01M | 0.07% |
25,924
-1,333
| -5% | -$103K |
|
196
TJX Companies
TJX
$155B
| $1.99M | 0.07% |
35,504
-16,556
| -32% | -$927K |
|
197
Union Pacific
UNP
$131B
| $1.98M | 0.07% |
12,180
+1,635
| +16% | +$266K |
|
198
RTX Corp
RTX
$211B
| $1.98M | 0.07% |
22,508
-496
| -2% | -$43.6K |
|
199
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.96M | 0.07% |
311,024
+22,616
| +8% | +$142K |
|
200
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.96M | 0.07% |
16,438
-3,680
| -18% | -$438K |
|