FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+10.4%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.47B
AUM Growth
+$1.25B
(+103%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
45.79%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
824
New
277
Increased
298
Reduced
204
Closed
45
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$73.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$68.8M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$64.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$62.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$53.9M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$12.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$11.9M |
| 4 |
Vanguard Value ETF
VTV
|
$11.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$8.76M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.6% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPL Corp
PPL
$26.6B
| $2.05M | 0.08% |
64,566
+40,855
| +172% | +$1.3M |
|
177
Danaher
DHR
$143B
| $2.04M | 0.08% |
17,460
-3,178
| -15% | -$372K |
|
178
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.04M | 0.08% |
+18,425
| New | +$2.04M |
|
179
Johnson Controls International
JCI
$69.5B
| $1.98M | 0.08% |
53,463
+23,072
| +76% | +$852K |
|
180
Gartner
IT
$18.6B
| $1.97M | 0.08% |
13,008
-961
| -7% | -$146K |
|
181
American Tower
AMT
$92.9B
| $1.96M | 0.08% |
9,924
-1,149
| -10% | -$226K |
|
182
WEC Energy
WEC
$34.7B
| $1.95M | 0.08% |
24,698
-2,962
| -11% | -$234K |
|
183
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.94M | 0.08% |
+21,927
| New | +$1.94M |
|
|
WBIE
184
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $1.94M | 0.08% |
+75,098
| New | +$1.94M |
|
185
Realty Income
O
$54.2B
| $1.93M | 0.08% |
27,122
+6,547
| +32% | +$467K |
|
186
CarMax
KMX
$9.11B
| $1.91M | 0.08% |
+27,368
| New | +$1.91M |
|
187
Genuine Parts
GPC
$19.4B
| $1.89M | 0.08% |
16,823
+13,868
| +469% | +$1.55M |
|
188
Align Technology
ALGN
$10.1B
| $1.88M | 0.08% |
6,604
+1,191
| +22% | +$339K |
|
189
WBI BullBear Value 3000 ETF
WBIF
$29.9M
| $1.87M | 0.08% |
+67,205
| New | +$1.87M |
|
190
RTX Corp
RTX
$211B
| $1.85M | 0.08% |
22,851
+10,636
| +87% | +$863K |
|
|
RDS.B
191
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.83M | 0.07% |
28,566
-10,491
| -27% | -$671K |
|
192
SAP
SAP
$313B
| $1.82M | 0.07% |
15,751
-4,570
| -22% | -$528K |
|
193
Elevance Health
ELV
$70.6B
| $1.82M | 0.07% |
6,335
+5,370
| +556% | +$1.54M |
|
194
Eli Lilly
LLY
$652B
| $1.81M | 0.07% |
13,947
+1,161
| +9% | +$151K |
|
|
UN
195
DELISTED
Unilever NV New York Registry Shares
UN
| $1.79M | 0.07% |
30,626
-5,685
| -16% | -$331K |
|
196
Boeing
BA
$174B
| $1.78M | 0.07% |
4,677
-459
| -9% | -$175K |
|
197
Thermo Fisher Scientific
TMO
$186B
| $1.76M | 0.07% |
6,435
+2,681
| +71% | +$734K |
|
198
ConocoPhillips
COP
$116B
| $1.75M | 0.07% |
26,216
+12,662
| +93% | +$845K |
|
199
Alibaba
BABA
$323B
| $1.73M | 0.07% |
9,488
+6,058
| +177% | +$1.11M |
|
200
Illinois Tool Works
ITW
$77.6B
| $1.72M | 0.07% |
12,008
+6,045
| +101% | +$868K |
|