FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.13%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.48B
AUM Growth
+$1.07B
(+45%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
30.89%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,182
New
286
Increased
630
Reduced
202
Closed
62
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$75.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$65.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$33.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$25.9M |
Top Sells
Sector Composition
| 1 | Financials | 6.3% |
| 2 | Healthcare | 5.56% |
| 3 | Technology | 5.45% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Labcorp
LH
$23.2B
| $3.24M | 0.09% |
29,343
+1,448
| +5% | +$160K |
|
202
NextEra Energy, Inc.
NEE
$146B
| $3.24M | 0.09% |
108,336
+73,732
| +213% | +$2.2M |
|
203
LyondellBasell Industries
LYB
$17.7B
| $3.19M | 0.09% |
37,228
+10,179
| +38% | +$873K |
|
204
Target
TGT
$42.3B
| $3.14M | 0.09% |
43,458
+13,070
| +43% | +$944K |
|
205
ConocoPhillips
COP
$116B
| $3.14M | 0.09% |
62,566
+34,811
| +125% | +$1.75M |
|
206
Schwab US TIPS ETF
SCHP
$14B
| $3.13M | 0.09% |
+114,098
| New | +$3.13M |
|
|
APU
207
DELISTED
AmeriGas Partners, L.P.
APU
| $3.12M | 0.09% |
65,129
+43,162
| +196% | +$2.07M |
|
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $3.1M | 0.09% |
61,739
+4,330
| +8% | +$218K |
|
209
T Rowe Price
TROW
$23.8B
| $3.1M | 0.09% |
41,183
+25,444
| +162% | +$1.91M |
|
210
Valero Energy
VLO
$48.7B
| $3.09M | 0.09% |
45,235
+21,862
| +94% | +$1.49M |
|
211
Invesco
IVZ
$9.81B
| $3.08M | 0.09% |
101,344
+57,418
| +131% | +$1.74M |
|
|
RTN
212
DELISTED
Raytheon Company
RTN
| $3.06M | 0.09% |
21,515
+6,381
| +42% | +$906K |
|
213
Becton Dickinson
BDX
$55.1B
| $3.05M | 0.09% |
18,892
+3,047
| +19% | +$492K |
|
214
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3M | 0.09% |
42,826
+22,248
| +108% | +$1.56M |
|
215
Crown Castle
CCI
$41.9B
| $2.98M | 0.09% |
34,288
+11,234
| +49% | +$975K |
|
216
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.96M | 0.09% |
65,370
-1,715,385
| -96% | -$77.6M |
|
217
Danaher
DHR
$143B
| $2.95M | 0.08% |
42,677
-1,300
| -3% | -$89.7K |
|
218
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.91M | 0.08% |
146,120
+11,400
| +8% | +$227K |
|
219
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.89M | 0.08% |
21,914
+3,372
| +18% | +$444K |
|
220
Salesforce
CRM
$239B
| $2.88M | 0.08% |
42,100
+8,293
| +25% | +$568K |
|
221
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.85M | 0.08% |
57,244
+1,650
| +3% | +$82.2K |
|
222
CarMax
KMX
$9.11B
| $2.85M | 0.08% |
44,227
+7,885
| +22% | +$508K |
|
223
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.81M | 0.08% |
25,605
+3,130
| +14% | +$344K |
|
224
Home Depot
HD
$417B
| $2.81M | 0.08% |
20,949
+5,508
| +36% | +$739K |
|
225
Kroger
KR
$44.8B
| $2.76M | 0.08% |
80,078
+16,825
| +27% | +$581K |
|