FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.19%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.64B
AUM Growth
+$267M
(+7.9%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
1,338
New
157
Increased
569
Reduced
484
Closed
94
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$72.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$24.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$22.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$32.6M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$15.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.39M |
| 5 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$4.12M |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Healthcare | 6.13% |
| 3 | Technology | 5.69% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.09M | 0.08% |
32,317
+14,503
| +81% | +$1.39M |
|
202
Vanguard Total International Stock ETF
VXUS
$102B
| $3.09M | 0.08% |
56,504
+2,889
| +5% | +$158K |
|
203
LyondellBasell Industries
LYB
$17.7B
| $3.08M | 0.08% |
31,074
-3,516
| -10% | -$348K |
|
204
Enbridge
ENB
$105B
| $3.07M | 0.08% |
73,415
-224
| -0.3% | -$9.37K |
|
205
Gilead Sciences
GILD
$143B
| $3.07M | 0.08% |
37,875
+5,354
| +16% | +$434K |
|
206
HP
HPQ
$27.4B
| $3.06M | 0.08% |
153,138
+3,213
| +2% | +$64.1K |
|
|
207
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $3.06M | 0.08% |
105,568
-1,126,129
| -91% | -$32.6M |
|
208
Boeing
BA
$174B
| $3.05M | 0.08% |
12,013
-2,084
| -15% | -$530K |
|
209
Becton Dickinson
BDX
$55.1B
| $3.05M | 0.08% |
15,946
+314
| +2% | +$60K |
|
210
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.01M | 0.08% |
50,914
-2,146
| -4% | -$127K |
|
|
211
iShare MSCI Eurozone ETF
EZU
$7.85B
| $2.97M | 0.08% |
68,536
-362,192
| -84% | -$15.7M |
|
212
Morgan Stanley
MS
$236B
| $2.97M | 0.08% |
61,623
+1,110
| +2% | +$53.5K |
|
213
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.96M | 0.08% |
137,920
+1,195
| +0.9% | +$25.6K |
|
214
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
| $2.94M | 0.08% |
88,800
-1,669
| -2% | -$55.3K |
|
215
Cardinal Health
CAH
$35.7B
| $2.91M | 0.08% |
43,508
+3,172
| +8% | +$212K |
|
216
Oneok
OKE
$45.7B
| $2.91M | 0.08% |
52,443
+8,746
| +20% | +$485K |
|
217
Hanesbrands
HBI
$2.27B
| $2.9M | 0.08% |
117,705
-10,398
| -8% | -$256K |
|
218
CarMax
KMX
$9.11B
| $2.9M | 0.08% |
38,185
-1,586
| -4% | -$120K |
|
219
Thermo Fisher Scientific
TMO
$186B
| $2.86M | 0.08% |
15,108
-2,031
| -12% | -$384K |
|
220
Medtronic
MDT
$119B
| $2.84M | 0.08% |
36,559
+2,803
| +8% | +$218K |
|
221
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $2.83M | 0.08% |
209,360
+158,960
| +315% | +$2.15M |
|
|
RTN
222
DELISTED
Raytheon Company
RTN
| $2.8M | 0.08% |
15,009
-2,598
| -15% | -$485K |
|
223
DaVita
DVA
$9.86B
| $2.78M | 0.08% |
46,836
+10,427
| +29% | +$619K |
|
224
TE Connectivity
TEL
$61.7B
| $2.74M | 0.08% |
32,991
+8,665
| +36% | +$720K |
|
225
General Motors
GM
$55.5B
| $2.74M | 0.08% |
67,813
+3,156
| +5% | +$127K |
|