FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-9.2%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.22B
AUM Growth
-$1.48B
(-55%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-105.49%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
908
New
34
Increased
91
Reduced
421
Closed
361
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$25.5M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$23.2M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$13.8M |
| 4 |
Vanguard Value ETF
VTV
|
$13.1M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$7.93M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$77.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$67.4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$57.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$55M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$49.5M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Healthcare | 6.21% |
| 3 | Financials | 5.58% |
| 4 | Industrials | 3.28% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
British American Tobacco
BTI
$122B
| $888K | 0.07% |
27,859
-9,773
| -26% | -$312K |
|
202
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $883K | 0.07% |
+7,374
| New | +$883K |
|
|
RTN
203
DELISTED
Raytheon Company
RTN
| $864K | 0.07% |
5,631
-3,433
| -38% | -$527K |
|
204
Encompass Health
EHC
$12.6B
| $858K | 0.07% |
17,475
+4,450
| +34% | +$218K |
|
205
ConocoPhillips
COP
$116B
| $845K | 0.07% |
13,554
-12,370
| -48% | -$771K |
|
206
AstraZeneca
AZN
$253B
| $844K | 0.07% |
22,227
-25,778
| -54% | -$979K |
|
207
Thermo Fisher Scientific
TMO
$186B
| $840K | 0.07% |
3,754
-2,335
| -38% | -$522K |
|
208
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $825K | 0.07% |
22,036
-1,210
| -5% | -$45.3K |
|
209
HP
HPQ
$27.4B
| $823K | 0.07% |
40,218
-17,488
| -30% | -$358K |
|
210
RTX Corp
RTX
$211B
| $819K | 0.07% |
12,215
-10,293
| -46% | -$690K |
|
211
Citigroup
C
$176B
| $816K | 0.07% |
15,681
-4,467
| -22% | -$232K |
|
212
Cincinnati Financial
CINF
$24B
| $811K | 0.07% |
10,474
-1,299
| -11% | -$101K |
|
213
Allison Transmission
ALSN
$7.53B
| $806K | 0.07% |
18,362
-1,692
| -8% | -$74.3K |
|
214
Zebra Technologies
ZBRA
$16B
| $806K | 0.07% |
5,060
+2,361
| +87% | +$376K |
|
215
Target
TGT
$42.3B
| $805K | 0.07% |
12,182
-12,119
| -50% | -$801K |
|
216
Charles Schwab
SCHW
$167B
| $795K | 0.07% |
19,150
+5,622
| +42% | +$233K |
|
|
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $795K | 0.07% |
13,637
-11,077
| -45% | -$646K |
|
218
Canadian Imperial Bank of Commerce
CM
$72.8B
| $791K | 0.07% |
21,232
-15,640
| -42% | -$583K |
|
219
Sabre
SABR
$675M
| $789K | 0.06% |
+36,481
| New | +$789K |
|
220
Williams Companies
WMB
$69.9B
| $789K | 0.06% |
35,782
-24,697
| -41% | -$545K |
|
221
Allstate
ALL
$53.1B
| $784K | 0.06% |
9,484
-934
| -9% | -$77.2K |
|
222
iShares CMBS ETF
CMBS
$466M
| $781K | 0.06% |
15,532
+5,834
| +60% | +$293K |
|
|
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
| $778K | 0.06% |
5,916
-5,053
| -46% | -$665K |
|
224
DuPont de Nemours
DD
$32.6B
| $768K | 0.06% |
7,118
-5,971
| -46% | -$644K |
|
225
Broadridge
BR
$29.4B
| $762K | 0.06% |
7,920
-6,768
| -46% | -$651K |
|