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 | |
|---|---|---|---|---|---|---|
201
Linde
LIN
$220B
| $1.72M | 0.07% |
9,776
+662
| +7% | +$116K |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.07% |
27,145
+2,161
| +9% | +$137K |
|
203
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.71M | 0.07% |
+28,663
| New | +$1.71M |
|
204
Sempra
SRE
$52.9B
| $1.7M | 0.07% |
27,040
-148
| -0.5% | -$9.32K |
|
205
Walt Disney
DIS
$212B
| $1.69M | 0.07% |
15,260
+1,770
| +13% | +$196K |
|
206
Check Point Software Technologies
CHKP
$20.7B
| $1.69M | 0.07% |
13,323
+465
| +4% | +$58.8K |
|
207
Phillips 66
PSX
$53.2B
| $1.66M | 0.07% |
17,476
+2,847
| +19% | +$271K |
|
208
Travelers Companies
TRV
$62B
| $1.66M | 0.07% |
12,099
+4,221
| +54% | +$579K |
|
209
Simon Property Group
SPG
$59.5B
| $1.65M | 0.07% |
9,076
+2,201
| +32% | +$401K |
|
210
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.65M | 0.07% |
+32,305
| New | +$1.65M |
|
211
Fastenal
FAST
$55.1B
| $1.64M | 0.07% |
102,264
-18,940
| -16% | -$304K |
|
212
Ecolab
ECL
$77.6B
| $1.64M | 0.07% |
9,308
+4,334
| +87% | +$765K |
|
213
MetLife
MET
$52.9B
| $1.63M | 0.07% |
38,190
+22,023
| +136% | +$938K |
|
214
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.61M | 0.07% |
+34,431
| New | +$1.61M |
|
215
DuPont de Nemours
DD
$32.6B
| $1.6M | 0.07% |
14,911
+7,793
| +109% | +$838K |
|
216
CDW
CDW
$22.2B
| $1.6M | 0.07% |
16,632
-1,954
| -11% | -$188K |
|
217
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.6M | 0.06% |
3,887
+52
| +1% | +$21.4K |
|
|
WBIB
218
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $1.58M | 0.06% |
+71,829
| New | +$1.58M |
|
219
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.57M | 0.06% |
39,742
+18,510
| +87% | +$732K |
|
220
Walmart
WMT
$801B
| $1.55M | 0.06% |
47,742
+5,889
| +14% | +$191K |
|
221
Oneok
OKE
$45.7B
| $1.55M | 0.06% |
22,189
+3,574
| +19% | +$250K |
|
222
US Bancorp
USB
$75.9B
| $1.52M | 0.06% |
31,540
-1,233
| -4% | -$59.4K |
|
223
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $1.51M | 0.06% |
+36,365
| New | +$1.51M |
|
|
ANSS
224
DELISTED
Ansys
ANSS
| $1.48M | 0.06% |
8,116
+1,179
| +17% | +$215K |
|
225
Williams Companies
WMB
$69.9B
| $1.48M | 0.06% |
51,346
+15,564
| +43% | +$447K |
|