FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+5.84%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$847M
AUM Growth
+$88.7M
Cap. Flow
+$44.8M
Cap. Flow %
5.29%
Top 10 Hldgs %
32.27%
Holding
613
New
113
Increased
234
Reduced
218
Closed
44

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$26.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.21M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$4.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.77M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$27.6M
2
OEF icon
iShares S&P 100 ETF
OEF
$23.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$14.8M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$6.02M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$2.07M

Sector Composition

1 Financials 7.44%
2 Technology 6.26%
3 Consumer Discretionary 6.03%
4 Healthcare 5.9%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
J icon
226
Jacobs Solutions
J
$17.4B
$600K 0.07%
12,463
+966
+8% +$46.5K
MGA icon
227
Magna International
MGA
$12.9B
$599K 0.07%
14,500
+8,822
+155% +$364K
NBL
228
DELISTED
Noble Energy, Inc.
NBL
$596K 0.07%
8,895
-3,227
-27% -$216K
ZBH icon
229
Zimmer Biomet
ZBH
$20.9B
$592K 0.07%
7,423
+3,082
+71% +$246K
APAM icon
230
Artisan Partners
APAM
$3.26B
$590K 0.07%
11,267
-434
-4% -$22.7K
RTX icon
231
RTX Corp
RTX
$211B
$587K 0.07%
8,651
-1,684
-16% -$114K
MIDD icon
232
Middleby
MIDD
$7.32B
$585K 0.07%
8,400
-696
-8% -$48.5K
PSX icon
233
Phillips 66
PSX
$53.2B
$585K 0.07%
10,117
+982
+11% +$56.8K
AAN.A
234
DELISTED
AARON'S INC CL-A
AAN.A
$585K 0.07%
21,102
+3,059
+17% +$84.8K
ECL icon
235
Ecolab
ECL
$77.6B
$583K 0.07%
5,901
-367
-6% -$36.3K
RLI icon
236
RLI Corp
RLI
$6.16B
$574K 0.07%
26,280
-1,268
-5% -$27.7K
SJNK icon
237
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$572K 0.07%
+18,745
New +$572K
IDV icon
238
iShares International Select Dividend ETF
IDV
$5.74B
$567K 0.07%
15,628
+3,737
+31% +$136K
M icon
239
Macy's
M
$4.64B
$564K 0.07%
13,026
+8,410
+182% +$364K
FCE.A
240
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$564K 0.07%
29,776
-358
-1% -$6.78K
IEX icon
241
IDEX
IEX
$12.4B
$560K 0.07%
8,579
-1,195
-12% -$78K
POWI icon
242
Power Integrations
POWI
$2.52B
$550K 0.06%
20,304
-2,128
-9% -$57.6K
CHH icon
243
Choice Hotels
CHH
$5.41B
$547K 0.06%
12,655
-49
-0.4% -$2.12K
URI icon
244
United Rentals
URI
$62.7B
$547K 0.06%
+9,388
New +$547K
SRCL
245
DELISTED
Stericycle Inc
SRCL
$547K 0.06%
4,743
+680
+17% +$78.4K
DVA icon
246
DaVita
DVA
$9.86B
$543K 0.06%
9,547
+3,639
+62% +$207K
HXL icon
247
Hexcel
HXL
$5.16B
$539K 0.06%
13,897
-1,294
-9% -$50.2K
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$536K 0.06%
9,955
+3,183
+47% +$171K
ASNA
249
DELISTED
Ascena Retail Group, Inc.
ASNA
$533K 0.06%
1,338
+406
+44% +$162K
HST icon
250
Host Hotels & Resorts
HST
$12B
$532K 0.06%
30,133
+5,264
+21% +$92.9K
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