FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+3.75%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.64B
AUM Growth
+$100M
Cap. Flow
+$52.4M
Cap. Flow %
3.19%
Top 10 Hldgs %
27.62%
Holding
1,070
New
129
Increased
366
Reduced
389
Closed
181

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$84.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$64.2M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$7.88M

Sector Composition

1 Financials 8.94%
2 Technology 8.03%
3 Healthcare 7.67%
4 Industrials 5.6%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$36B
$1.37M 0.08%
21,979
-433
-2% -$26.9K
SWKS icon
227
Skyworks Solutions
SWKS
$11.2B
$1.36M 0.08%
18,761
+5,492
+41% +$399K
VYM icon
228
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.36M 0.08%
19,841
+3,248
+20% +$223K
Y
229
DELISTED
Alleghany Corporation
Y
$1.36M 0.08%
2,931
-93
-3% -$43.1K
BKNG icon
230
Booking.com
BKNG
$181B
$1.35M 0.08%
1,186
+367
+45% +$418K
FMS icon
231
Fresenius Medical Care
FMS
$14.7B
$1.35M 0.08%
36,331
-8,263
-19% -$307K
ASML icon
232
ASML
ASML
$313B
$1.35M 0.08%
12,503
+3,977
+47% +$429K
PEP icon
233
PepsiCo
PEP
$194B
$1.34M 0.08%
14,201
-7,219
-34% -$683K
TRV icon
234
Travelers Companies
TRV
$61.8B
$1.34M 0.08%
12,656
+14
+0.1% +$1.48K
WIN
235
DELISTED
Windstream Holdings Inc
WIN
$1.34M 0.08%
20,687
+2,586
+14% +$167K
WY icon
236
Weyerhaeuser
WY
$18.7B
$1.33M 0.08%
37,143
-30,889
-45% -$1.11M
CP icon
237
Canadian Pacific Kansas City
CP
$69.9B
$1.32M 0.08%
34,280
+3,205
+10% +$124K
ENH
238
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.3M 0.08%
21,684
-974
-4% -$58.3K
MHK icon
239
Mohawk Industries
MHK
$8.67B
$1.28M 0.08%
8,250
-2,194
-21% -$341K
SDY icon
240
SPDR S&P Dividend ETF
SDY
$20.5B
$1.27M 0.08%
16,173
+407
+3% +$32.1K
LBTYK icon
241
Liberty Global Class C
LBTYK
$4.04B
$1.27M 0.08%
32,387
+11,174
+53% +$437K
DD icon
242
DuPont de Nemours
DD
$32.6B
$1.26M 0.08%
13,645
+2,134
+19% +$196K
PPG icon
243
PPG Industries
PPG
$25.2B
$1.25M 0.08%
10,770
+6,098
+131% +$705K
CLC
244
DELISTED
Clarcor
CLC
$1.24M 0.08%
18,638
-2,005
-10% -$134K
KSS icon
245
Kohl's
KSS
$1.86B
$1.22M 0.07%
19,966
-454
-2% -$27.7K
AMP icon
246
Ameriprise Financial
AMP
$46.4B
$1.21M 0.07%
9,147
-453
-5% -$59.9K
DEO icon
247
Diageo
DEO
$59.1B
$1.21M 0.07%
10,578
+3,556
+51% +$406K
SBH icon
248
Sally Beauty Holdings
SBH
$1.45B
$1.21M 0.07%
39,269
+804
+2% +$24.7K
BIIB icon
249
Biogen
BIIB
$20.7B
$1.21M 0.07%
3,552
+289
+9% +$98.1K
EWY icon
250
iShares MSCI South Korea ETF
EWY
$5.26B
$1.2M 0.07%
21,740
+1,657
+8% +$91.6K
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