FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+1.16%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$4.53B
AUM Growth
+$2.89B
Cap. Flow
+$2.86B
Cap. Flow %
63.11%
Top 10 Hldgs %
15.69%
Holding
1,997
New
1,108
Increased
335
Reduced
422
Closed
130

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$20.9M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$19M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$16.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$15.1M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$44M
2
MBB icon
iShares MBS ETF
MBB
$27.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.1M
4
QCOM icon
Qualcomm
QCOM
$3.25M
5
VTV icon
Vanguard Value ETF
VTV
$2.4M

Sector Composition

1 Financials 3.31%
2 Technology 2.96%
3 Healthcare 2.95%
4 Industrials 2.04%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRFT
226
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.49M 0.03%
17,000
+11,673
+219% +$1.02M
BKNG icon
227
Booking.com
BKNG
$178B
$1.48M 0.03%
1,300
+114
+10% +$129K
HST icon
228
Host Hotels & Resorts
HST
$12B
$1.48M 0.03%
73,100
-10,184
-12% -$206K
ICLR icon
229
Icon
ICLR
$13.6B
$1.48M 0.03%
20,900
+2,415
+13% +$171K
NGG icon
230
National Grid
NGG
$69.6B
$1.47M 0.03%
23,298
+6,649
+40% +$420K
VYM icon
231
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.47M 0.03%
21,500
+1,659
+8% +$114K
MCK icon
232
McKesson
MCK
$85.5B
$1.47M 0.03%
6,500
-3,300
-34% -$745K
KEYS icon
233
Keysight
KEYS
$28.9B
$1.47M 0.03%
39,400
+13,576
+53% +$505K
MHK icon
234
Mohawk Industries
MHK
$8.65B
$1.46M 0.03%
7,900
-350
-4% -$64.8K
FTI icon
235
TechnipFMC
FTI
$16B
$1.43M 0.03%
52,013
-14,527
-22% -$400K
BFH icon
236
Bread Financial
BFH
$3.09B
$1.43M 0.03%
6,014
-152
-2% -$36K
AMGN icon
237
Amgen
AMGN
$153B
$1.42M 0.03%
8,900
-4,501
-34% -$718K
WFT
238
DELISTED
Weatherford International plc
WFT
$1.41M 0.03%
114,700
+61,870
+117% +$761K
PAYX icon
239
Paychex
PAYX
$48.7B
$1.41M 0.03%
28,400
-14,275
-33% -$708K
MTB icon
240
M&T Bank
MTB
$31.2B
$1.39M 0.03%
10,900
+7,117
+188% +$905K
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.38M 0.03%
22,100
+5,721
+35% +$358K
TRV icon
242
Travelers Companies
TRV
$62B
$1.38M 0.03%
12,700
+44
+0.3% +$4.78K
ZBH icon
243
Zimmer Biomet
ZBH
$20.9B
$1.37M 0.03%
12,051
-781
-6% -$89K
RIO icon
244
Rio Tinto
RIO
$104B
$1.37M 0.03%
33,100
-1,638
-5% -$67.9K
JAZZ icon
245
Jazz Pharmaceuticals
JAZZ
$7.86B
$1.37M 0.03%
7,900
+567
+8% +$98.4K
AXP icon
246
American Express
AXP
$227B
$1.37M 0.03%
17,500
-5,279
-23% -$412K
LBTYK icon
247
Liberty Global Class C
LBTYK
$4.12B
$1.37M 0.03%
33,869
+1,482
+5% +$59.7K
KUB
248
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1.36M 0.03%
+17,100
New +$1.36M
TIP icon
249
iShares TIPS Bond ETF
TIP
$13.6B
$1.36M 0.03%
12,000
-3,822
-24% -$433K
DD
250
DELISTED
Du Pont De Nemours E I
DD
$1.36M 0.03%
20,007
-4,318
-18% -$294K
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