FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+2.55%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.41B
AUM Growth
+$193M
Cap. Flow
+$149M
Cap. Flow %
6.21%
Top 10 Hldgs %
24.44%
Holding
998
New
125
Increased
382
Reduced
376
Closed
102

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$31.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$22.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$21.2M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.9M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$25M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$18.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$18.3M
4
MBB icon
iShares MBS ETF
MBB
$13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.74M

Sector Composition

1 Healthcare 5.88%
2 Financials 5.83%
3 Technology 5.65%
4 Consumer Staples 4.33%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MJN
226
DELISTED
Mead Johnson Nutrition Company
MJN
$1.85M 0.08%
23,427
+626
+3% +$49.5K
IVE icon
227
iShares S&P 500 Value ETF
IVE
$41B
$1.84M 0.08%
19,335
+7,779
+67% +$739K
TEL icon
228
TE Connectivity
TEL
$61.7B
$1.83M 0.08%
28,440
+5,915
+26% +$381K
EXC icon
229
Exelon
EXC
$43.9B
$1.83M 0.08%
76,973
+21,601
+39% +$513K
VOT icon
230
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.83M 0.08%
17,175
+6,400
+59% +$681K
CDW icon
231
CDW
CDW
$22.2B
$1.82M 0.08%
39,892
+7,363
+23% +$337K
HRB icon
232
H&R Block
HRB
$6.85B
$1.82M 0.08%
78,768
+4,060
+5% +$94K
TCOM icon
233
Trip.com Group
TCOM
$47.6B
$1.79M 0.07%
38,533
+8,489
+28% +$395K
ANSS
234
DELISTED
Ansys
ANSS
$1.79M 0.07%
19,316
-2,120
-10% -$196K
FICO icon
235
Fair Isaac
FICO
$36.8B
$1.79M 0.07%
14,347
-876
-6% -$109K
DD icon
236
DuPont de Nemours
DD
$32.6B
$1.77M 0.07%
16,876
-758
-4% -$79.3K
TRIP icon
237
TripAdvisor
TRIP
$2.05B
$1.76M 0.07%
27,844
-678
-2% -$42.8K
ZBH icon
238
Zimmer Biomet
ZBH
$20.9B
$1.75M 0.07%
13,877
-3,922
-22% -$495K
FAST icon
239
Fastenal
FAST
$55.1B
$1.75M 0.07%
167,664
-206,824
-55% -$2.16M
PARA
240
DELISTED
Paramount Global Class B
PARA
$1.75M 0.07%
31,889
-5,518
-15% -$302K
N
241
DELISTED
Netsuite Inc
N
$1.74M 0.07%
15,705
-559
-3% -$61.9K
ADP icon
242
Automatic Data Processing
ADP
$120B
$1.72M 0.07%
19,530
-14,470
-43% -$1.28M
BAX icon
243
Baxter International
BAX
$12.5B
$1.72M 0.07%
36,167
-1,730
-5% -$82.4K
KHC icon
244
Kraft Heinz
KHC
$32.3B
$1.72M 0.07%
19,227
-4,971
-21% -$445K
PNC icon
245
PNC Financial Services
PNC
$80.5B
$1.72M 0.07%
19,089
+135
+0.7% +$12.2K
MA icon
246
Mastercard
MA
$528B
$1.72M 0.07%
16,861
-2,698
-14% -$275K
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.69M 0.07%
23,443
+5,393
+30% +$389K
ALB icon
248
Albemarle
ALB
$9.6B
$1.68M 0.07%
19,696
+4,940
+33% +$422K
NVO icon
249
Novo Nordisk
NVO
$245B
$1.68M 0.07%
80,528
-15,374
-16% -$320K
IEI icon
250
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.67M 0.07%
13,209
-197,743
-94% -$25M
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