FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+2.47%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.38B
AUM Growth
+$106M
Cap. Flow
+$38.3M
Cap. Flow %
1.13%
Top 10 Hldgs %
24.93%
Holding
1,268
New
150
Increased
518
Reduced
500
Closed
87

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$46.4M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$31.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$18.7M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$11.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.6M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$29.6M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$23.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$21.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$19.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$11.1M

Sector Composition

1 Financials 6.51%
2 Healthcare 6.14%
3 Technology 5.55%
4 Industrials 4.46%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWB icon
226
Invesco Large Cap Growth ETF
PWB
$1.25B
$2.64M 0.08%
73,469
-6,314
-8% -$227K
CDW icon
227
CDW
CDW
$22.2B
$2.64M 0.08%
42,197
+2,057
+5% +$129K
TJX icon
228
TJX Companies
TJX
$155B
$2.64M 0.08%
73,122
-21,864
-23% -$789K
HPQ icon
229
HP
HPQ
$27.4B
$2.62M 0.08%
149,925
+11,019
+8% +$193K
MAT icon
230
Mattel
MAT
$6.06B
$2.57M 0.08%
119,538
+7,768
+7% +$167K
ITOT icon
231
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$2.57M 0.08%
46,435
+150
+0.3% +$8.31K
LAMR icon
232
Lamar Advertising Co
LAMR
$13B
$2.56M 0.08%
34,817
+181
+0.5% +$13.3K
IEI icon
233
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.56M 0.08%
20,708
-62,085
-75% -$7.67M
WBIA
234
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$2.54M 0.08%
105,499
-73,612
-41% -$1.77M
TEVA icon
235
Teva Pharmaceuticals
TEVA
$21.7B
$2.53M 0.07%
76,127
+26,472
+53% +$879K
VWOB icon
236
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$2.53M 0.07%
31,554
+20,562
+187% +$1.65M
PARA
237
DELISTED
Paramount Global Class B
PARA
$2.52M 0.07%
39,501
-2,227
-5% -$142K
KMX icon
238
CarMax
KMX
$9.11B
$2.51M 0.07%
39,771
+233
+0.6% +$14.7K
VO icon
239
Vanguard Mid-Cap ETF
VO
$87.3B
$2.51M 0.07%
17,580
-3,719
-17% -$530K
PCY icon
240
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$2.5M 0.07%
85,282
+1,701
+2% +$49.8K
STX icon
241
Seagate
STX
$40B
$2.49M 0.07%
64,240
+9,517
+17% +$369K
IP icon
242
International Paper
IP
$25.7B
$2.47M 0.07%
46,014
-1,661
-3% -$89.1K
XLF icon
243
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.44M 0.07%
99,005
-27,032
-21% -$667K
EMLC icon
244
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.43M 0.07%
64,406
+58,356
+965% +$2.2M
FRC
245
DELISTED
First Republic Bank
FRC
$2.43M 0.07%
24,235
-6,232
-20% -$624K
EXPD icon
246
Expeditors International
EXPD
$16.4B
$2.4M 0.07%
42,504
+3,726
+10% +$210K
SJM icon
247
J.M. Smucker
SJM
$12B
$2.37M 0.07%
20,066
-6,197
-24% -$733K
COP icon
248
ConocoPhillips
COP
$116B
$2.36M 0.07%
53,698
-6,571
-11% -$289K
DVA icon
249
DaVita
DVA
$9.86B
$2.36M 0.07%
36,409
+13,085
+56% +$847K
IDV icon
250
iShares International Select Dividend ETF
IDV
$5.74B
$2.36M 0.07%
71,960
+19,521
+37% +$639K
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