FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+4.05%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.68B
AUM Growth
+$34.3M
Cap. Flow
-$99M
Cap. Flow %
-2.69%
Top 10 Hldgs %
24.54%
Holding
1,329
New
85
Increased
528
Reduced
600
Closed
91

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$37.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$31.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$30.2M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$29.5M
5
REET icon
iShares Global REIT ETF
REET
$29.5M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$71.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$29.3M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$28.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$27.5M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$27.5M

Sector Composition

1 Financials 7.05%
2 Technology 5.79%
3 Healthcare 5.76%
4 Industrials 4.34%
5 Consumer Discretionary 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
$2.73M 0.07%
65,872
-3,673
-5% -$152K
OC icon
227
Owens Corning
OC
$13B
$2.73M 0.07%
29,668
-483
-2% -$44.4K
SJM icon
228
J.M. Smucker
SJM
$12B
$2.72M 0.07%
21,925
+320
+1% +$39.8K
NUE icon
229
Nucor
NUE
$33.8B
$2.68M 0.07%
42,101
+24,434
+138% +$1.55M
CDW icon
230
CDW
CDW
$22.2B
$2.68M 0.07%
38,496
-1,165
-3% -$81K
BK icon
231
Bank of New York Mellon
BK
$73.1B
$2.67M 0.07%
49,646
+1,753
+4% +$94.4K
TMO icon
232
Thermo Fisher Scientific
TMO
$186B
$2.66M 0.07%
14,030
-1,078
-7% -$205K
AMG icon
233
Affiliated Managers Group
AMG
$6.54B
$2.66M 0.07%
12,943
-391
-3% -$80.3K
VLO icon
234
Valero Energy
VLO
$48.7B
$2.64M 0.07%
28,771
-22,447
-44% -$2.06M
NOBL icon
235
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.63M 0.07%
41,119
+2,102
+5% +$135K
MCHP icon
236
Microchip Technology
MCHP
$35.6B
$2.63M 0.07%
59,880
+2,860
+5% +$126K
ROP icon
237
Roper Technologies
ROP
$55.8B
$2.62M 0.07%
10,114
-137
-1% -$35.5K
HDB icon
238
HDFC Bank
HDB
$181B
$2.6M 0.07%
51,128
+1,670
+3% +$84.9K
PVH icon
239
PVH
PVH
$4.22B
$2.59M 0.07%
18,885
-934
-5% -$128K
BR icon
240
Broadridge
BR
$29.4B
$2.59M 0.07%
28,542
-149
-0.5% -$13.5K
SWK icon
241
Stanley Black & Decker
SWK
$12.1B
$2.58M 0.07%
15,204
+47
+0.3% +$7.98K
KR icon
242
Kroger
KR
$44.8B
$2.56M 0.07%
93,352
-15,616
-14% -$429K
BAX icon
243
Baxter International
BAX
$12.5B
$2.56M 0.07%
39,633
+4,636
+13% +$300K
SYK icon
244
Stryker
SYK
$150B
$2.55M 0.07%
16,444
+836
+5% +$129K
KMX icon
245
CarMax
KMX
$9.11B
$2.53M 0.07%
39,491
+1,306
+3% +$83.8K
CLX icon
246
Clorox
CLX
$15.5B
$2.53M 0.07%
16,998
-314
-2% -$46.7K
Y
247
DELISTED
Alleghany Corporation
Y
$2.52M 0.07%
4,235
-226
-5% -$135K
WU icon
248
Western Union
WU
$2.86B
$2.52M 0.07%
132,550
+92,499
+231% +$1.76M
ALGN icon
249
Align Technology
ALGN
$10.1B
$2.5M 0.07%
11,267
-1,598
-12% -$355K
MMC icon
250
Marsh & McLennan
MMC
$100B
$2.49M 0.07%
30,645
+1,268
+4% +$103K
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