FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
-0.99%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.35B
AUM Growth
-$326M
Cap. Flow
-$270M
Cap. Flow %
-8.05%
Top 10 Hldgs %
23.5%
Holding
1,313
New
75
Increased
365
Reduced
711
Closed
152

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$20.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$17.9M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$15.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$15.1M
5
VTV icon
Vanguard Value ETF
VTV
$14.2M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$51.8M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$45.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$32.6M
4
VUG icon
Vanguard Growth ETF
VUG
$26.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$25.7M

Sector Composition

1 Financials 7.19%
2 Technology 6.14%
3 Healthcare 5.63%
4 Industrials 4.46%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$1.58T
$2.59M 0.08%
109,920
-60,330
-35% -$1.42M
UN
227
DELISTED
Unilever NV New York Registry Shares
UN
$2.58M 0.08%
45,757
+4,812
+12% +$271K
IP icon
228
International Paper
IP
$25.7B
$2.58M 0.08%
50,946
-1,471
-3% -$74.4K
EPD icon
229
Enterprise Products Partners
EPD
$68.6B
$2.57M 0.08%
105,140
-15,240
-13% -$373K
MCHP icon
230
Microchip Technology
MCHP
$35.6B
$2.56M 0.08%
56,112
-3,768
-6% -$172K
WBIA
231
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$2.56M 0.08%
105,296
+26,373
+33% +$640K
SJM icon
232
J.M. Smucker
SJM
$12B
$2.54M 0.08%
20,504
-1,421
-6% -$176K
VLO icon
233
Valero Energy
VLO
$48.7B
$2.54M 0.08%
27,367
-1,404
-5% -$130K
BR icon
234
Broadridge
BR
$29.4B
$2.53M 0.08%
23,080
-5,462
-19% -$599K
RTX icon
235
RTX Corp
RTX
$211B
$2.52M 0.08%
31,845
+1,746
+6% +$138K
RTN
236
DELISTED
Raytheon Company
RTN
$2.52M 0.08%
11,680
-776
-6% -$167K
WBIR
237
DELISTED
WBI BullBear Global Rotation ETF
WBIR
$2.52M 0.08%
100,255
-21,171
-17% -$531K
AES icon
238
AES
AES
$9.21B
$2.49M 0.07%
219,193
+3,484
+2% +$39.6K
UL icon
239
Unilever
UL
$158B
$2.48M 0.07%
44,583
+1,018
+2% +$56.6K
AOS icon
240
A.O. Smith
AOS
$10.3B
$2.47M 0.07%
38,822
+5,754
+17% +$366K
LMT icon
241
Lockheed Martin
LMT
$108B
$2.44M 0.07%
7,214
+76
+1% +$25.7K
WRK
242
DELISTED
WestRock Company
WRK
$2.44M 0.07%
37,995
-969
-2% -$62.2K
ISRG icon
243
Intuitive Surgical
ISRG
$167B
$2.44M 0.07%
17,697
-603
-3% -$83K
PVH icon
244
PVH
PVH
$4.22B
$2.43M 0.07%
16,032
-2,853
-15% -$432K
FTV icon
245
Fortive
FTV
$16.2B
$2.42M 0.07%
37,343
+2,204
+6% +$143K
EL icon
246
Estee Lauder
EL
$32.1B
$2.41M 0.07%
16,101
-2,412
-13% -$361K
WU icon
247
Western Union
WU
$2.86B
$2.39M 0.07%
124,164
-8,386
-6% -$161K
SYK icon
248
Stryker
SYK
$150B
$2.38M 0.07%
14,765
-1,679
-10% -$270K
IWO icon
249
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.37M 0.07%
12,448
+11,092
+818% +$2.11M
PSA icon
250
Public Storage
PSA
$52.2B
$2.35M 0.07%
11,705
+1,489
+15% +$298K
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