FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+3.75%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.64B
AUM Growth
+$100M
Cap. Flow
+$52.4M
Cap. Flow %
3.19%
Top 10 Hldgs %
27.62%
Holding
1,070
New
129
Increased
366
Reduced
389
Closed
181

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$84.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$64.2M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$7.88M

Sector Composition

1 Financials 8.94%
2 Technology 8.03%
3 Healthcare 7.67%
4 Industrials 5.6%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAZZ icon
251
Jazz Pharmaceuticals
JAZZ
$7.88B
$1.2M 0.07%
7,333
+199
+3% +$32.6K
ETN icon
252
Eaton
ETN
$136B
$1.19M 0.07%
17,545
-11,559
-40% -$785K
MORN icon
253
Morningstar
MORN
$10.9B
$1.19M 0.07%
18,388
+43
+0.2% +$2.78K
DISCK
254
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.19M 0.07%
35,176
+1,969
+6% +$66.4K
WDC icon
255
Western Digital
WDC
$32.4B
$1.19M 0.07%
14,157
+190
+1% +$15.9K
MON
256
DELISTED
Monsanto Co
MON
$1.18M 0.07%
9,911
+955
+11% +$114K
CFN
257
DELISTED
CAREFUSION CORPORATION
CFN
$1.16M 0.07%
19,588
-11,433
-37% -$678K
CAT icon
258
Caterpillar
CAT
$198B
$1.16M 0.07%
12,681
-2,937
-19% -$269K
GIS icon
259
General Mills
GIS
$26.8B
$1.16M 0.07%
21,729
+2,120
+11% +$113K
WAB icon
260
Wabtec
WAB
$32.6B
$1.16M 0.07%
13,324
-5,780
-30% -$502K
AFL icon
261
Aflac
AFL
$56.9B
$1.16M 0.07%
37,888
+2,408
+7% +$73.5K
TJX icon
262
TJX Companies
TJX
$157B
$1.16M 0.07%
33,710
+6,656
+25% +$228K
GPN icon
263
Global Payments
GPN
$21.2B
$1.15M 0.07%
28,566
-13,388
-32% -$540K
NGG icon
264
National Grid
NGG
$69.9B
$1.15M 0.07%
16,649
+787
+5% +$54.4K
SNDK
265
DELISTED
SANDISK CORP
SNDK
$1.15M 0.07%
11,752
+4,255
+57% +$417K
CRI icon
266
Carter's
CRI
$1.05B
$1.15M 0.07%
13,144
-5,709
-30% -$498K
RJF icon
267
Raymond James Financial
RJF
$33.1B
$1.14M 0.07%
29,936
+2,834
+10% +$108K
SONY icon
268
Sony
SONY
$171B
$1.14M 0.07%
+279,135
New +$1.14M
LULU icon
269
lululemon athletica
LULU
$19.9B
$1.14M 0.07%
20,476
-406
-2% -$22.6K
RDS.B
270
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.14M 0.07%
16,379
+4,499
+38% +$313K
AMZN icon
271
Amazon
AMZN
$2.52T
$1.13M 0.07%
72,960
+41,620
+133% +$646K
ST icon
272
Sensata Technologies
ST
$4.66B
$1.13M 0.07%
21,536
+8,005
+59% +$420K
JKHY icon
273
Jack Henry & Associates
JKHY
$11.8B
$1.13M 0.07%
18,156
-696
-4% -$43.2K
NWS icon
274
News Corp Class B
NWS
$19.1B
$1.12M 0.07%
74,241
+31,682
+74% +$478K
SNN icon
275
Smith & Nephew
SNN
$16.7B
$1.12M 0.07%
30,400
-36,705
-55% -$1.35M
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