FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+1.16%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$4.53B
AUM Growth
+$2.89B
Cap. Flow
+$2.86B
Cap. Flow %
63.11%
Top 10 Hldgs %
15.69%
Holding
1,997
New
1,108
Increased
335
Reduced
422
Closed
130

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$20.9M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$19M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$16.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$15.1M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$44M
2
MBB icon
iShares MBS ETF
MBB
$27.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.1M
4
QCOM icon
Qualcomm
QCOM
$3.25M
5
VTV icon
Vanguard Value ETF
VTV
$2.4M

Sector Composition

1 Financials 3.31%
2 Technology 2.96%
3 Healthcare 2.95%
4 Industrials 2.04%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
251
Boeing
BA
$174B
$1.35M 0.03%
9,000
+3,946
+78% +$593K
TXN icon
252
Texas Instruments
TXN
$171B
$1.34M 0.03%
23,500
+3,783
+19% +$216K
BSV icon
253
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.34M 0.03%
16,700
-633
-4% -$50.8K
HBI icon
254
Hanesbrands
HBI
$2.27B
$1.33M 0.03%
39,800
+14,672
+58% +$491K
WU icon
255
Western Union
WU
$2.86B
$1.32M 0.03%
63,400
-19,932
-24% -$415K
RJF icon
256
Raymond James Financial
RJF
$33B
$1.32M 0.03%
34,800
+4,864
+16% +$184K
SBH icon
257
Sally Beauty Holdings
SBH
$1.44B
$1.32M 0.03%
38,300
-969
-2% -$33.3K
PRE
258
DELISTED
PARTNERRE LTD
PRE
$1.31M 0.03%
11,500
-3,965
-26% -$452K
HON icon
259
Honeywell
HON
$136B
$1.31M 0.03%
13,111
-2,911
-18% -$290K
DVY icon
260
iShares Select Dividend ETF
DVY
$20.8B
$1.3M 0.03%
16,700
-4,524
-21% -$352K
UNP icon
261
Union Pacific
UNP
$131B
$1.28M 0.03%
11,900
-12,393
-51% -$1.34M
D icon
262
Dominion Energy
D
$49.7B
$1.28M 0.03%
18,000
-5,693
-24% -$404K
CLC
263
DELISTED
Clarcor
CLC
$1.28M 0.03%
54,200
+35,562
+191% +$837K
EEFT icon
264
Euronet Worldwide
EEFT
$3.74B
$1.27M 0.03%
21,600
+5,576
+35% +$327K
IEX icon
265
IDEX
IEX
$12.4B
$1.27M 0.03%
16,700
+3,546
+27% +$269K
J icon
266
Jacobs Solutions
J
$17.4B
$1.26M 0.03%
33,730
+12,792
+61% +$478K
IP icon
267
International Paper
IP
$25.7B
$1.24M 0.03%
23,654
+9,173
+63% +$482K
NSC icon
268
Norfolk Southern
NSC
$62.3B
$1.24M 0.03%
12,100
+1,990
+20% +$204K
MORN icon
269
Morningstar
MORN
$10.8B
$1.24M 0.03%
16,600
-1,788
-10% -$134K
CAH icon
270
Cardinal Health
CAH
$35.7B
$1.24M 0.03%
13,700
+4,540
+50% +$411K
AMP icon
271
Ameriprise Financial
AMP
$46.1B
$1.23M 0.03%
9,400
+253
+3% +$33.2K
WIN
272
DELISTED
Windstream Holdings Inc
WIN
$1.22M 0.03%
21,065
+378
+2% +$21.9K
DGX icon
273
Quest Diagnostics
DGX
$20.5B
$1.22M 0.03%
15,900
+6,370
+67% +$489K
SHPG
274
DELISTED
Shire pic
SHPG
$1.22M 0.03%
5,100
+451
+10% +$108K
AET
275
DELISTED
Aetna Inc
AET
$1.21M 0.03%
8,600
+1,632
+23% +$229K
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