FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+5.84%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$847M
AUM Growth
+$88.7M
Cap. Flow
+$44.8M
Cap. Flow %
5.29%
Top 10 Hldgs %
32.27%
Holding
613
New
113
Increased
234
Reduced
218
Closed
44

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$26.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.21M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$4.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.77M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$27.6M
2
OEF icon
iShares S&P 100 ETF
OEF
$23.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$14.8M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$6.02M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$2.07M

Sector Composition

1 Financials 7.44%
2 Technology 6.26%
3 Consumer Discretionary 6.03%
4 Healthcare 5.9%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
276
General Motors
GM
$55.5B
$483K 0.06%
+13,433
New +$483K
LOPE icon
277
Grand Canyon Education
LOPE
$5.74B
$483K 0.06%
11,999
+3,465
+41% +$139K
EPAC icon
278
Enerpac Tool Group
EPAC
$2.3B
$482K 0.06%
12,400
-227
-2% -$8.82K
HON icon
279
Honeywell
HON
$136B
$480K 0.06%
6,061
-685
-10% -$54.2K
VIVO
280
DELISTED
Meridian Bioscience Inc
VIVO
$476K 0.06%
20,122
-201
-1% -$4.76K
HRI icon
281
Herc Holdings
HRI
$4.6B
$475K 0.06%
7,138
-2,566
-26% -$171K
UPS icon
282
United Parcel Service
UPS
$72.1B
$475K 0.06%
5,196
-956
-16% -$87.4K
CIT
283
DELISTED
CIT Group Inc.
CIT
$472K 0.06%
9,686
+1,113
+13% +$54.2K
FDX icon
284
FedEx
FDX
$53.7B
$467K 0.06%
4,094
+456
+13% +$52K
BKNG icon
285
Booking.com
BKNG
$178B
$458K 0.05%
453
-120
-21% -$121K
HIBB
286
DELISTED
Hibbett, Inc. Common Stock
HIBB
$458K 0.05%
8,162
+279
+4% +$15.7K
CRI icon
287
Carter's
CRI
$1.05B
$454K 0.05%
5,981
+199
+3% +$15.1K
CSGP icon
288
CoStar Group
CSGP
$37.9B
$450K 0.05%
26,800
+390
+1% +$6.55K
NLY icon
289
Annaly Capital Management
NLY
$14.2B
$450K 0.05%
9,719
+232
+2% +$10.7K
HBI icon
290
Hanesbrands
HBI
$2.27B
$448K 0.05%
+28,732
New +$448K
KMP
291
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$448K 0.05%
5,615
-57
-1% -$4.55K
APA icon
292
APA Corp
APA
$8.14B
$447K 0.05%
+5,245
New +$447K
UNFI icon
293
United Natural Foods
UNFI
$1.75B
$445K 0.05%
6,619
+636
+11% +$42.8K
ABCO
294
DELISTED
Advisory Board Co/The
ABCO
$445K 0.05%
7,486
+10
+0.1% +$594
IEMG icon
295
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$443K 0.05%
+9,110
New +$443K
LH icon
296
Labcorp
LH
$23.2B
$437K 0.05%
5,126
-24
-0.5% -$2.05K
SIRI icon
297
SiriusXM
SIRI
$8.1B
$432K 0.05%
11,139
-247
-2% -$9.58K
PRLB icon
298
Protolabs
PRLB
$1.19B
$427K 0.05%
5,592
+186
+3% +$14.2K
MAS icon
299
Masco
MAS
$15.9B
$420K 0.05%
22,435
+381
+2% +$7.13K
MMC icon
300
Marsh & McLennan
MMC
$100B
$420K 0.05%
9,633
-1,065
-10% -$46.4K
10 11
12
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