FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+6.18%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1B
AUM Growth
+$156M
Cap. Flow
+$112M
Cap. Flow %
11.15%
Top 10 Hldgs %
27.52%
Holding
690
New
121
Increased
343
Reduced
185
Closed
41

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$20.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$15M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$13.9M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$13.3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$11.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.8M
3
MBB icon
iShares MBS ETF
MBB
$12M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$9.22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.84M

Sector Composition

1 Financials 7.46%
2 Technology 6.23%
3 Consumer Discretionary 5.85%
4 Healthcare 5.79%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAN.A
276
DELISTED
AARON'S INC CL-A
AAN.A
$632K 0.06%
21,488
+386
+2% +$11.4K
CPRI icon
277
Capri Holdings
CPRI
$2.53B
$631K 0.06%
7,772
-3,771
-33% -$306K
HIBB
278
DELISTED
Hibbett, Inc. Common Stock
HIBB
$627K 0.06%
9,331
+1,169
+14% +$78.6K
M icon
279
Macy's
M
$4.64B
$623K 0.06%
11,665
-1,361
-10% -$72.7K
FIS icon
280
Fidelity National Information Services
FIS
$35.9B
$615K 0.06%
11,451
+1,024
+10% +$55K
HTSI
281
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$613K 0.06%
12,416
+6,429
+107% +$317K
WWW icon
282
Wolverine World Wide
WWW
$2.59B
$610K 0.06%
17,955
+633
+4% +$21.5K
BIN
283
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$607K 0.06%
+24,516
New +$607K
CHH icon
284
Choice Hotels
CHH
$5.41B
$606K 0.06%
12,333
-322
-3% -$15.8K
FOSL icon
285
Fossil Group
FOSL
$165M
$604K 0.06%
+5,040
New +$604K
ASNA
286
DELISTED
Ascena Retail Group, Inc.
ASNA
$592K 0.06%
1,398
+60
+4% +$25.4K
RTX icon
287
RTX Corp
RTX
$211B
$591K 0.06%
8,260
-391
-5% -$28K
TILE icon
288
Interface
TILE
$1.64B
$590K 0.06%
+26,871
New +$590K
PPG icon
289
PPG Industries
PPG
$24.8B
$588K 0.06%
6,204
+26
+0.4% +$2.46K
CVD
290
DELISTED
COVANCE INC.
CVD
$583K 0.06%
6,613
+4,150
+168% +$366K
HON icon
291
Honeywell
HON
$136B
$580K 0.06%
6,655
+594
+10% +$51.8K
ADP icon
292
Automatic Data Processing
ADP
$120B
$578K 0.06%
8,530
+317
+4% +$21.5K
ATW
293
DELISTED
Atwood Oceanics
ATW
$578K 0.06%
10,832
+1,638
+18% +$87.4K
QCOR
294
DELISTED
QUESTCOR PHARMA INC
QCOR
$577K 0.06%
10,605
+1,857
+21% +$101K
CP icon
295
Canadian Pacific Kansas City
CP
$70.3B
$573K 0.06%
18,930
+2,780
+17% +$84.1K
ABCO
296
DELISTED
Advisory Board Co/The
ABCO
$573K 0.06%
8,995
+1,509
+20% +$96.1K
POWI icon
297
Power Integrations
POWI
$2.52B
$571K 0.06%
20,442
+138
+0.7% +$3.86K
PRGO icon
298
Perrigo
PRGO
$3.12B
$570K 0.06%
3,713
+1,459
+65% +$224K
GM icon
299
General Motors
GM
$55.5B
$568K 0.06%
13,925
+492
+4% +$20.1K
UNFI icon
300
United Natural Foods
UNFI
$1.75B
$566K 0.06%
7,511
+892
+13% +$67.2K
10 11
12
13 14