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
VIAB
276
DELISTED
Viacom Inc. Class B
VIAB
$1.11M 0.07%
14,806
+321
+2% +$24.2K
NSC icon
277
Norfolk Southern
NSC
$61B
$1.11M 0.07%
10,110
-4,037
-29% -$442K
CNQ icon
278
Canadian Natural Resources
CNQ
$64.7B
$1.09M 0.07%
73,233
+33,740
+85% +$504K
GRMN icon
279
Garmin
GRMN
$45.5B
$1.08M 0.07%
20,458
+6,220
+44% +$329K
PHG icon
280
Philips
PHG
$26.9B
$1.07M 0.06%
51,151
-3,556
-7% -$74.1K
CHS
281
DELISTED
Chicos FAS, Inc.
CHS
$1.07M 0.06%
65,691
-8,876
-12% -$144K
WST icon
282
West Pharmaceutical
WST
$18.3B
$1.06M 0.06%
19,836
-1,137
-5% -$60.5K
LSTR icon
283
Landstar System
LSTR
$4.49B
$1.05M 0.06%
14,534
-444
-3% -$32.2K
TXN icon
284
Texas Instruments
TXN
$168B
$1.05M 0.06%
19,717
+7,302
+59% +$390K
CVD
285
DELISTED
COVANCE INC.
CVD
$1.05M 0.06%
10,135
-10,129
-50% -$1.05M
HXL icon
286
Hexcel
HXL
$4.91B
$1.05M 0.06%
25,350
-16,086
-39% -$667K
BLKB icon
287
Blackbaud
BLKB
$3.33B
$1.05M 0.06%
24,273
-80
-0.3% -$3.46K
RHP icon
288
Ryman Hospitality Properties
RHP
$6.38B
$1.05M 0.06%
19,871
+1,257
+7% +$66.3K
OVV icon
289
Ovintiv
OVV
$11B
$1.04M 0.06%
+15,029
New +$1.04M
PNR icon
290
Pentair
PNR
$17.9B
$1.04M 0.06%
23,367
-896
-4% -$40K
TIF
291
DELISTED
Tiffany & Co.
TIF
$1.03M 0.06%
9,663
-1,644
-15% -$176K
MIDD icon
292
Middleby
MIDD
$7.01B
$1.03M 0.06%
10,342
-2,452
-19% -$243K
IEX icon
293
IDEX
IEX
$12B
$1.02M 0.06%
13,154
-6,909
-34% -$538K
NKE icon
294
Nike
NKE
$109B
$1.02M 0.06%
21,154
+1,130
+6% +$54.3K
HUN icon
295
Huntsman Corp
HUN
$1.89B
$1.02M 0.06%
44,564
+4,677
+12% +$107K
XLY icon
296
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1M 0.06%
13,914
+3,513
+34% +$253K
MCD icon
297
McDonald's
MCD
$218B
$1M 0.06%
10,703
+2,670
+33% +$250K
PRGO icon
298
Perrigo
PRGO
$3.04B
$1M 0.06%
5,997
+198
+3% +$33.1K
TWX
299
DELISTED
Time Warner Inc
TWX
$996K 0.06%
11,660
-3,710
-24% -$317K
XLP icon
300
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$995K 0.06%
20,514
+8,113
+65% +$394K
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