FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+2.47%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.38B
AUM Growth
+$106M
Cap. Flow
+$38.3M
Cap. Flow %
1.13%
Top 10 Hldgs %
24.93%
Holding
1,268
New
150
Increased
518
Reduced
500
Closed
87

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$46.4M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$31.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$18.7M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$11.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.6M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$29.6M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$23.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$21.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$19.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$11.1M

Sector Composition

1 Financials 6.51%
2 Healthcare 6.14%
3 Technology 5.55%
4 Industrials 4.46%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
276
Baxter International
BAX
$12.5B
$2.18M 0.06%
35,929
+5,023
+16% +$304K
ALGN icon
277
Align Technology
ALGN
$10.1B
$2.16M 0.06%
14,361
+752
+6% +$113K
EFV icon
278
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.16M 0.06%
41,690
+8,727
+26% +$451K
BSJL
279
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.15M 0.06%
85,201
-2,904
-3% -$73.1K
NAVI icon
280
Navient
NAVI
$1.37B
$2.14M 0.06%
128,633
-2,787
-2% -$46.4K
EXC icon
281
Exelon
EXC
$43.9B
$2.14M 0.06%
83,227
-16,464
-17% -$424K
NOBL icon
282
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.13M 0.06%
36,822
+1,080
+3% +$62.4K
REGN icon
283
Regeneron Pharmaceuticals
REGN
$60.8B
$2.11M 0.06%
4,300
+305
+8% +$150K
ADM icon
284
Archer Daniels Midland
ADM
$30.2B
$2.11M 0.06%
50,897
+666
+1% +$27.6K
MCHP icon
285
Microchip Technology
MCHP
$35.6B
$2.1M 0.06%
54,508
+1,854
+4% +$71.5K
IVE icon
286
iShares S&P 500 Value ETF
IVE
$41B
$2.1M 0.06%
19,993
-202,399
-91% -$21.2M
WMB icon
287
Williams Companies
WMB
$69.9B
$2.1M 0.06%
69,262
+8,551
+14% +$259K
BIDU icon
288
Baidu
BIDU
$35.1B
$2.07M 0.06%
11,567
+3,670
+46% +$656K
ANSS
289
DELISTED
Ansys
ANSS
$2.05M 0.06%
16,820
-136
-0.8% -$16.6K
OC icon
290
Owens Corning
OC
$13B
$2.04M 0.06%
30,490
+1,566
+5% +$105K
ICLR icon
291
Icon
ICLR
$13.6B
$2.04M 0.06%
20,836
-172
-0.8% -$16.8K
EL icon
292
Estee Lauder
EL
$32.1B
$2.04M 0.06%
21,200
+766
+4% +$73.5K
GLD icon
293
SPDR Gold Trust
GLD
$112B
$2.03M 0.06%
17,178
-1,892
-10% -$223K
MUFG icon
294
Mitsubishi UFJ Financial
MUFG
$174B
$2.01M 0.06%
297,651
+4,530
+2% +$30.6K
BRO icon
295
Brown & Brown
BRO
$31.3B
$1.99M 0.06%
92,412
-4,102
-4% -$88.3K
RTX icon
296
RTX Corp
RTX
$211B
$1.99M 0.06%
25,845
-184
-0.7% -$14.1K
PRU icon
297
Prudential Financial
PRU
$37.2B
$1.96M 0.06%
18,096
-10,614
-37% -$1.15M
LRCX icon
298
Lam Research
LRCX
$130B
$1.95M 0.06%
138,170
+2,080
+2% +$29.4K
HDB icon
299
HDFC Bank
HDB
$361B
$1.95M 0.06%
44,896
+1,344
+3% +$58.4K
KR icon
300
Kroger
KR
$44.8B
$1.95M 0.06%
83,576
+24,115
+41% +$562K
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