FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+2.55%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.41B
AUM Growth
+$193M
Cap. Flow
+$149M
Cap. Flow %
6.21%
Top 10 Hldgs %
24.44%
Holding
998
New
125
Increased
382
Reduced
376
Closed
102

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$31.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$22.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$21.2M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.9M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$25M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$18.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$18.3M
4
MBB icon
iShares MBS ETF
MBB
$13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.74M

Sector Composition

1 Healthcare 5.88%
2 Financials 5.83%
3 Technology 5.65%
4 Consumer Staples 4.33%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
301
American Express
AXP
$227B
$1.34M 0.06%
20,978
+2,277
+12% +$146K
LRCX icon
302
Lam Research
LRCX
$130B
$1.34M 0.06%
141,340
+28,700
+25% +$272K
HEFA icon
303
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$1.34M 0.06%
53,868
+19,374
+56% +$481K
DOX icon
304
Amdocs
DOX
$9.46B
$1.33M 0.06%
22,975
-8,368
-27% -$484K
C icon
305
Citigroup
C
$176B
$1.32M 0.06%
27,992
-3,953
-12% -$187K
DLX icon
306
Deluxe
DLX
$876M
$1.32M 0.05%
19,711
-716
-4% -$47.8K
MUFG icon
307
Mitsubishi UFJ Financial
MUFG
$174B
$1.31M 0.05%
258,539
+118,375
+84% +$598K
TRV icon
308
Travelers Companies
TRV
$62B
$1.3M 0.05%
11,311
-2,474
-18% -$283K
FV icon
309
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.29M 0.05%
56,277
+17,291
+44% +$396K
LMT icon
310
Lockheed Martin
LMT
$108B
$1.29M 0.05%
5,361
-34
-0.6% -$8.15K
MKL icon
311
Markel Group
MKL
$24.2B
$1.29M 0.05%
1,384
-791
-36% -$734K
IJS icon
312
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.28M 0.05%
20,578
+3,866
+23% +$241K
WTW icon
313
Willis Towers Watson
WTW
$32.1B
$1.28M 0.05%
9,656
-3,341
-26% -$444K
HXL icon
314
Hexcel
HXL
$5.16B
$1.28M 0.05%
28,913
+1,479
+5% +$65.5K
MANH icon
315
Manhattan Associates
MANH
$13B
$1.28M 0.05%
22,233
-635
-3% -$36.6K
BKU icon
316
Bankunited
BKU
$2.93B
$1.28M 0.05%
42,296
+112
+0.3% +$3.38K
CRI icon
317
Carter's
CRI
$1.05B
$1.27M 0.05%
14,646
+1,039
+8% +$90.1K
SNA icon
318
Snap-on
SNA
$17.1B
$1.27M 0.05%
8,349
+131
+2% +$19.9K
CNI icon
319
Canadian National Railway
CNI
$60.3B
$1.27M 0.05%
19,395
-3,452
-15% -$226K
RBA icon
320
RB Global
RBA
$21.4B
$1.27M 0.05%
36,067
+6,161
+21% +$216K
SJM icon
321
J.M. Smucker
SJM
$12B
$1.26M 0.05%
9,307
+692
+8% +$93.8K
EPC icon
322
Edgewell Personal Care
EPC
$1.09B
$1.26M 0.05%
15,844
-3,324
-17% -$264K
SPHD icon
323
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.25M 0.05%
32,217
+2,630
+9% +$102K
AES icon
324
AES
AES
$9.21B
$1.25M 0.05%
97,322
+7,282
+8% +$93.6K
PKG icon
325
Packaging Corp of America
PKG
$19.8B
$1.24M 0.05%
15,292
+6,501
+74% +$528K
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