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
SWK icon
326
Stanley Black & Decker
SWK
$12.1B
$388K 0.05%
4,284
-247
-5% -$22.4K
NWS icon
327
News Corp Class B
NWS
$18.8B
$387K 0.05%
+23,533
New +$387K
ABBV icon
328
AbbVie
ABBV
$375B
$385K 0.05%
+8,611
New +$385K
FAST icon
329
Fastenal
FAST
$55.1B
$383K 0.05%
30,484
+9,296
+44% +$117K
JJSF icon
330
J&J Snack Foods
JJSF
$2.12B
$382K 0.05%
4,734
-13
-0.3% -$1.05K
WOLF icon
331
Wolfspeed
WOLF
$196M
$382K 0.05%
6,345
-15
-0.2% -$903
RS icon
332
Reliance Steel & Aluminium
RS
$15.7B
$381K 0.05%
5,203
– –
IWR icon
333
iShares Russell Mid-Cap ETF
IWR
$44.6B
$380K 0.04%
+10,932
New +$380K
STBZ
334
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$379K 0.04%
23,865
-225
-0.9% -$3.57K
RHP icon
335
Ryman Hospitality Properties
RHP
$6.35B
$373K 0.04%
+10,804
New +$373K
CB icon
336
Chubb
CB
$111B
$371K 0.04%
3,969
+59
+2% +$5.52K
TEL icon
337
TE Connectivity
TEL
$61.7B
$371K 0.04%
7,157
+310
+5% +$16.1K
BYI
338
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$371K 0.04%
5,145
+179
+4% +$12.9K
MNK
339
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$370K 0.04%
+8,394
New +$370K
MWIV
340
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$370K 0.04%
2,478
-91
-4% -$13.6K
CNQR
341
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$367K 0.04%
3,321
+217
+7% +$24K
MD icon
342
Pediatrix Medical
MD
$1.49B
$365K 0.04%
7,268
-528
-7% -$26.5K
JAZZ icon
343
Jazz Pharmaceuticals
JAZZ
$7.86B
$364K 0.04%
+3,954
New +$364K
GAS
344
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$363K 0.04%
+7,879
New +$363K
EPL
345
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$361K 0.04%
+9,731
New +$361K
BID
346
DELISTED
Sotheby's
BID
$360K 0.04%
7,322
-353
-5% -$17.4K
PRE
347
DELISTED
PARTNERRE LTD
PRE
$360K 0.04%
3,933
-198
-5% -$18.1K
ESV
348
DELISTED
Ensco Rowan plc
ESV
$358K 0.04%
1,667
-752
-31% -$161K
ABT icon
349
Abbott
ABT
$231B
$357K 0.04%
10,765
-3,988
-27% -$132K
CCI icon
350
Crown Castle
CCI
$41.9B
$355K 0.04%
4,862
+1,792
+58% +$131K
12 13
14
15 16