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
NLY icon
326
Annaly Capital Management
NLY
$14.2B
$513K 0.05%
12,853
+3,134
+32% +$125K
FLIR
327
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$511K 0.05%
+16,990
New +$511K
RAVN
328
DELISTED
Raven Industries Inc
RAVN
$508K 0.05%
12,347
-360
-3% -$14.8K
SNY icon
329
Sanofi
SNY
$113B
$507K 0.05%
9,462
+4,058
+75% +$217K
RDS.B
330
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$506K 0.05%
6,788
+1,648
+32% +$123K
SI
331
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$506K 0.05%
3,657
+1,186
+48% +$164K
MSTR icon
332
Strategy Inc Common Stock Class A
MSTR
$95.2B
$504K 0.05%
40,550
+1,650
+4% +$20.5K
KSS icon
333
Kohl's
KSS
$1.86B
$501K 0.05%
8,835
+3,270
+59% +$185K
PII icon
334
Polaris
PII
$3.33B
$501K 0.05%
3,471
+316
+10% +$45.6K
BKNG icon
335
Booking.com
BKNG
$178B
$499K 0.05%
430
-23
-5% -$26.7K
ATHN
336
DELISTED
Athenahealth, Inc.
ATHN
$499K 0.05%
3,708
+449
+14% +$60.4K
HPQ icon
337
HP
HPQ
$27.4B
$498K 0.05%
39,160
+15,524
+66% +$197K
APA icon
338
APA Corp
APA
$8.14B
$491K 0.05%
5,713
+468
+9% +$40.2K
JAZZ icon
339
Jazz Pharmaceuticals
JAZZ
$7.86B
$490K 0.05%
3,864
-90
-2% -$11.4K
RDS.A
340
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$486K 0.05%
6,863
+636
+10% +$45K
MMC icon
341
Marsh & McLennan
MMC
$100B
$485K 0.05%
10,288
+655
+7% +$30.9K
CSH
342
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$484K 0.05%
+27,850
New +$484K
WU icon
343
Western Union
WU
$2.86B
$480K 0.05%
27,985
-8,876
-24% -$152K
KNGT
344
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$477K 0.05%
25,892
+1,006
+4% +$18.5K
WDR
345
DELISTED
Waddell & Reed Financial, Inc.
WDR
$476K 0.05%
7,307
-4,728
-39% -$308K
ABBV icon
346
AbbVie
ABBV
$375B
$475K 0.05%
9,038
+427
+5% +$22.4K
BID
347
DELISTED
Sotheby's
BID
$475K 0.05%
8,936
+1,614
+22% +$85.8K
LNKD
348
DELISTED
LinkedIn Corporation
LNKD
$474K 0.05%
2,187
-470
-18% -$102K
SPG icon
349
Simon Property Group
SPG
$59.5B
$473K 0.05%
3,306
+301
+10% +$43.1K
UPS icon
350
United Parcel Service
UPS
$72.1B
$473K 0.05%
4,807
-389
-7% -$38.3K
12 13
14
15 16