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
BIO icon
326
Bio-Rad Laboratories Class A
BIO
$7.86B
$931K 0.06%
7,721
-22
-0.3% -$2.65K
JLL icon
327
Jones Lang LaSalle
JLL
$14.8B
$931K 0.06%
6,208
+1,017
+20% +$153K
RDS.A
328
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$930K 0.06%
13,886
-879
-6% -$58.9K
TEVA icon
329
Teva Pharmaceuticals
TEVA
$22.1B
$929K 0.06%
16,161
+6,225
+63% +$358K
PWR icon
330
Quanta Services
PWR
$56B
$928K 0.06%
32,685
-15,166
-32% -$431K
EMR icon
331
Emerson Electric
EMR
$74.7B
$927K 0.06%
15,016
-359
-2% -$22.2K
KN icon
332
Knowles
KN
$1.84B
$917K 0.06%
38,937
+219
+0.6% +$5.16K
TECH icon
333
Bio-Techne
TECH
$8.42B
$917K 0.06%
39,696
+3,176
+9% +$73.4K
JWN
334
DELISTED
Nordstrom
JWN
$914K 0.06%
11,519
-4,428
-28% -$351K
APAM icon
335
Artisan Partners
APAM
$3.29B
$912K 0.06%
18,053
+1,624
+10% +$82K
LUV icon
336
Southwest Airlines
LUV
$16.7B
$910K 0.06%
21,493
+2,459
+13% +$104K
CVA
337
DELISTED
Covanta Holding Corporation
CVA
$910K 0.06%
41,367
-6,689
-14% -$147K
ATR icon
338
AptarGroup
ATR
$9.11B
$906K 0.06%
13,561
+288
+2% +$19.2K
ASNA
339
DELISTED
Ascena Retail Group, Inc.
ASNA
$906K 0.06%
3,607
+431
+14% +$108K
MDT icon
340
Medtronic
MDT
$119B
$902K 0.05%
12,494
+327
+3% +$23.6K
UMPQ
341
DELISTED
Umpqua Holdings Corp
UMPQ
$900K 0.05%
52,916
+3,693
+8% +$62.8K
MAT icon
342
Mattel
MAT
$5.96B
$898K 0.05%
+29,024
New +$898K
TROW icon
343
T Rowe Price
TROW
$23.8B
$893K 0.05%
+10,404
New +$893K
NLY icon
344
Annaly Capital Management
NLY
$14.2B
$891K 0.05%
20,605
+365
+2% +$15.8K
CPHD
345
DELISTED
Cepheid Inc
CPHD
$889K 0.05%
16,420
-202
-1% -$10.9K
FFIV icon
346
F5
FFIV
$18.4B
$887K 0.05%
6,796
-18
-0.3% -$2.35K
ROP icon
347
Roper Technologies
ROP
$56.3B
$885K 0.05%
5,661
-1,965
-26% -$307K
DISCA
348
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$882K 0.05%
25,603
-1,202
-4% -$41.4K
EEFT icon
349
Euronet Worldwide
EEFT
$3.59B
$880K 0.05%
16,024
-6,173
-28% -$339K
TTEK icon
350
Tetra Tech
TTEK
$9.38B
$880K 0.05%
164,865
+113,515
+221% +$606K
12 13
14
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