FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
-0.99%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.35B
AUM Growth
-$326M
Cap. Flow
-$270M
Cap. Flow %
-8.05%
Top 10 Hldgs %
23.5%
Holding
1,313
New
75
Increased
365
Reduced
711
Closed
152

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$20.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$17.9M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$15.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$15.1M
5
VTV icon
Vanguard Value ETF
VTV
$14.2M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$51.8M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$45.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$32.6M
4
VUG icon
Vanguard Growth ETF
VUG
$26.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$25.7M

Sector Composition

1 Financials 7.19%
2 Technology 6.14%
3 Healthcare 5.63%
4 Industrials 4.46%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
326
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.74M 0.05%
31,784
+2,860
+10% +$156K
NTR icon
327
Nutrien
NTR
$27.4B
$1.72M 0.05%
+36,359
New +$1.72M
F icon
328
Ford
F
$46.7B
$1.72M 0.05%
154,877
+3,656
+2% +$40.5K
CAT icon
329
Caterpillar
CAT
$198B
$1.7M 0.05%
11,562
+5,189
+81% +$765K
BDX icon
330
Becton Dickinson
BDX
$55.1B
$1.7M 0.05%
8,047
-5,773
-42% -$1.22M
SEP
331
DELISTED
Spectra Engy Parters Lp
SEP
$1.7M 0.05%
50,534
-11,032
-18% -$371K
CASY icon
332
Casey's General Stores
CASY
$18.8B
$1.7M 0.05%
15,476
-1,973
-11% -$217K
KR icon
333
Kroger
KR
$44.8B
$1.69M 0.05%
70,605
-22,747
-24% -$544K
OC icon
334
Owens Corning
OC
$13B
$1.68M 0.05%
20,845
-8,823
-30% -$709K
BIIB icon
335
Biogen
BIIB
$20.6B
$1.66M 0.05%
6,046
+1,455
+32% +$399K
NOV icon
336
NOV
NOV
$4.95B
$1.66M 0.05%
44,957
-409
-0.9% -$15.1K
CNI icon
337
Canadian National Railway
CNI
$60.3B
$1.65M 0.05%
22,559
-3,497
-13% -$256K
HP icon
338
Helmerich & Payne
HP
$2.01B
$1.65M 0.05%
24,767
+16,871
+214% +$1.12M
RGLD icon
339
Royal Gold
RGLD
$12.2B
$1.64M 0.05%
19,152
+372
+2% +$31.9K
GPC icon
340
Genuine Parts
GPC
$19.4B
$1.64M 0.05%
18,276
+260
+1% +$23.4K
IFGL icon
341
iShares International Developed Real Estate ETF
IFGL
$96.5M
$1.64M 0.05%
55,197
-2,779
-5% -$82.6K
DXCM icon
342
DexCom
DXCM
$31.6B
$1.64M 0.05%
88,476
-3,808
-4% -$70.6K
HSBC icon
343
HSBC
HSBC
$227B
$1.64M 0.05%
36,820
-4,790
-12% -$213K
FIS icon
344
Fidelity National Information Services
FIS
$35.9B
$1.63M 0.05%
16,970
-762
-4% -$73.4K
LRCX icon
345
Lam Research
LRCX
$130B
$1.63M 0.05%
80,360
-41,970
-34% -$853K
FLIR
346
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.63M 0.05%
32,600
-1,251
-4% -$62.6K
ACWI icon
347
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.63M 0.05%
22,713
+8,766
+63% +$629K
EFV icon
348
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.63M 0.05%
29,809
-4,948
-14% -$270K
ATR icon
349
AptarGroup
ATR
$9.13B
$1.62M 0.05%
18,014
-504
-3% -$45.3K
PBCT
350
DELISTED
People's United Financial Inc
PBCT
$1.6M 0.05%
85,545
-3,615
-4% -$67.4K
12 13
14
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