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
RDS.B
351
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$354K 0.04%
5,140
+901
+21% +$62.1K
ATHN
352
DELISTED
Athenahealth, Inc.
ATHN
$354K 0.04%
3,259
+261
+9% +$28.4K
GIS icon
353
General Mills
GIS
$27B
$352K 0.04%
7,338
-971
-12% -$46.6K
HSIC icon
354
Henry Schein
HSIC
$8.42B
$350K 0.04%
8,596
-18
-0.2% -$733
PSA icon
355
Public Storage
PSA
$52.2B
$350K 0.04%
+2,177
New +$350K
VFC icon
356
VF Corp
VFC
$5.86B
$350K 0.04%
7,459
-1,156
-13% -$54.2K
HP icon
357
Helmerich & Payne
HP
$2.01B
$346K 0.04%
+5,012
New +$346K
CCEP icon
358
Coca-Cola Europacific Partners
CCEP
$40.4B
$344K 0.04%
+8,559
New +$344K
DNR
359
DELISTED
Denbury Resources, Inc.
DNR
$343K 0.04%
18,645
– –
GAP
360
The Gap, Inc.
GAP
$8.83B
$342K 0.04%
+8,494
New +$342K
TSN icon
361
Tyson Foods
TSN
$20B
$340K 0.04%
12,005
+2,036
+20% +$57.7K
WST icon
362
West Pharmaceutical
WST
$18B
$340K 0.04%
+8,262
New +$340K
MUR icon
363
Murphy Oil
MUR
$3.56B
$339K 0.04%
+5,623
New +$339K
MMM icon
364
3M
MMM
$82.7B
$338K 0.04%
3,385
+147
+5% +$14.7K
SMTC icon
365
Semtech
SMTC
$5.26B
$336K 0.04%
11,209
+1,494
+15% +$44.8K
VYM icon
366
Vanguard High Dividend Yield ETF
VYM
$64.2B
$336K 0.04%
+5,849
New +$336K
AAON icon
367
Aaon
AAON
$6.62B
$334K 0.04%
28,303
-33,949
-55% -$401K
MTD icon
368
Mettler-Toledo International
MTD
$26.9B
$334K 0.04%
1,393
+237
+21% +$56.8K
AXA
369
DELISTED
AXA ADS (1 ORD SHS)
AXA
$334K 0.04%
14,416
+4,105
+40% +$95.1K
CVA
370
DELISTED
Covanta Holding Corporation
CVA
$333K 0.04%
15,581
+495
+3% +$10.6K
PVH icon
371
PVH
PVH
$4.22B
$332K 0.04%
2,794
– –
DEM icon
372
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$328K 0.04%
+6,345
New +$328K
PRI icon
373
Primerica
PRI
$8.85B
$327K 0.04%
8,103
+721
+10% +$29.1K
TMO icon
374
Thermo Fisher Scientific
TMO
$186B
$325K 0.04%
3,525
-545
-13% -$50.2K
ANSS
375
DELISTED
Ansys
ANSS
$324K 0.04%
3,750
-2,010
-35% -$174K
13 14
15
16 17