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
AXA
351
DELISTED
AXA ADS (1 ORD SHS)
AXA
$473K 0.05%
16,981
+2,565
+18% +$71.4K
RHP icon
352
Ryman Hospitality Properties
RHP
$6.35B
$472K 0.05%
11,308
+504
+5% +$21K
BAY
353
DELISTED
BAYER AG SPONS ADR
BAY
$470K 0.05%
3,350
+989
+42% +$139K
HTS
354
DELISTED
HATTERAS FINANCIAL CORP
HTS
$467K 0.05%
28,604
+2,406
+9% +$39.3K
PRLB icon
355
Protolabs
PRLB
$1.19B
$465K 0.05%
6,531
+939
+17% +$66.9K
IYW icon
356
iShares US Technology ETF
IYW
$23.1B
$463K 0.05%
21,332
+9,544
+81% +$207K
SCSC icon
357
Scansource
SCSC
$983M
$462K 0.05%
10,887
-374
-3% -$15.9K
KMP
358
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$462K 0.05%
5,723
+108
+2% +$8.72K
WABC icon
359
Westamerica Bancorp
WABC
$1.26B
$458K 0.05%
8,112
+205
+3% +$11.6K
MLKN icon
360
MillerKnoll
MLKN
$1.47B
$455K 0.05%
+15,420
New +$455K
G icon
361
Genpact
G
$7.82B
$454K 0.05%
+24,755
New +$454K
CB icon
362
Chubb
CB
$111B
$453K 0.05%
4,381
+412
+10% +$42.6K
IYJ icon
363
iShares US Industrials ETF
IYJ
$1.72B
$453K 0.05%
9,150
+4,034
+79% +$200K
POLY
364
DELISTED
Plantronics, Inc.
POLY
$453K 0.05%
+9,759
New +$453K
COR icon
365
Cencora
COR
$56.7B
$452K 0.05%
6,423
+1
+0% +$70
EVR icon
366
Evercore
EVR
$12.3B
$448K 0.04%
+7,498
New +$448K
EPAC icon
367
Enerpac Tool Group
EPAC
$2.3B
$445K 0.04%
12,154
-246
-2% -$9.01K
PNC icon
368
PNC Financial Services
PNC
$80.5B
$444K 0.04%
5,718
+297
+5% +$23.1K
VO icon
369
Vanguard Mid-Cap ETF
VO
$87.3B
$444K 0.04%
+4,032
New +$444K
MMM icon
370
3M
MMM
$82.7B
$442K 0.04%
3,948
+563
+17% +$63K
MNK
371
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$440K 0.04%
8,419
+25
+0.3% +$1.31K
AGCO icon
372
AGCO
AGCO
$8.28B
$439K 0.04%
7,467
-5,305
-42% -$312K
CHS
373
DELISTED
Chicos FAS, Inc.
CHS
$439K 0.04%
+23,439
New +$439K
NWS icon
374
News Corp Class B
NWS
$18.8B
$436K 0.04%
24,447
+914
+4% +$16.3K
LH icon
375
Labcorp
LH
$23.2B
$435K 0.04%
5,537
+411
+8% +$32.3K
13 14
15
16 17