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
AZO icon
351
AutoZone
AZO
$71B
$874K 0.05%
1,412
-232
-14% -$144K
DORM icon
352
Dorman Products
DORM
$5.08B
$874K 0.05%
18,107
-10
-0.1% -$483
NTES icon
353
NetEase
NTES
$91.1B
$873K 0.05%
44,030
+5,310
+14% +$105K
KEYS icon
354
Keysight
KEYS
$29.1B
$872K 0.05%
+25,824
New +$872K
MPC icon
355
Marathon Petroleum
MPC
$55.1B
$872K 0.05%
19,330
+1,534
+9% +$69.2K
MCHP icon
356
Microchip Technology
MCHP
$35.2B
$866K 0.05%
38,398
+5,942
+18% +$134K
THG icon
357
Hanover Insurance
THG
$6.36B
$860K 0.05%
12,065
-2,782
-19% -$198K
SPLS
358
DELISTED
Staples Inc
SPLS
$860K 0.05%
47,458
-17,957
-27% -$325K
KEP icon
359
Korea Electric Power
KEP
$17.5B
$856K 0.05%
+44,239
New +$856K
SPG icon
360
Simon Property Group
SPG
$59.6B
$856K 0.05%
4,698
-1,334
-22% -$243K
ADT
361
DELISTED
ADT CORP
ADT
$853K 0.05%
23,555
-160
-0.7% -$5.79K
CIT
362
DELISTED
CIT Group Inc.
CIT
$847K 0.05%
17,704
-14,570
-45% -$697K
DOX icon
363
Amdocs
DOX
$9.44B
$846K 0.05%
18,125
+2,230
+14% +$104K
TSN icon
364
Tyson Foods
TSN
$19.9B
$846K 0.05%
21,095
+5,769
+38% +$231K
FITB icon
365
Fifth Third Bancorp
FITB
$30.1B
$841K 0.05%
41,284
+4,637
+13% +$94.5K
PUK icon
366
Prudential
PUK
$34.1B
$836K 0.05%
18,676
-9,443
-34% -$423K
SFG
367
DELISTED
STANCORP FINL GRP
SFG
$829K 0.05%
11,866
-3,304
-22% -$231K
SO icon
368
Southern Company
SO
$100B
$828K 0.05%
16,854
+10,291
+157% +$506K
BP icon
369
BP
BP
$87.8B
$827K 0.05%
26,139
-2,815
-10% -$89.1K
BECN
370
DELISTED
Beacon Roofing Supply, Inc.
BECN
$824K 0.05%
29,635
+3,554
+14% +$98.8K
GGG icon
371
Graco
GGG
$14.2B
$823K 0.05%
30,783
-4,602
-13% -$123K
CL icon
372
Colgate-Palmolive
CL
$68B
$822K 0.05%
11,877
-2,125
-15% -$147K
RS icon
373
Reliance Steel & Aluminium
RS
$15.4B
$822K 0.05%
13,414
-6,426
-32% -$394K
CYN
374
DELISTED
CITY NATIONAL CORPORATION
CYN
$821K 0.05%
10,160
-639
-6% -$51.6K
PVH icon
375
PVH
PVH
$4.07B
$818K 0.05%
6,384
-1,254
-16% -$161K
13 14
15
16 17