FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+2.47%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.38B
AUM Growth
+$106M
Cap. Flow
+$38.3M
Cap. Flow %
1.13%
Top 10 Hldgs %
24.93%
Holding
1,268
New
150
Increased
518
Reduced
500
Closed
87

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$46.4M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$31.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$18.7M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$11.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.6M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$29.6M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$23.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$21.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$19.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$11.1M

Sector Composition

1 Financials 6.51%
2 Healthcare 6.14%
3 Technology 5.55%
4 Industrials 4.46%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
351
D.R. Horton
DHI
$54.2B
$1.71M 0.05%
49,387
+2,354
+5% +$81.4K
IT icon
352
Gartner
IT
$18.6B
$1.71M 0.05%
13,802
+632
+5% +$78.1K
JEF icon
353
Jefferies Financial Group
JEF
$13.1B
$1.7M 0.05%
72,750
+7,550
+12% +$177K
GS icon
354
Goldman Sachs
GS
$223B
$1.68M 0.05%
7,589
+1,039
+16% +$231K
AJG icon
355
Arthur J. Gallagher & Co
AJG
$76.7B
$1.67M 0.05%
29,192
-193
-0.7% -$11K
ALK icon
356
Alaska Air
ALK
$7.28B
$1.67M 0.05%
18,580
+203
+1% +$18.2K
AIG icon
357
American International
AIG
$43.9B
$1.67M 0.05%
26,659
+9,125
+52% +$571K
CFG icon
358
Citizens Financial Group
CFG
$22.3B
$1.67M 0.05%
46,669
+4,927
+12% +$176K
G icon
359
Genpact
G
$7.82B
$1.66M 0.05%
59,775
-14,002
-19% -$390K
JKHY icon
360
Jack Henry & Associates
JKHY
$11.8B
$1.66M 0.05%
15,990
+931
+6% +$96.7K
ESRX
361
DELISTED
Express Scripts Holding Company
ESRX
$1.66M 0.05%
26,009
+800
+3% +$51.1K
AXTA icon
362
Axalta
AXTA
$6.89B
$1.65M 0.05%
51,637
+852
+2% +$27.3K
ETR icon
363
Entergy
ETR
$39.2B
$1.65M 0.05%
43,026
-2,526
-6% -$97K
EW icon
364
Edwards Lifesciences
EW
$47.5B
$1.65M 0.05%
41,787
-1,470
-3% -$57.9K
DEM icon
365
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$1.64M 0.05%
40,003
+9,383
+31% +$385K
ATVI
366
DELISTED
Activision Blizzard Inc.
ATVI
$1.64M 0.05%
28,485
-9,033
-24% -$520K
BBVA icon
367
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$1.64M 0.05%
195,888
+24,181
+14% +$202K
BN icon
368
Brookfield
BN
$99.5B
$1.63M 0.05%
77,735
+1,357
+2% +$28.5K
LOPE icon
369
Grand Canyon Education
LOPE
$5.74B
$1.63M 0.05%
20,790
-1,222
-6% -$95.8K
PBCT
370
DELISTED
People's United Financial Inc
PBCT
$1.63M 0.05%
92,188
+8,280
+10% +$146K
STWD icon
371
Starwood Property Trust
STWD
$7.56B
$1.63M 0.05%
72,630
+9,406
+15% +$211K
ING icon
372
ING
ING
$71B
$1.62M 0.05%
93,092
-39,375
-30% -$685K
NATI
373
DELISTED
National Instruments Corp
NATI
$1.62M 0.05%
40,214
-430
-1% -$17.3K
ATR icon
374
AptarGroup
ATR
$9.13B
$1.61M 0.05%
18,559
+1,440
+8% +$125K
HYD icon
375
VanEck High Yield Muni ETF
HYD
$3.33B
$1.61M 0.05%
+26,031
New +$1.61M
13 14
15
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