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
WELL icon
376
Welltower
WELL
$112B
$324K 0.04%
5,190
-242
-4% -$15.1K
MINI
377
DELISTED
Mobile Mini Inc
MINI
$324K 0.04%
9,506
+1,120
+13% +$38.2K
CBSH icon
378
Commerce Bancshares
CBSH
$8.08B
$323K 0.04%
13,234
-1,154
-8% -$28.2K
EOG icon
379
EOG Resources
EOG
$64.4B
$323K 0.04%
3,818
-546
-13% -$46.2K
DOV icon
380
Dover
DOV
$24.4B
$321K 0.04%
+5,332
New +$321K
TRAK
381
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$320K 0.04%
7,475
+388
+5% +$16.6K
CPAY icon
382
Corpay
CPAY
$22.4B
$319K 0.04%
+2,896
New +$319K
SCL icon
383
Stepan Co
SCL
$1.13B
$316K 0.04%
+5,479
New +$316K
AFG icon
384
American Financial Group
AFG
$11.6B
$315K 0.04%
5,832
+517
+10% +$27.9K
DLX icon
385
Deluxe
DLX
$876M
$315K 0.04%
+7,567
New +$315K
STE icon
386
Steris
STE
$24.2B
$315K 0.04%
7,332
-799
-10% -$34.3K
AMGN icon
387
Amgen
AMGN
$153B
$314K 0.04%
2,808
-779
-22% -$87.1K
ULTA icon
388
Ulta Beauty
ULTA
$23.1B
$313K 0.04%
2,617
+231
+10% +$27.6K
EAT icon
389
Brinker International
EAT
$7.04B
$312K 0.04%
+7,703
New +$312K
ROL icon
390
Rollins
ROL
$27.4B
$312K 0.04%
39,754
-3,824
-9% -$30K
CHE icon
391
Chemed
CHE
$6.79B
$311K 0.04%
4,353
-1,697
-28% -$121K
BBBY
392
DELISTED
Bed Bath & Beyond Inc
BBBY
$309K 0.04%
3,988
+502
+14% +$38.9K
EBAY icon
393
eBay
EBAY
$42.3B
$308K 0.04%
13,113
-30,957
-70% -$727K
FITB icon
394
Fifth Third Bancorp
FITB
$30.2B
$307K 0.04%
+16,985
New +$307K
LLTC
395
DELISTED
Linear Technology Corp
LLTC
$307K 0.04%
7,742
-2,563
-25% -$102K
FLR icon
396
Fluor
FLR
$6.72B
$306K 0.04%
4,317
-2
-0% -$142
RSG icon
397
Republic Services
RSG
$71.7B
$304K 0.04%
9,117
-1,288
-12% -$42.9K
SHY icon
398
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$304K 0.04%
+3,599
New +$304K
VAR
399
DELISTED
Varian Medical Systems, Inc.
VAR
$303K 0.04%
4,624
-263
-5% -$17.2K
UTIW
400
DELISTED
UTI WORLDWIDE INC
UTIW
$303K 0.04%
20,020
+544
+3% +$8.23K
14 15
16
17 18