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
IEX icon
376
IDEX
IEX
$12.4B
$433K 0.04%
5,879
-2,700
-31% -$199K
HP icon
377
Helmerich & Payne
HP
$2.01B
$431K 0.04%
5,128
+116
+2% +$9.75K
CRS icon
378
Carpenter Technology
CRS
$12.3B
$430K 0.04%
+6,921
New +$430K
TRW
379
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$428K 0.04%
5,752
-21
-0.4% -$1.56K
EBAY icon
380
eBay
EBAY
$42.3B
$427K 0.04%
18,502
+5,389
+41% +$124K
GAS
381
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$425K 0.04%
9,008
+1,129
+14% +$53.3K
MDP
382
DELISTED
Meredith Corporation
MDP
$424K 0.04%
+8,182
New +$424K
CNK icon
383
Cinemark Holdings
CNK
$2.98B
$423K 0.04%
+12,695
New +$423K
GEN icon
384
Gen Digital
GEN
$18.2B
$418K 0.04%
17,745
-15,341
-46% -$361K
MWIV
385
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$416K 0.04%
2,447
-31
-1% -$5.27K
BYI
386
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$411K 0.04%
5,241
+96
+2% +$7.53K
VOX icon
387
Vanguard Communication Services ETF
VOX
$5.82B
$408K 0.04%
4,877
+49
+1% +$4.1K
PSA icon
388
Public Storage
PSA
$52.2B
$402K 0.04%
2,666
+489
+22% +$73.7K
UI icon
389
Ubiquiti
UI
$34.9B
$402K 0.04%
+8,756
New +$402K
ABT icon
390
Abbott
ABT
$231B
$401K 0.04%
10,882
+117
+1% +$4.31K
WST icon
391
West Pharmaceutical
WST
$18B
$401K 0.04%
8,171
-91
-1% -$4.47K
TRAK
392
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$401K 0.04%
8,336
+861
+12% +$41.4K
WELL icon
393
Welltower
WELL
$112B
$400K 0.04%
7,197
+2,007
+39% +$112K
DLX icon
394
Deluxe
DLX
$876M
$399K 0.04%
7,649
+82
+1% +$4.28K
AZ
395
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$393K 0.04%
21,924
+9,489
+76% +$170K
EXPR
396
DELISTED
Express, Inc.
EXPR
$392K 0.04%
+1,050
New +$392K
MAS icon
397
Masco
MAS
$15.9B
$391K 0.04%
19,533
-2,902
-13% -$58.1K
AMG icon
398
Affiliated Managers Group
AMG
$6.54B
$390K 0.04%
1,796
-960
-35% -$208K
ARCO icon
399
Arcos Dorados Holdings
ARCO
$1.47B
$390K 0.04%
+33,114
New +$390K
META icon
400
Meta Platforms (Facebook)
META
$1.89T
$389K 0.04%
7,110
+1,362
+24% +$74.5K
14 15
16
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