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
AMG icon
376
Affiliated Managers Group
AMG
$6.59B
$817K 0.05%
3,849
+732
+23% +$155K
STE icon
377
Steris
STE
$24.3B
$817K 0.05%
12,599
-1,527
-11% -$99K
PII icon
378
Polaris
PII
$3.25B
$814K 0.05%
5,381
-1,335
-20% -$202K
FWRD icon
379
Forward Air
FWRD
$900M
$812K 0.05%
16,124
-739
-4% -$37.2K
WDR
380
DELISTED
Waddell & Reed Financial, Inc.
WDR
$809K 0.05%
16,244
-11,149
-41% -$555K
INGR icon
381
Ingredion
INGR
$8.07B
$807K 0.05%
9,508
+1,004
+12% +$85.2K
INVX
382
Innovex International, Inc.
INVX
$1.13B
$804K 0.05%
10,473
+152
+1% +$11.7K
WOOF
383
DELISTED
VCA Inc.
WOOF
$803K 0.05%
16,475
-1,481
-8% -$72.2K
DECK icon
384
Deckers Outdoor
DECK
$17B
$801K 0.05%
52,788
+19,560
+59% +$297K
RKT
385
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$798K 0.05%
13,091
+1,724
+15% +$105K
APA icon
386
APA Corp
APA
$7.9B
$793K 0.05%
12,647
+482
+4% +$30.2K
FRC
387
DELISTED
First Republic Bank
FRC
$793K 0.05%
15,216
-6,288
-29% -$328K
PLL
388
DELISTED
PALL CORP
PLL
$789K 0.05%
7,795
-356
-4% -$36K
SYNA icon
389
Synaptics
SYNA
$2.69B
$788K 0.05%
11,451
+1,258
+12% +$86.6K
BR icon
390
Broadridge
BR
$29.1B
$785K 0.05%
17,003
-212
-1% -$9.79K
EWW icon
391
iShares MSCI Mexico ETF
EWW
$1.87B
$785K 0.05%
13,226
+6,792
+106% +$403K
CNK icon
392
Cinemark Holdings
CNK
$3.11B
$781K 0.05%
21,943
+7,034
+47% +$250K
A icon
393
Agilent Technologies
A
$35.6B
$780K 0.05%
19,047
-12,832
-40% -$525K
AFSI
394
DELISTED
AmTrust Financial Services, Inc.
AFSI
$780K 0.05%
27,724
+2,142
+8% +$60.3K
XLS
395
DELISTED
EXELIS INC COM STK
XLS
$775K 0.05%
44,190
+8,589
+24% +$151K
J icon
396
Jacobs Solutions
J
$17.3B
$774K 0.05%
20,938
-9,316
-31% -$344K
ULTI
397
DELISTED
Ultimate Software Group Inc
ULTI
$774K 0.05%
5,270
+354
+7% +$52K
CBI
398
DELISTED
Chicago Bridge & Iron Nv
CBI
$767K 0.05%
18,259
-1,783
-9% -$74.9K
TRIP icon
399
TripAdvisor
TRIP
$2.01B
$764K 0.05%
+10,235
New +$764K
HSNI
400
DELISTED
HSN, Inc.
HSNI
$762K 0.05%
10,020
-3,351
-25% -$255K
14 15
16
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