FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+2.55%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.41B
AUM Growth
+$193M
Cap. Flow
+$149M
Cap. Flow %
6.21%
Top 10 Hldgs %
24.44%
Holding
998
New
125
Increased
382
Reduced
376
Closed
102

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$31.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$22.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$21.2M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.9M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$25M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$18.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$18.3M
4
MBB icon
iShares MBS ETF
MBB
$13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.74M

Sector Composition

1 Healthcare 5.88%
2 Financials 5.83%
3 Technology 5.65%
4 Consumer Staples 4.33%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
376
EOG Resources
EOG
$64.4B
$1.05M 0.04%
10,883
-5,211
-32% -$504K
NWS icon
377
News Corp Class B
NWS
$18.8B
$1.05M 0.04%
73,780
-9,755
-12% -$139K
TROW icon
378
T Rowe Price
TROW
$23.8B
$1.05M 0.04%
15,739
+2,133
+16% +$142K
HCSG icon
379
Healthcare Services Group
HCSG
$1.15B
$1.05M 0.04%
26,430
+6,845
+35% +$271K
BMO icon
380
Bank of Montreal
BMO
$90.3B
$1.04M 0.04%
15,795
-1,250
-7% -$82K
MMC icon
381
Marsh & McLennan
MMC
$100B
$1.04M 0.04%
15,384
-134
-0.9% -$9.02K
UNP icon
382
Union Pacific
UNP
$131B
$1.03M 0.04%
10,567
+1,091
+12% +$106K
LOPE icon
383
Grand Canyon Education
LOPE
$5.74B
$1.03M 0.04%
25,451
+10,312
+68% +$417K
SNP
384
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.03M 0.04%
13,900
-65
-0.5% -$4.8K
ULTI
385
DELISTED
Ultimate Software Group Inc
ULTI
$1.02M 0.04%
4,982
-128
-3% -$26.2K
GWW icon
386
W.W. Grainger
GWW
$47.5B
$1.01M 0.04%
4,506
-76
-2% -$17.1K
APU
387
DELISTED
AmeriGas Partners, L.P.
APU
$1M 0.04%
21,967
+11,137
+103% +$509K
EPD icon
388
Enterprise Products Partners
EPD
$68.6B
$1M 0.04%
36,265
+15,790
+77% +$436K
TECH icon
389
Bio-Techne
TECH
$8.46B
$998K 0.04%
36,448
+9,192
+34% +$252K
GPC icon
390
Genuine Parts
GPC
$19.4B
$993K 0.04%
9,885
+4,192
+74% +$421K
FIS icon
391
Fidelity National Information Services
FIS
$35.9B
$990K 0.04%
12,849
-4,067
-24% -$313K
FNF icon
392
Fidelity National Financial
FNF
$16.5B
$982K 0.04%
38,315
+19,914
+108% +$510K
SPG icon
393
Simon Property Group
SPG
$59.5B
$978K 0.04%
4,723
+234
+5% +$48.5K
LNC icon
394
Lincoln National
LNC
$7.98B
$974K 0.04%
20,729
-3,671
-15% -$172K
CVA
395
DELISTED
Covanta Holding Corporation
CVA
$971K 0.04%
63,114
+5,108
+9% +$78.6K
BR icon
396
Broadridge
BR
$29.4B
$969K 0.04%
14,301
-1,425
-9% -$96.6K
BLKB icon
397
Blackbaud
BLKB
$3.23B
$963K 0.04%
14,512
-399
-3% -$26.5K
HPE icon
398
Hewlett Packard
HPE
$31B
$963K 0.04%
72,828
+2,800
+4% +$37K
CAKE icon
399
Cheesecake Factory
CAKE
$3.02B
$954K 0.04%
19,058
+7,277
+62% +$364K
AXTA icon
400
Axalta
AXTA
$6.89B
$948K 0.04%
33,529
-226
-0.7% -$6.39K
14 15
16
17 18