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
DHX icon
401
DHI Group
DHX
$143M
$302K 0.04%
35,541
+6,460
+22% +$54.9K
UNS
402
DELISTED
UNS ENERGY CORP COM
UNS
$300K 0.04%
6,436
-811
-11% -$37.8K
WCC icon
403
WESCO International
WCC
$10.7B
$299K 0.04%
3,913
+334
+9% +$25.5K
IWM icon
404
iShares Russell 2000 ETF
IWM
$67.8B
$298K 0.04%
+2,796
New +$298K
VAL
405
DELISTED
Valspar
VAL
$298K 0.04%
4,693
-606
-11% -$38.5K
SI
406
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$298K 0.04%
2,471
-15,333
-86% -$1.85M
COHR icon
407
Coherent
COHR
$15.2B
$297K 0.04%
15,777
-232
-1% -$4.37K
AOL
408
DELISTED
AOL INC COMMON STOCK
AOL
$296K 0.03%
+8,546
New +$296K
CF icon
409
CF Industries
CF
$13.7B
$296K 0.03%
+7,030
New +$296K
FF icon
410
Future Fuel
FF
$173M
$296K 0.03%
+16,462
New +$296K
SYNT
411
DELISTED
Syntel Inc
SYNT
$296K 0.03%
7,400
-8
-0.1% -$320
ESGR
412
DELISTED
Enstar Group
ESGR
$295K 0.03%
2,163
+20
+0.9% +$2.73K
TXN icon
413
Texas Instruments
TXN
$171B
$295K 0.03%
7,332
-1,287
-15% -$51.8K
HTSI
414
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$295K 0.03%
5,987
-278
-4% -$13.7K
EEFT icon
415
Euronet Worldwide
EEFT
$3.74B
$294K 0.03%
7,382
+958
+15% +$38.2K
HITT
416
DELISTED
HITTITE MICROWAVE CORP
HITT
$294K 0.03%
4,505
-62
-1% -$4.05K
LQDT icon
417
Liquidity Services
LQDT
$836M
$291K 0.03%
8,688
-351
-4% -$11.8K
GMCR
418
DELISTED
KEURIG GREEN MTN INC
GMCR
$291K 0.03%
+3,859
New +$291K
META icon
419
Meta Platforms (Facebook)
META
$1.89T
$289K 0.03%
+5,748
New +$289K
KSS icon
420
Kohl's
KSS
$1.86B
$288K 0.03%
5,565
-57
-1% -$2.95K
EPR icon
421
EPR Properties
EPR
$4.05B
$287K 0.03%
5,880
+1,642
+39% +$80.1K
GATX icon
422
GATX Corp
GATX
$5.97B
$285K 0.03%
+6,006
New +$285K
NEOG icon
423
Neogen
NEOG
$1.25B
$285K 0.03%
18,780
+752
+4% +$11.4K
VMI icon
424
Valmont Industries
VMI
$7.46B
$285K 0.03%
2,054
+182
+10% +$25.3K
LUX
425
DELISTED
Luxottica Group
LUX
$285K 0.03%
5,428
+1,424
+36% +$74.8K
15 16
17
18 19