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
ROL icon
401
Rollins
ROL
$27.4B
$388K 0.04%
43,224
+3,470
+9% +$31.1K
FEIC
402
DELISTED
FEI COMPANY
FEIC
$385K 0.04%
+4,314
New +$385K
AAON icon
403
Aaon
AAON
$6.62B
$384K 0.04%
27,014
-1,289
-5% -$18.3K
SLM icon
404
SLM Corp
SLM
$6.49B
$383K 0.04%
40,736
-6,069
-13% -$57.1K
VOT icon
405
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$381K 0.04%
+4,220
New +$381K
XLP icon
406
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$381K 0.04%
+9,060
New +$381K
HSIC icon
407
Henry Schein
HSIC
$8.42B
$380K 0.04%
8,484
-112
-1% -$5.02K
BCS icon
408
Barclays
BCS
$69.1B
$379K 0.04%
22,572
+6,744
+43% +$113K
AGN
409
DELISTED
ALLERGAN INC
AGN
$379K 0.04%
3,415
+489
+17% +$54.3K
IPCM
410
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$378K 0.04%
6,373
+906
+17% +$53.7K
CCEP icon
411
Coca-Cola Europacific Partners
CCEP
$40.4B
$376K 0.04%
8,530
-29
-0.3% -$1.28K
TEL icon
412
TE Connectivity
TEL
$61.7B
$376K 0.04%
6,824
-333
-5% -$18.3K
UMBF icon
413
UMB Financial
UMBF
$9.45B
$376K 0.04%
+5,843
New +$376K
SYNT
414
DELISTED
Syntel Inc
SYNT
$376K 0.04%
8,278
+878
+12% +$39.9K
ETN icon
415
Eaton
ETN
$136B
$374K 0.04%
+4,922
New +$374K
CCI icon
416
Crown Castle
CCI
$41.9B
$373K 0.04%
5,074
+212
+4% +$15.6K
CHE icon
417
Chemed
CHE
$6.79B
$373K 0.04%
4,873
+520
+12% +$39.8K
MUR icon
418
Murphy Oil
MUR
$3.56B
$373K 0.04%
5,745
+122
+2% +$7.92K
AMGN icon
419
Amgen
AMGN
$153B
$372K 0.04%
3,113
+305
+11% +$36.4K
FITB icon
420
Fifth Third Bancorp
FITB
$30.2B
$372K 0.04%
17,678
+693
+4% +$14.6K
WCG
421
DELISTED
Wellcare Health Plans, Inc.
WCG
$372K 0.04%
5,282
-1,892
-26% -$133K
EPR icon
422
EPR Properties
EPR
$4.05B
$371K 0.04%
7,540
+1,660
+28% +$81.7K
MTD icon
423
Mettler-Toledo International
MTD
$26.9B
$371K 0.04%
1,531
+138
+10% +$33.4K
MINI
424
DELISTED
Mobile Mini Inc
MINI
$368K 0.04%
8,932
-574
-6% -$23.6K
CFN
425
DELISTED
CAREFUSION CORPORATION
CFN
$368K 0.04%
9,230
-5,122
-36% -$204K
15 16
17
18 19