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
ADP icon
401
Automatic Data Processing
ADP
$118B
$759K 0.05%
9,109
-5,472
-38% -$456K
ALK icon
402
Alaska Air
ALK
$7.22B
$754K 0.05%
12,618
+774
+7% +$46.3K
IPXL
403
DELISTED
Impax Laboratories, Inc.
IPXL
$753K 0.05%
23,759
+938
+4% +$29.7K
GSK icon
404
GSK
GSK
$81.5B
$748K 0.05%
14,007
+6,111
+77% +$326K
HOLI
405
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$748K 0.05%
30,638
+5,660
+23% +$138K
MOG.A icon
406
Moog
MOG.A
$6.24B
$742K 0.05%
10,019
-177
-2% -$13.1K
IGSB icon
407
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$740K 0.05%
14,066
-14,582
-51% -$767K
CAH icon
408
Cardinal Health
CAH
$35.6B
$739K 0.05%
9,160
-3,396
-27% -$274K
SAP icon
409
SAP
SAP
$303B
$737K 0.04%
10,579
+4,167
+65% +$290K
TTM
410
DELISTED
Tata Motors Limited
TTM
$736K 0.04%
17,414
+1,160
+7% +$49K
IP icon
411
International Paper
IP
$24.5B
$735K 0.04%
14,481
-2,351
-14% -$119K
PRI icon
412
Primerica
PRI
$8.74B
$735K 0.04%
13,551
+292
+2% +$15.8K
HOG icon
413
Harley-Davidson
HOG
$3.65B
$730K 0.04%
11,078
-988
-8% -$65.1K
PNC icon
414
PNC Financial Services
PNC
$79.5B
$723K 0.04%
7,926
-853
-10% -$77.8K
PCP
415
DELISTED
PRECISION CASTPARTS CORP
PCP
$723K 0.04%
3,001
+667
+29% +$161K
EPD icon
416
Enterprise Products Partners
EPD
$68.5B
$721K 0.04%
19,950
+14,893
+295% +$538K
HWC icon
417
Hancock Whitney
HWC
$5.35B
$720K 0.04%
23,454
+984
+4% +$30.2K
VOE icon
418
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$720K 0.04%
8,049
+47
+0.6% +$4.2K
CHE icon
419
Chemed
CHE
$6.57B
$711K 0.04%
6,729
+238
+4% +$25.1K
HBI icon
420
Hanesbrands
HBI
$2.21B
$701K 0.04%
25,128
-4,640
-16% -$129K
USB icon
421
US Bancorp
USB
$76.6B
$701K 0.04%
15,592
-22,650
-59% -$1.02M
DE icon
422
Deere & Co
DE
$127B
$700K 0.04%
7,908
+204
+3% +$18.1K
AHL
423
DELISTED
ASPEN Insurance Holding Limited
AHL
$699K 0.04%
15,967
-12,543
-44% -$549K
MNRO icon
424
Monro
MNRO
$507M
$698K 0.04%
12,075
-21
-0.2% -$1.21K
MTX icon
425
Minerals Technologies
MTX
$1.98B
$698K 0.04%
10,047
+6,525
+185% +$453K
15 16
17
18 19