FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+3.26%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.55B
AUM Growth
+$85.9M
Cap. Flow
+$23.5M
Cap. Flow %
0.92%
Top 10 Hldgs %
25.49%
Holding
859
New
80
Increased
392
Reduced
322
Closed
56

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$33.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$21.3M
4
BND icon
Vanguard Total Bond Market
BND
$17.3M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$16.2M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$34.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$30.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$30M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$26.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$19.6M

Sector Composition

1 Technology 7%
2 Financials 5.87%
3 Healthcare 5.52%
4 Consumer Discretionary 3.88%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDOC icon
401
Teladoc Health
TDOC
$1.38B
$716K 0.03%
10,781
+1,783
+20% +$118K
VRTX icon
402
Vertex Pharmaceuticals
VRTX
$102B
$716K 0.03%
3,903
+225
+6% +$41.3K
AMCR icon
403
Amcor
AMCR
$19.1B
$714K 0.03%
+62,173
New +$714K
CINF icon
404
Cincinnati Financial
CINF
$24B
$713K 0.03%
6,882
-257
-4% -$26.6K
AER icon
405
AerCap
AER
$22B
$709K 0.03%
13,626
+243
+2% +$12.6K
MXIM
406
DELISTED
Maxim Integrated Products
MXIM
$705K 0.03%
11,780
+77
+0.7% +$4.61K
CMBS icon
407
iShares CMBS ETF
CMBS
$466M
$704K 0.03%
13,303
+1,109
+9% +$58.7K
FNDE icon
408
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$701K 0.03%
24,396
-973
-4% -$28K
LSTR icon
409
Landstar System
LSTR
$4.58B
$700K 0.03%
6,479
-214
-3% -$23.1K
PH icon
410
Parker-Hannifin
PH
$96.1B
$695K 0.03%
4,087
-222
-5% -$37.8K
APH icon
411
Amphenol
APH
$135B
$692K 0.03%
28,848
+2,676
+10% +$64.2K
GWRE icon
412
Guidewire Software
GWRE
$22B
$692K 0.03%
6,829
+1,001
+17% +$101K
KR icon
413
Kroger
KR
$44.8B
$691K 0.03%
31,850
-12,171
-28% -$264K
DXCM icon
414
DexCom
DXCM
$31.6B
$689K 0.03%
18,392
+2,052
+13% +$76.9K
COF icon
415
Capital One
COF
$142B
$687K 0.03%
7,574
-1,049
-12% -$95.2K
EMB icon
416
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$682K 0.03%
6,017
-195
-3% -$22.1K
APC
417
DELISTED
Anadarko Petroleum
APC
$677K 0.03%
9,588
-5,340
-36% -$377K
IBN icon
418
ICICI Bank
IBN
$113B
$667K 0.03%
53,004
+1,026
+2% +$12.9K
VPU icon
419
Vanguard Utilities ETF
VPU
$7.21B
$667K 0.03%
5,017
– –
OSK icon
420
Oshkosh
OSK
$8.93B
$665K 0.03%
7,969
-248
-3% -$20.7K
CHL
421
DELISTED
China Mobile Limited
CHL
$664K 0.03%
14,671
-3,035
-17% -$137K
WSO icon
422
Watsco
WSO
$16.6B
$662K 0.03%
4,048
-85
-2% -$13.9K
BOH icon
423
Bank of Hawaii
BOH
$2.72B
$661K 0.03%
7,970
-275
-3% -$22.8K
STLD icon
424
Steel Dynamics
STLD
$19.8B
$660K 0.03%
21,866
+7,490
+52% +$226K
IVZ icon
425
Invesco
IVZ
$9.81B
$654K 0.03%
31,951
+11,418
+56% +$234K
15 16
17
18 19