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
JNPR
426
DELISTED
Juniper Networks
JNPR
$284K 0.03%
14,317
-705
-5% -$14K
TROW icon
427
T Rowe Price
TROW
$23.8B
$284K 0.03%
3,944
-179
-4% -$12.9K
UTHR icon
428
United Therapeutics
UTHR
$18.1B
$284K 0.03%
3,600
+118
+3% +$9.31K
KLAC icon
429
KLA
KLAC
$119B
$283K 0.03%
+4,658
New +$283K
MX icon
430
Magnachip Semiconductor
MX
$107M
$283K 0.03%
+13,133
New +$283K
MRO
431
DELISTED
Marathon Oil Corporation
MRO
$283K 0.03%
8,108
+598
+8% +$20.9K
HSY icon
432
Hershey
HSY
$37.6B
$280K 0.03%
3,022
+500
+20% +$46.3K
PCP
433
DELISTED
PRECISION CASTPARTS CORP
PCP
$280K 0.03%
1,233
+168
+16% +$38.2K
BCE icon
434
BCE
BCE
$23.1B
$279K 0.03%
+6,540
New +$279K
XRAY icon
435
Dentsply Sirona
XRAY
$2.92B
$279K 0.03%
6,415
– –
IPCM
436
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$279K 0.03%
5,467
+579
+12% +$29.5K
BAY
437
DELISTED
BAYER AG SPONS ADR
BAY
$279K 0.03%
2,361
+459
+24% +$54.2K
GTLS icon
438
Chart Industries
GTLS
$8.96B
$278K 0.03%
2,258
-730
-24% -$89.9K
PRGO icon
439
Perrigo
PRGO
$3.12B
$278K 0.03%
2,254
-93
-4% -$11.5K
AVP
440
DELISTED
Avon Products, Inc.
AVP
$275K 0.03%
13,334
-2,378
-15% -$49K
WFM
441
DELISTED
Whole Foods Market Inc
WFM
$275K 0.03%
4,698
-1,824
-28% -$107K
NOW icon
442
ServiceNow
NOW
$190B
$274K 0.03%
+5,265
New +$274K
RBA icon
443
RB Global
RBA
$21.4B
$274K 0.03%
13,579
+3,030
+29% +$61.1K
SNY icon
444
Sanofi
SNY
$113B
$274K 0.03%
5,404
-1,286
-19% -$65.2K
CLB icon
445
Core Laboratories
CLB
$592M
$273K 0.03%
1,611
-815
-34% -$138K
FNGN
446
DELISTED
Financial Engines, Inc.
FNGN
$273K 0.03%
4,589
-48
-1% -$2.86K
IPHS
447
DELISTED
Innophos Holdings, Inc.
IPHS
$271K 0.03%
5,133
+457
+10% +$24.1K
SO icon
448
Southern Company
SO
$101B
$270K 0.03%
6,546
-1,846
-22% -$76.1K
ENB icon
449
Enbridge
ENB
$105B
$269K 0.03%
+6,441
New +$269K
MS icon
450
Morgan Stanley
MS
$236B
$269K 0.03%
9,967
-483
-5% -$13K
16 17
18
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