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
KNGT
426
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$695K 0.04%
20,635
-317
-2% -$10.7K
RDY icon
427
Dr. Reddy's Laboratories
RDY
$12.2B
$694K 0.04%
68,745
+6,540
+11% +$66K
DOV icon
428
Dover
DOV
$24.1B
$691K 0.04%
11,936
+790
+7% +$45.7K
WEX icon
429
WEX
WEX
$5.82B
$691K 0.04%
6,984
+1,137
+19% +$112K
BIN
430
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$689K 0.04%
22,916
-6,068
-21% -$182K
COLM icon
431
Columbia Sportswear
COLM
$3.01B
$687K 0.04%
15,417
-4,597
-23% -$205K
STT icon
432
State Street
STT
$31.5B
$685K 0.04%
8,729
-89
-1% -$6.98K
KDP icon
433
Keurig Dr Pepper
KDP
$37.1B
$684K 0.04%
+9,543
New +$684K
BUD icon
434
AB InBev
BUD
$115B
$680K 0.04%
6,052
+2,163
+56% +$243K
CHK
435
DELISTED
Chesapeake Energy Corporation
CHK
$677K 0.04%
173
+28
+19% +$110K
CHMT
436
DELISTED
Chemtura Corporation
CHMT
$676K 0.04%
27,353
+11,715
+75% +$290K
AGCO icon
437
AGCO
AGCO
$8.06B
$675K 0.04%
14,926
-541
-3% -$24.5K
UAL icon
438
United Airlines
UAL
$34.7B
$674K 0.04%
10,082
-589
-6% -$39.4K
STN icon
439
Stantec
STN
$12.3B
$673K 0.04%
24,538
+4,070
+20% +$112K
MTD icon
440
Mettler-Toledo International
MTD
$26.2B
$672K 0.04%
2,223
+54
+2% +$16.3K
TPR icon
441
Tapestry
TPR
$21.4B
$667K 0.04%
17,765
-9,106
-34% -$342K
ATVI
442
DELISTED
Activision Blizzard Inc.
ATVI
$666K 0.04%
33,039
+12,291
+59% +$248K
BKE icon
443
Buckle
BKE
$3.06B
$665K 0.04%
+12,661
New +$665K
JJSF icon
444
J&J Snack Foods
JJSF
$2.05B
$664K 0.04%
6,105
-16
-0.3% -$1.74K
HCA icon
445
HCA Healthcare
HCA
$92B
$663K 0.04%
9,037
+3,340
+59% +$245K
EFX icon
446
Equifax
EFX
$30.8B
$662K 0.04%
8,192
-255
-3% -$20.6K
CHH icon
447
Choice Hotels
CHH
$5.21B
$660K 0.04%
11,783
-149
-1% -$8.35K
WBA
448
DELISTED
Walgreens Boots Alliance
WBA
$658K 0.04%
8,640
+4,052
+88% +$309K
ESND
449
DELISTED
Essendant Inc.
ESND
$657K 0.04%
+15,579
New +$657K
BA icon
450
Boeing
BA
$171B
$657K 0.04%
5,054
+1,458
+41% +$190K
16 17
18
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