FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+2.55%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.41B
AUM Growth
+$193M
Cap. Flow
+$149M
Cap. Flow %
6.21%
Top 10 Hldgs %
24.44%
Holding
998
New
125
Increased
382
Reduced
376
Closed
102

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$31.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$22.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$21.2M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.9M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$25M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$18.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$18.3M
4
MBB icon
iShares MBS ETF
MBB
$13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.74M

Sector Composition

1 Healthcare 5.88%
2 Financials 5.83%
3 Technology 5.65%
4 Consumer Staples 4.33%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSK icon
426
Verisk Analytics
VRSK
$37.8B
$877K 0.04%
10,786
+4,251
+65% +$346K
FI icon
427
Fiserv
FI
$73.4B
$875K 0.04%
17,584
-88
-0.5% -$4.38K
ORAN
428
DELISTED
Orange
ORAN
$875K 0.04%
56,184
-6,704
-11% -$104K
SLF icon
429
Sun Life Financial
SLF
$32.4B
$872K 0.04%
26,801
-3,187
-11% -$104K
UA icon
430
Under Armour Class C
UA
$2.13B
$871K 0.04%
25,721
+65
+0.3% +$2.2K
HBI icon
431
Hanesbrands
HBI
$2.27B
$870K 0.04%
34,466
+1,128
+3% +$28.5K
VGT icon
432
Vanguard Information Technology ETF
VGT
$99.9B
$866K 0.04%
+7,328
New +$866K
URI icon
433
United Rentals
URI
$62.7B
$857K 0.04%
10,922
-714
-6% -$56K
MGA icon
434
Magna International
MGA
$12.9B
$856K 0.04%
19,940
-2,436
-11% -$105K
ESGR
435
DELISTED
Enstar Group
ESGR
$854K 0.04%
5,191
-1,439
-22% -$237K
FLEX icon
436
Flex
FLEX
$20.8B
$849K 0.04%
82,737
-16,024
-16% -$164K
SYY icon
437
Sysco
SYY
$39.4B
$847K 0.04%
17,283
+11,831
+217% +$580K
SCHO icon
438
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$844K 0.04%
33,350
+5,984
+22% +$151K
BECN
439
DELISTED
Beacon Roofing Supply, Inc.
BECN
$844K 0.04%
20,061
+19
+0.1% +$799
FLOT icon
440
iShares Floating Rate Bond ETF
FLOT
$9.12B
$843K 0.04%
16,617
+4,084
+33% +$207K
CNK icon
441
Cinemark Holdings
CNK
$2.98B
$841K 0.04%
21,969
+3,115
+17% +$119K
DORM icon
442
Dorman Products
DORM
$5B
$840K 0.03%
13,150
-2,043
-13% -$131K
ENR icon
443
Energizer
ENR
$1.96B
$840K 0.03%
16,813
-300
-2% -$15K
ALL icon
444
Allstate
ALL
$53.1B
$834K 0.03%
12,051
+302
+3% +$20.9K
RGA icon
445
Reinsurance Group of America
RGA
$12.8B
$834K 0.03%
7,729
-1,060
-12% -$114K
CNQ icon
446
Canadian Natural Resources
CNQ
$63.2B
$833K 0.03%
53,078
-1,940
-4% -$30.4K
FFIV icon
447
F5
FFIV
$18.1B
$827K 0.03%
6,634
-464
-7% -$57.8K
WBC
448
DELISTED
WABCO HOLDINGS INC.
WBC
$827K 0.03%
+7,287
New +$827K
THO icon
449
Thor Industries
THO
$5.94B
$822K 0.03%
9,699
+275
+3% +$23.3K
NPO icon
450
Enpro
NPO
$4.58B
$821K 0.03%
14,447
-956
-6% -$54.3K
16 17
18
19 20