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
O icon
451
Realty Income
O
$54.2B
$269K 0.03%
6,981
-1,292
-16% -$49.8K
SCHW icon
452
Charles Schwab
SCHW
$167B
$269K 0.03%
12,748
-3,130
-20% -$66K
ISRG icon
453
Intuitive Surgical
ISRG
$167B
$267K 0.03%
6,390
+1,206
+23% +$50.4K
UHT
454
Universal Health Realty Income Trust
UHT
$574M
$266K 0.03%
6,364
+319
+5% +$13.3K
ATO icon
455
Atmos Energy
ATO
$26.7B
$265K 0.03%
6,233
-860
-12% -$36.6K
AGN
456
DELISTED
ALLERGAN INC
AGN
$265K 0.03%
2,926
-263
-8% -$23.8K
TIF
457
DELISTED
Tiffany & Co.
TIF
$264K 0.03%
+3,444
New +$264K
SYY icon
458
Sysco
SYY
$39.4B
$261K 0.03%
8,199
+1,816
+28% +$57.8K
AER icon
459
AerCap
AER
$22B
$260K 0.03%
13,338
+60
+0.5% +$1.17K
KMI icon
460
Kinder Morgan
KMI
$59.1B
$259K 0.03%
7,284
-928
-11% -$33K
XEL icon
461
Xcel Energy
XEL
$43B
$257K 0.03%
9,303
-481
-5% -$13.3K
CASS icon
462
Cass Information Systems
CASS
$569M
$254K 0.03%
6,274
+42
+0.7% +$1.7K
BALL icon
463
Ball Corp
BALL
$13.9B
$253K 0.03%
+11,258
New +$253K
IAC icon
464
IAC Inc
IAC
$2.98B
$252K 0.03%
+25,834
New +$252K
LQD icon
465
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$252K 0.03%
2,220
-130,203
-98% -$14.8M
BCS icon
466
Barclays
BCS
$69.1B
$250K 0.03%
15,828
+300
+2% +$4.74K
ARW icon
467
Arrow Electronics
ARW
$6.57B
$249K 0.03%
+5,126
New +$249K
DLR icon
468
Digital Realty Trust
DLR
$55.7B
$246K 0.03%
4,626
-212
-4% -$11.3K
XEC
469
DELISTED
CIMAREX ENERGY CO
XEC
$245K 0.03%
+2,543
New +$245K
MJN
470
DELISTED
Mead Johnson Nutrition Company
MJN
$244K 0.03%
3,280
+352
+12% +$26.2K
FTI icon
471
TechnipFMC
FTI
$16B
$240K 0.03%
5,821
+3
+0.1% +$124
AGO icon
472
Assured Guaranty
AGO
$3.91B
$238K 0.03%
12,683
+306
+2% +$5.74K
INFA
473
DELISTED
INFORMATICA CORP
INFA
$238K 0.03%
6,096
+118
+2% +$4.61K
BSX icon
474
Boston Scientific
BSX
$159B
$236K 0.03%
+20,096
New +$236K
USB icon
475
US Bancorp
USB
$75.9B
$236K 0.03%
+6,438
New +$236K
17 18
19
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