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
AAXJ icon
451
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
$655K 0.04%
+10,743
New +$655K
RLI icon
452
RLI Corp
RLI
$6.27B
$653K 0.04%
26,426
-1,130
-4% -$27.9K
MSTR icon
453
Strategy Inc Common Stock Class A
MSTR
$93.2B
$651K 0.04%
40,070
-6,590
-14% -$107K
UTHR icon
454
United Therapeutics
UTHR
$18.3B
$649K 0.04%
5,015
-3,112
-38% -$403K
CTB
455
DELISTED
Cooper Tire & Rubber Co.
CTB
$649K 0.04%
+18,733
New +$649K
GNTX icon
456
Gentex
GNTX
$6.3B
$648K 0.04%
70,160
+27,180
+63% +$251K
MDP
457
DELISTED
Meredith Corporation
MDP
$646K 0.04%
11,898
-1,582
-12% -$85.9K
MAS icon
458
Masco
MAS
$15.4B
$645K 0.04%
29,148
-14,520
-33% -$321K
AES icon
459
AES
AES
$9.06B
$644K 0.04%
46,770
-1,884
-4% -$25.9K
FIG
460
DELISTED
Fortress Investment Group Llc
FIG
$640K 0.04%
79,812
+694
+0.9% +$5.57K
DGX icon
461
Quest Diagnostics
DGX
$20.4B
$639K 0.04%
9,530
+3,980
+72% +$267K
ICE icon
462
Intercontinental Exchange
ICE
$99.3B
$638K 0.04%
14,545
+1,770
+14% +$77.6K
CPRI icon
463
Capri Holdings
CPRI
$2.54B
$637K 0.04%
+8,480
New +$637K
ORAN
464
DELISTED
Orange
ORAN
$637K 0.04%
37,635
+7,423
+25% +$126K
CSGP icon
465
CoStar Group
CSGP
$37.3B
$635K 0.04%
34,590
+6,230
+22% +$114K
MRO
466
DELISTED
Marathon Oil Corporation
MRO
$632K 0.04%
+22,346
New +$632K
AFG icon
467
American Financial Group
AFG
$11.5B
$631K 0.04%
10,398
+647
+7% +$39.3K
WYNN icon
468
Wynn Resorts
WYNN
$12.8B
$630K 0.04%
4,237
+414
+11% +$61.6K
SYNT
469
DELISTED
Syntel Inc
SYNT
$630K 0.04%
14,005
+187
+1% +$8.41K
NEE icon
470
NextEra Energy, Inc.
NEE
$144B
$626K 0.04%
23,568
+2,712
+13% +$72K
AMJ
471
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$624K 0.04%
13,579
-2,303
-15% -$106K
POT
472
DELISTED
Potash Corp Of Saskatchewan
POT
$624K 0.04%
17,678
+2,267
+15% +$80K
ABCO
473
DELISTED
Advisory Board Co/The
ABCO
$622K 0.04%
12,690
+162
+1% +$7.94K
GRFS icon
474
Grifois
GRFS
$6.88B
$621K 0.04%
36,550
+1,382
+4% +$23.5K
AET
475
DELISTED
Aetna Inc
AET
$619K 0.04%
6,968
-84
-1% -$7.46K
17 18
19
20 21