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
MAT icon
451
Mattel
MAT
$6.06B
$820K 0.03%
27,067
+193
+0.7% +$5.85K
RSG icon
452
Republic Services
RSG
$71.7B
$820K 0.03%
16,259
+1,892
+13% +$95.4K
GGG icon
453
Graco
GGG
$14.2B
$814K 0.03%
33,003
+2,343
+8% +$57.8K
WEX icon
454
WEX
WEX
$5.87B
$811K 0.03%
7,504
-1,573
-17% -$170K
STE icon
455
Steris
STE
$24.2B
$809K 0.03%
11,061
+3,695
+50% +$270K
DAL icon
456
Delta Air Lines
DAL
$39.9B
$808K 0.03%
20,526
-3,119
-13% -$123K
INFO
457
DELISTED
IHS Markit Ltd. Common Shares
INFO
$807K 0.03%
+21,490
New +$807K
COLM icon
458
Columbia Sportswear
COLM
$3.09B
$805K 0.03%
14,184
+925
+7% +$52.5K
WBK
459
DELISTED
Westpac Banking Corporation
WBK
$804K 0.03%
35,342
+1,057
+3% +$24K
CAH icon
460
Cardinal Health
CAH
$35.7B
$803K 0.03%
10,340
+749
+8% +$58.2K
MORN icon
461
Morningstar
MORN
$10.8B
$801K 0.03%
10,105
-1,106
-10% -$87.7K
INVX
462
Innovex International, Inc.
INVX
$1.16B
$799K 0.03%
14,329
+2,387
+20% +$133K
CVG
463
DELISTED
Convergys
CVG
$799K 0.03%
26,275
-407
-2% -$12.4K
CUK icon
464
Carnival PLC
CUK
$37.9B
$796K 0.03%
16,218
-2,374
-13% -$117K
LEA icon
465
Lear
LEA
$5.91B
$795K 0.03%
6,555
-1,798
-22% -$218K
HDV icon
466
iShares Core High Dividend ETF
HDV
$11.5B
$793K 0.03%
9,751
+4,146
+74% +$337K
HYGH icon
467
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$793K 0.03%
9,002
+901
+11% +$79.4K
TV icon
468
Televisa
TV
$1.56B
$791K 0.03%
30,774
-19,873
-39% -$511K
SIVB
469
DELISTED
SVB Financial Group
SIVB
$789K 0.03%
7,135
+981
+16% +$108K
F icon
470
Ford
F
$46.7B
$787K 0.03%
65,167
+711
+1% +$8.59K
BOKF icon
471
BOK Financial
BOKF
$7.18B
$782K 0.03%
11,341
+1,449
+15% +$99.9K
RHP icon
472
Ryman Hospitality Properties
RHP
$6.35B
$779K 0.03%
16,167
-4,021
-20% -$194K
PDCO
473
DELISTED
Patterson Companies, Inc.
PDCO
$777K 0.03%
16,905
+4,559
+37% +$210K
CHRW icon
474
C.H. Robinson
CHRW
$14.9B
$776K 0.03%
11,014
+4,890
+80% +$345K
MDLZ icon
475
Mondelez International
MDLZ
$79.9B
$774K 0.03%
17,632
+640
+4% +$28.1K
17 18
19
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