FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+6.18%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1B
AUM Growth
+$156M
Cap. Flow
+$112M
Cap. Flow %
11.15%
Top 10 Hldgs %
27.52%
Holding
690
New
121
Increased
343
Reduced
185
Closed
41

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$20.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$15M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$13.9M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$13.3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$11.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.8M
3
MBB icon
iShares MBS ETF
MBB
$12M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$9.22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.84M

Sector Composition

1 Financials 7.46%
2 Technology 6.23%
3 Consumer Discretionary 5.85%
4 Healthcare 5.79%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGR
476
DELISTED
Enstar Group
ESGR
$317K 0.03%
2,283
+120
+6% +$16.7K
AGO icon
477
Assured Guaranty
AGO
$3.91B
$312K 0.03%
13,246
+563
+4% +$13.3K
HMC icon
478
Honda
HMC
$44.8B
$312K 0.03%
+7,534
New +$312K
KLAC icon
479
KLA
KLAC
$119B
$312K 0.03%
4,840
+182
+4% +$11.7K
WEC icon
480
WEC Energy
WEC
$34.7B
$312K 0.03%
+7,521
New +$312K
CASS icon
481
Cass Information Systems
CASS
$569M
$311K 0.03%
6,101
-173
-3% -$8.82K
SPIB icon
482
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$309K 0.03%
+9,117
New +$309K
SMTC icon
483
Semtech
SMTC
$5.26B
$308K 0.03%
12,198
+989
+9% +$25K
VCIT icon
484
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$308K 0.03%
+3,681
New +$308K
SWK icon
485
Stanley Black & Decker
SWK
$12.1B
$307K 0.03%
3,799
-485
-11% -$39.2K
SYY icon
486
Sysco
SYY
$39.4B
$306K 0.03%
8,565
+366
+4% +$13.1K
VMI icon
487
Valmont Industries
VMI
$7.46B
$304K 0.03%
2,039
-15
-0.7% -$2.24K
ALFA
488
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$304K 0.03%
+8,243
New +$304K
O icon
489
Realty Income
O
$54.2B
$302K 0.03%
7,742
+761
+11% +$29.7K
BALL icon
490
Ball Corp
BALL
$13.9B
$301K 0.03%
11,646
+388
+3% +$10K
XRAY icon
491
Dentsply Sirona
XRAY
$2.92B
$301K 0.03%
6,205
-210
-3% -$10.2K
SWY
492
DELISTED
SAFEWAY INC
SWY
$300K 0.03%
+10,290
New +$300K
HSY icon
493
Hershey
HSY
$37.6B
$298K 0.03%
3,066
+44
+1% +$4.28K
CAM
494
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$298K 0.03%
5,014
-3,477
-41% -$207K
STJ
495
DELISTED
St Jude Medical
STJ
$297K 0.03%
+4,788
New +$297K
BOH icon
496
Bank of Hawaii
BOH
$2.72B
$296K 0.03%
+4,997
New +$296K
DHX icon
497
DHI Group
DHX
$143M
$296K 0.03%
40,888
+5,347
+15% +$38.7K
IVZ icon
498
Invesco
IVZ
$9.81B
$295K 0.03%
+8,122
New +$295K
ABB
499
DELISTED
ABB Ltd.
ABB
$295K 0.03%
11,107
+2,156
+24% +$57.3K
SEIC icon
500
SEI Investments
SEIC
$10.8B
$294K 0.03%
8,477
-7,522
-47% -$261K
18 19
20
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