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
CVD
501
DELISTED
COVANCE INC.
CVD
$213K 0.03%
+2,463
New +$213K
GRPN icon
502
Groupon
GRPN
$971M
$211K 0.02%
+939
New +$211K
ABB
503
DELISTED
ABB Ltd.
ABB
$211K 0.02%
+8,951
New +$211K
EFX icon
504
Equifax
EFX
$30.8B
$210K 0.02%
3,511
-416
-11% -$24.9K
VMW
505
DELISTED
VMware, Inc
VMW
$210K 0.02%
+2,600
New +$210K
PARA
506
DELISTED
Paramount Global Class B
PARA
$209K 0.02%
+3,794
New +$209K
BF
507
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$202K 0.02%
+2,103
New +$202K
CTXS
508
DELISTED
Citrix Systems Inc
CTXS
$201K 0.02%
+3,573
New +$201K
AZ
509
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$196K 0.02%
12,435
+93
+0.8% +$1.47K
INWK
510
DELISTED
InnerWorkings, Inc.
INWK
$173K 0.02%
17,634
+2,753
+19% +$27K
HT
511
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$153K 0.02%
6,825
+170
+3% +$3.81K
BDN
512
Brandywine Realty Trust
BDN
$759M
$148K 0.02%
+11,237
New +$148K
ELNK
513
DELISTED
EarthLink Holdings Corp.
ELNK
$144K 0.02%
29,127
+210
+0.7% +$1.04K
FNFG
514
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$144K 0.02%
13,933
-1,568
-10% -$16.2K
DGII icon
515
Digi International
DGII
$1.29B
$136K 0.02%
13,603
+1,165
+9% +$11.6K
KEG
516
DELISTED
KEY ENERGY SERVICES INC
KEG
$129K 0.02%
17,739
-296
-2% -$2.15K
ATML
517
DELISTED
ATMEL CORP
ATML
$123K 0.01%
16,512
-90
-0.5% -$670
FST
518
DELISTED
FOREST OIL CORPORATION
FST
$120K 0.01%
19,635
+122
+0.6% +$746
IDTI
519
DELISTED
Integrated Device Technology I
IDTI
$105K 0.01%
+11,173
New +$105K
FLEX icon
520
Flex
FLEX
$20.8B
$103K 0.01%
+15,051
New +$103K
FOE
521
DELISTED
Ferro Corporation
FOE
$97K 0.01%
+10,636
New +$97K
LSCC icon
522
Lattice Semiconductor
LSCC
$9.05B
$86K 0.01%
19,236
-78
-0.4% -$349
BRCD
523
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$85K 0.01%
+10,499
New +$85K
ON icon
524
ON Semiconductor
ON
$20.1B
$76K 0.01%
+10,382
New +$76K
MHR
525
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$62K 0.01%
+10,047
New +$62K
19 20
21
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