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
TMO icon
526
Thermo Fisher Scientific
TMO
$182B
$541K 0.03%
4,314
-213
-5% -$26.7K
AAP icon
527
Advance Auto Parts
AAP
$3.57B
$539K 0.03%
+3,384
New +$539K
BAP icon
528
Credicorp
BAP
$20.9B
$539K 0.03%
3,366
+1,103
+49% +$177K
FXU icon
529
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$539K 0.03%
+21,658
New +$539K
MS icon
530
Morgan Stanley
MS
$243B
$539K 0.03%
13,900
-2,819
-17% -$109K
THO icon
531
Thor Industries
THO
$5.79B
$539K 0.03%
9,648
-4,100
-30% -$229K
EXC icon
532
Exelon
EXC
$43.5B
$535K 0.03%
20,238
-38,115
-65% -$1.01M
VYX icon
533
NCR Voyix
VYX
$1.79B
$534K 0.03%
29,876
+541
+2% +$9.67K
TS icon
534
Tenaris
TS
$18.3B
$528K 0.03%
17,468
+4,896
+39% +$148K
PLD icon
535
Prologis
PLD
$104B
$527K 0.03%
12,255
-14
-0.1% -$602
WWW icon
536
Wolverine World Wide
WWW
$2.56B
$527K 0.03%
17,894
-1,129
-6% -$33.3K
DHX icon
537
DHI Group
DHX
$135M
$525K 0.03%
52,466
-11,808
-18% -$118K
CBRE icon
538
CBRE Group
CBRE
$48.2B
$524K 0.03%
15,288
-1,517
-9% -$52K
DTV
539
DELISTED
DIRECTV COM STK (DE)
DTV
$516K 0.03%
5,956
+276
+5% +$23.9K
POOL icon
540
Pool Corp
POOL
$12B
$514K 0.03%
8,108
+764
+10% +$48.4K
ATHN
541
DELISTED
Athenahealth, Inc.
ATHN
$513K 0.03%
3,522
+6
+0.2% +$874
TAL
542
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$513K 0.03%
11,765
+5,529
+89% +$241K
TAP icon
543
Molson Coors Class B
TAP
$9.78B
$512K 0.03%
6,875
-8,349
-55% -$622K
AGN
544
DELISTED
ALLERGAN INC
AGN
$512K 0.03%
2,408
+615
+34% +$131K
MMS icon
545
Maximus
MMS
$4.93B
$510K 0.03%
9,301
-1,922
-17% -$105K
POWI icon
546
Power Integrations
POWI
$2.51B
$509K 0.03%
19,676
-3,476
-15% -$89.9K
GAS
547
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$509K 0.03%
9,336
+619
+7% +$33.7K
ABG icon
548
Asbury Automotive
ABG
$4.99B
$508K 0.03%
6,695
-1,608
-19% -$122K
IMO icon
549
Imperial Oil
IMO
$45.6B
$508K 0.03%
11,802
+5,558
+89% +$239K
NVGS icon
550
Navigator Holdings
NVGS
$1.1B
$508K 0.03%
24,121
+8,021
+50% +$169K
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