FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+3.26%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.55B
AUM Growth
+$85.9M
Cap. Flow
+$23.5M
Cap. Flow %
0.92%
Top 10 Hldgs %
25.49%
Holding
859
New
80
Increased
392
Reduced
322
Closed
56

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$33.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$21.3M
4
BND icon
Vanguard Total Bond Market
BND
$17.3M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$16.2M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$34.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$30.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$30M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$26.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$19.6M

Sector Composition

1 Technology 7%
2 Financials 5.87%
3 Healthcare 5.52%
4 Consumer Discretionary 3.88%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
526
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$417K 0.02%
6,322
-641
-9% -$42.3K
CWB icon
527
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$413K 0.02%
7,819
+477
+6% +$25.2K
ICVT icon
528
iShares Convertible Bond ETF
ICVT
$2.81B
$413K 0.02%
6,942
+813
+13% +$48.4K
VFH icon
529
Vanguard Financials ETF
VFH
$12.8B
$413K 0.02%
5,990
-161
-3% -$11.1K
NICE icon
530
Nice
NICE
$8.67B
$409K 0.02%
2,988
+146
+5% +$20K
CHRW icon
531
C.H. Robinson
CHRW
$14.9B
$408K 0.02%
4,836
+2,227
+85% +$188K
MCO icon
532
Moody's
MCO
$89.5B
$407K 0.02%
2,085
+130
+7% +$25.4K
EXPE icon
533
Expedia Group
EXPE
$26.6B
$406K 0.02%
3,049
+386
+14% +$51.4K
PCAR icon
534
PACCAR
PCAR
$52B
$406K 0.02%
8,495
-7,764
-48% -$371K
IMCG icon
535
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$405K 0.02%
9,660
+54
+0.6% +$2.26K
CELG
536
DELISTED
Celgene Corp
CELG
$404K 0.02%
4,375
+54
+1% +$4.99K
AEP icon
537
American Electric Power
AEP
$57.8B
$402K 0.02%
4,569
-5,022
-52% -$442K
GILD icon
538
Gilead Sciences
GILD
$143B
$401K 0.02%
5,933
-281
-5% -$19K
FTS icon
539
Fortis
FTS
$24.8B
$398K 0.02%
10,079
-847
-8% -$33.4K
TRP icon
540
TC Energy
TRP
$53.9B
$398K 0.02%
8,040
-615
-7% -$30.4K
SNPS icon
541
Synopsys
SNPS
$111B
$397K 0.02%
3,088
-391
-11% -$50.3K
SHYG icon
542
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$395K 0.02%
8,455
+3,456
+69% +$161K
ALE icon
543
Allete
ALE
$3.69B
$393K 0.02%
4,723
+157
+3% +$13.1K
AOA icon
544
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$390K 0.02%
7,074
– –
BMI icon
545
Badger Meter
BMI
$5.39B
$390K 0.02%
6,532
-5,183
-44% -$309K
HSIC icon
546
Henry Schein
HSIC
$8.42B
$390K 0.02%
5,576
+244
+5% +$17.1K
FRC
547
DELISTED
First Republic Bank
FRC
$390K 0.02%
3,996
+903
+29% +$88.1K
ANIK icon
548
Anika Therapeutics
ANIK
$129M
$388K 0.02%
9,562
-366
-4% -$14.9K
AIN icon
549
Albany International
AIN
$1.84B
$387K 0.02%
4,672
+928
+25% +$76.9K
XHB icon
550
SPDR S&P Homebuilders ETF
XHB
$2.01B
$387K 0.02%
9,281
-196
-2% -$8.17K
20 21
22
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