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
UTIW
576
DELISTED
UTI WORLDWIDE INC
UTIW
$461K 0.03%
38,202
+3,216
+9% +$38.8K
CASS icon
577
Cass Information Systems
CASS
$564M
$460K 0.03%
11,401
+42
+0.4% +$1.7K
BALL icon
578
Ball Corp
BALL
$13.8B
$454K 0.03%
13,308
+578
+5% +$19.7K
ULTA icon
579
Ulta Beauty
ULTA
$22.8B
$454K 0.03%
3,553
-4,472
-56% -$571K
VMW
580
DELISTED
VMware, Inc
VMW
$454K 0.03%
5,506
+137
+3% +$11.3K
EPAC icon
581
Enerpac Tool Group
EPAC
$2.22B
$453K 0.03%
16,648
+5,328
+47% +$145K
BCS icon
582
Barclays
BCS
$71.4B
$452K 0.03%
32,362
-4,590
-12% -$64.1K
GES icon
583
Guess, Inc.
GES
$882M
$451K 0.03%
21,379
-3,558
-14% -$75.1K
EQT icon
584
EQT Corp
EQT
$31.5B
$450K 0.03%
10,930
+615
+6% +$25.3K
UI icon
585
Ubiquiti
UI
$35.9B
$450K 0.03%
15,199
+1,117
+8% +$33.1K
PRLB icon
586
Protolabs
PRLB
$1.18B
$449K 0.03%
6,682
-8,742
-57% -$587K
TUP
587
DELISTED
Tupperware Brands Corporation
TUP
$449K 0.03%
7,130
-1,910
-21% -$120K
SCSC icon
588
Scansource
SCSC
$955M
$445K 0.03%
11,093
+490
+5% +$19.7K
TU icon
589
Telus
TU
$24.9B
$444K 0.03%
24,608
+3,992
+19% +$72K
VRSN icon
590
VeriSign
VRSN
$26.3B
$444K 0.03%
7,787
+544
+8% +$31K
GATX icon
591
GATX Corp
GATX
$5.96B
$443K 0.03%
7,702
+1,873
+32% +$108K
CTAS icon
592
Cintas
CTAS
$80.8B
$442K 0.03%
22,556
-7,676
-25% -$150K
DOC icon
593
Healthpeak Properties
DOC
$12.6B
$441K 0.03%
11,001
-470
-4% -$18.8K
BNS icon
594
Scotiabank
BNS
$79.5B
$440K 0.03%
8,146
+1,351
+20% +$73K
DVN icon
595
Devon Energy
DVN
$22.1B
$439K 0.03%
+7,175
New +$439K
PSA icon
596
Public Storage
PSA
$51.1B
$439K 0.03%
2,375
-2,449
-51% -$453K
APOL
597
DELISTED
Apollo Education Group Inc Class A
APOL
$438K 0.03%
12,829
-90
-0.7% -$3.07K
TYPE
598
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$430K 0.03%
14,904
+1,650
+12% +$47.6K
MWIV
599
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$426K 0.03%
2,510
-68
-3% -$11.5K
COHR icon
600
Coherent
COHR
$15.2B
$425K 0.03%
31,146
-1,609
-5% -$22K
22 23
24
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