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
MHR
601
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$83K 0.01%
11,420
+1,373
+14% +$9.98K
FST
602
DELISTED
FOREST OIL CORPORATION
FST
$75K 0.01%
20,648
+1,013
+5% +$3.68K
HL icon
603
Hecla Mining
HL
$6.04B
$62K 0.01%
+20,088
New +$62K
COHR icon
604
Coherent
COHR
$15.2B
– –
-15,777
Closed -$297K
CRI icon
605
Carter's
CRI
$1.05B
– –
-5,981
Closed -$454K
CTRA icon
606
Coterra Energy
CTRA
$18.3B
– –
-10,859
Closed -$405K
DD icon
607
DuPont de Nemours
DD
$32.6B
– –
-5,064
Closed -$392K
DGII icon
608
Digi International
DGII
$1.29B
– –
-13,603
Closed -$136K
DRRX icon
609
DURECT Corp
DRRX
$59.3M
– –
-1,014
Closed -$14K
EEFT icon
610
Euronet Worldwide
EEFT
$3.74B
– –
-7,382
Closed -$294K
EOG icon
611
EOG Resources
EOG
$64.4B
– –
-3,818
Closed -$323K
FF icon
612
Future Fuel
FF
$173M
– –
-16,462
Closed -$296K
FXU icon
613
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-136,009
Closed -$2.71M
GRPN icon
614
Groupon
GRPN
$971M
– –
-939
Closed -$211K
GTLS icon
615
Chart Industries
GTLS
$8.96B
– –
-2,258
Closed -$278K
IAC icon
616
IAC Inc
IAC
$2.98B
– –
-25,834
Closed -$252K
IDU icon
617
iShares US Utilities ETF
IDU
$1.63B
– –
-4,702
Closed -$221K
LQDT icon
618
Liquidity Services
LQDT
$836M
– –
-8,688
Closed -$291K
PFF icon
619
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-242,593
Closed -$9.22M
PVH icon
620
PVH
PVH
$4.22B
– –
-2,794
Closed -$332K
RS icon
621
Reliance Steel & Aluminium
RS
$15.7B
– –
-5,203
Closed -$381K
TEVA icon
622
Teva Pharmaceuticals
TEVA
$21.7B
– –
-42,101
Closed -$1.59M
TSN icon
623
Tyson Foods
TSN
$20B
– –
-12,005
Closed -$340K
UTHR icon
624
United Therapeutics
UTHR
$18.1B
– –
-3,600
Closed -$284K
VYM icon
625
Vanguard High Dividend Yield ETF
VYM
$64.2B
– –
-5,849
Closed -$336K
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