FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+1.3%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.44B
AUM Growth
-$1.11B
Cap. Flow
-$1.13B
Cap. Flow %
-77.93%
Top 10 Hldgs %
23.5%
Holding
862
New
59
Increased
223
Reduced
341
Closed
238

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.97M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$5.69M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.65M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.35M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.6M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$88M
2
VV icon
Vanguard Large-Cap ETF
VV
+$73.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$60.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.2M

Sector Composition

1 Technology 12.21%
2 Financials 8.99%
3 Healthcare 6.89%
4 Consumer Discretionary 5.47%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTI icon
651
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
– –
-1,072,164
Closed -$33.1M
SPTL icon
652
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
– –
-697,885
Closed -$26.6M
SPYG icon
653
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
– –
-91,717
Closed -$3.55M
SRLN icon
654
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
– –
-19,486
Closed -$901K
SSNC icon
655
SS&C Technologies
SSNC
$21.7B
– –
-4,248
Closed -$245K
ST icon
656
Sensata Technologies
ST
$4.62B
– –
-6,912
Closed -$339K
SYF icon
657
Synchrony
SYF
$28.3B
– –
-7,503
Closed -$260K
TDOC icon
658
Teladoc Health
TDOC
$1.38B
– –
-10,781
Closed -$716K
THO icon
659
Thor Industries
THO
$5.79B
– –
-9,239
Closed -$540K
TPR icon
660
Tapestry
TPR
$21.9B
– –
-7,856
Closed -$249K
TROW icon
661
T Rowe Price
TROW
$23.5B
– –
-2,986
Closed -$328K
TU icon
662
Telus
TU
$25B
– –
-11,906
Closed -$220K
UBER icon
663
Uber
UBER
$199B
– –
-18,992
Closed -$881K
UNM icon
664
Unum
UNM
$12.5B
– –
-6,011
Closed -$202K
USMV icon
665
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-42,674
Closed -$2.63M
VAC icon
666
Marriott Vacations Worldwide
VAC
$2.71B
– –
-2,253
Closed -$217K
VBK icon
667
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-1,809
Closed -$337K
VDC icon
668
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-3,213
Closed -$478K
VDE icon
669
Vanguard Energy ETF
VDE
$7.21B
– –
-9,854
Closed -$838K
VEU icon
670
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
– –
-1,195,405
Closed -$61M
VFH icon
671
Vanguard Financials ETF
VFH
$12.8B
– –
-5,990
Closed -$413K
VGIT icon
672
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
– –
-6,322
Closed -$417K
VGT icon
673
Vanguard Information Technology ETF
VGT
$101B
– –
-2,763
Closed -$583K
VIG icon
674
Vanguard Dividend Appreciation ETF
VIG
$96.1B
– –
-9,170
Closed -$1.06M
VIOG icon
675
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
– –
-3,474
Closed -$272K
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