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
QEP
676
DELISTED
QEP RESOURCES, INC.
QEP
$339K 0.02%
16,763
+402
+2% +$8.13K
CCMP
677
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$339K 0.02%
7,165
-1,019
-12% -$48.2K
CATM
678
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$337K 0.02%
+8,745
New +$337K
AIV
679
Aimco
AIV
$1.11B
$336K 0.02%
67,831
-26,102
-28% -$129K
FWONK icon
680
Liberty Media Series C
FWONK
$25.2B
$335K 0.02%
13,505
-4,220
-24% -$105K
NOW icon
681
ServiceNow
NOW
$190B
$334K 0.02%
4,929
-31
-0.6% -$2.1K
EJ
682
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$334K 0.02%
46,074
+3,314
+8% +$24K
KRFT
683
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$334K 0.02%
5,327
+169
+3% +$10.6K
SPNC
684
DELISTED
Spectranetics Corp
SPNC
$332K 0.02%
+9,600
New +$332K
LEG icon
685
Leggett & Platt
LEG
$1.35B
$329K 0.02%
7,725
+30
+0.4% +$1.28K
PPS
686
DELISTED
Post Properties
PPS
$329K 0.02%
5,591
-1,464
-21% -$86.1K
BOH icon
687
Bank of Hawaii
BOH
$2.72B
$326K 0.02%
5,491
-1,305
-19% -$77.5K
CXT icon
688
Crane NXT
CXT
$3.51B
$324K 0.02%
15,889
+2,899
+22% +$59.1K
LRCX icon
689
Lam Research
LRCX
$130B
$323K 0.02%
40,740
-2,570
-6% -$20.4K
PWRD
690
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$322K 0.02%
+20,413
New +$322K
EGN
691
DELISTED
Energen
EGN
$321K 0.02%
5,032
+1,797
+56% +$115K
CBT icon
692
Cabot Corp
CBT
$4.31B
$320K 0.02%
7,307
-5,440
-43% -$238K
NUS icon
693
Nu Skin
NUS
$569M
$319K 0.02%
7,305
-475
-6% -$20.7K
INN
694
Summit Hotel Properties
INN
$614M
$316K 0.02%
25,382
+401
+2% +$4.99K
HAL icon
695
Halliburton
HAL
$18.8B
$314K 0.02%
7,987
-9,236
-54% -$363K
CSL icon
696
Carlisle Companies
CSL
$16.9B
$313K 0.02%
3,463
-1,829
-35% -$165K
ECPG icon
697
Encore Capital Group
ECPG
$1.02B
$312K 0.02%
+7,025
New +$312K
RL icon
698
Ralph Lauren
RL
$18.9B
$311K 0.02%
1,677
-160
-9% -$29.7K
HRB icon
699
H&R Block
HRB
$6.85B
$310K 0.02%
+9,210
New +$310K
AVY icon
700
Avery Dennison
AVY
$13.1B
$309K 0.02%
5,963
+422
+8% +$21.9K
26 27
28
29 30