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
VMBS icon
676
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-8,329
Closed -$440K
VOO icon
677
Vanguard S&P 500 ETF
VOO
$730B
– –
-7,962
Closed -$2.14M
VPU icon
678
Vanguard Utilities ETF
VPU
$7.13B
– –
-5,017
Closed -$667K
VT icon
679
Vanguard Total World Stock ETF
VT
$52.1B
– –
-12,290
Closed -$924K
VTN icon
680
Invesco Trust for Investment Grade New York Municipals
VTN
$151M
– –
-10,415
Closed -$142K
VTWO icon
681
Vanguard Russell 2000 ETF
VTWO
$12.8B
– –
-207,260
Closed -$13M
VV icon
682
Vanguard Large-Cap ETF
VV
$44.7B
– –
-545,541
Closed -$73.5M
VWOB icon
683
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
– –
-178,144
Closed -$14.3M
VXF icon
684
Vanguard Extended Market ETF
VXF
$24.2B
– –
-282,255
Closed -$33.5M
WBIF icon
685
WBI BullBear Value 3000 ETF
WBIF
$29.9M
– –
-52,812
Closed -$1.43M
WBIG icon
686
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
– –
-85,506
Closed -$2.05M
WBIL icon
687
WBI BullBear Quality 3000 ETF
WBIL
$32.6M
– –
-66,452
Closed -$1.81M
WBIY icon
688
WBI Power FactorTM High Dividend ETF
WBIY
$56.9M
– –
-108,005
Closed -$2.65M
WDFC icon
689
WD-40
WDFC
$2.94B
– –
-2,782
Closed -$442K
WNS icon
690
WNS Holdings
WNS
$3.24B
– –
-5,847
Closed -$346K
WPP icon
691
WPP
WPP
$5.87B
– –
-5,368
Closed -$338K
WSO icon
692
Watsco
WSO
$16.6B
– –
-4,048
Closed -$662K
XHB icon
693
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
-9,281
Closed -$387K
XLB icon
694
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-124,659
Closed -$7.29M
XLE icon
695
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-18,296
Closed -$1.17M
XLU icon
696
Utilities Select Sector SPDR Fund
XLU
$20.5B
– –
-5,242
Closed -$313K
XLV icon
697
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-2,786
Closed -$258K
XMLV icon
698
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
– –
-9,819
Closed -$503K
XSLV icon
699
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
– –
-6,720
Closed -$322K
ZBH icon
700
Zimmer Biomet
ZBH
$20.7B
– –
-2,892
Closed -$331K
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