FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+2.55%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.41B
AUM Growth
+$193M
Cap. Flow
+$149M
Cap. Flow %
6.21%
Top 10 Hldgs %
24.44%
Holding
998
New
125
Increased
382
Reduced
376
Closed
102

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$31.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$22.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$21.2M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.9M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$25M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$18.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$18.3M
4
MBB icon
iShares MBS ETF
MBB
$13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.74M

Sector Composition

1 Healthcare 5.88%
2 Financials 5.83%
3 Technology 5.65%
4 Consumer Staples 4.33%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
701
S&P Global
SPGI
$164B
$395K 0.02%
+3,119
New +$395K
ACIW icon
702
ACI Worldwide
ACIW
$5.19B
$394K 0.02%
+20,353
New +$394K
DBC icon
703
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$392K 0.02%
26,144
+10,450
+67% +$157K
TXT icon
704
Textron
TXT
$14.5B
$392K 0.02%
9,861
-690
-7% -$27.4K
PRLB icon
705
Protolabs
PRLB
$1.19B
$391K 0.02%
6,530
-3,175
-33% -$190K
HSBC icon
706
HSBC
HSBC
$227B
$390K 0.02%
11,485
+344
+3% +$11.7K
ALEX
707
Alexander & Baldwin
ALEX
$1.41B
$389K 0.02%
10,130
-2,866
-22% -$110K
RAMP icon
708
LiveRamp
RAMP
$1.86B
$383K 0.02%
+14,380
New +$383K
EA icon
709
Electronic Arts
EA
$42.2B
$382K 0.02%
4,475
-4,955
-53% -$423K
XLV icon
710
Health Care Select Sector SPDR Fund
XLV
$34B
$380K 0.02%
5,264
+853
+19% +$61.6K
CRS icon
711
Carpenter Technology
CRS
$12.3B
$379K 0.02%
+9,184
New +$379K
ASNA
712
DELISTED
Ascena Retail Group, Inc.
ASNA
$379K 0.02%
3,386
-636
-16% -$71.2K
EGOV
713
DELISTED
NIC Inc
EGOV
$378K 0.02%
+16,097
New +$378K
BIG
714
DELISTED
Big Lots, Inc.
BIG
$377K 0.02%
7,904
-658
-8% -$31.4K
DD
715
DELISTED
Du Pont De Nemours E I
DD
$376K 0.02%
5,608
-1,075
-16% -$72.1K
SEE icon
716
Sealed Air
SEE
$4.82B
$367K 0.02%
8,015
-4,858
-38% -$222K
FSK icon
717
FS KKR Capital
FSK
$5.08B
$364K 0.02%
9,603
+4,027
+72% +$153K
ACWI icon
718
iShares MSCI ACWI ETF
ACWI
$22.1B
$363K 0.02%
6,137
+19
+0.3% +$1.12K
UMBF icon
719
UMB Financial
UMBF
$9.45B
$362K 0.02%
6,095
– –
AVT icon
720
Avnet
AVT
$4.49B
$361K 0.02%
8,795
+410
+5% +$16.8K
ROL icon
721
Rollins
ROL
$27.4B
$361K 0.02%
27,776
+1,091
+4% +$14.2K
STGW icon
722
Stagwell
STGW
$1.44B
$361K 0.02%
+33,719
New +$361K
VIPS icon
723
Vipshop
VIPS
$8.45B
$360K 0.02%
+24,522
New +$360K
EQR icon
724
Equity Residential
EQR
$25.5B
$358K 0.01%
+5,565
New +$358K
ST icon
725
Sensata Technologies
ST
$4.66B
$357K 0.01%
9,218
-8,321
-47% -$322K
27 28
29
30 31