FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+2.47%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.38B
AUM Growth
+$106M
Cap. Flow
+$38.3M
Cap. Flow %
1.13%
Top 10 Hldgs %
24.93%
Holding
1,268
New
150
Increased
518
Reduced
500
Closed
87

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$46.4M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$31.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$18.7M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$11.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.6M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$29.6M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$23.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$21.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$19.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$11.1M

Sector Composition

1 Financials 6.51%
2 Healthcare 6.14%
3 Technology 5.55%
4 Industrials 4.46%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENR icon
701
Energizer
ENR
$1.96B
$615K 0.02%
12,812
-2,713
-17% -$130K
VIOO icon
702
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$610K 0.02%
9,540
+208
+2% +$13.3K
CHH icon
703
Choice Hotels
CHH
$5.41B
$609K 0.02%
9,477
+442
+5% +$28.4K
BSFT
704
DELISTED
BroadSoft, Inc.
BSFT
$609K 0.02%
+14,145
New +$609K
PNFP icon
705
Pinnacle Financial Partners
PNFP
$7.55B
$607K 0.02%
9,664
+48
+0.5% +$3.02K
WDC icon
706
Western Digital
WDC
$31.9B
$607K 0.02%
9,063
+870
+11% +$58.3K
OKS
707
DELISTED
Oneok Partners LP
OKS
$605K 0.02%
11,852
-774
-6% -$39.5K
CIT
708
DELISTED
CIT Group Inc.
CIT
$605K 0.02%
12,426
-15,181
-55% -$739K
IFF icon
709
International Flavors & Fragrances
IFF
$16.9B
$603K 0.02%
4,466
+249
+6% +$33.6K
MAA icon
710
Mid-America Apartment Communities
MAA
$17B
$602K 0.02%
5,711
-1,923
-25% -$203K
VGT icon
711
Vanguard Information Technology ETF
VGT
$99.9B
$601K 0.02%
4,267
+539
+14% +$75.9K
NVO icon
712
Novo Nordisk
NVO
$245B
$598K 0.02%
27,870
-20,734
-43% -$445K
KEX icon
713
Kirby Corp
KEX
$4.97B
$595K 0.02%
8,896
+1,085
+14% +$72.6K
BIO icon
714
Bio-Rad Laboratories Class A
BIO
$8B
$594K 0.02%
2,626
-874
-25% -$198K
MAS icon
715
Masco
MAS
$15.9B
$594K 0.02%
15,543
+9,482
+156% +$362K
SRLN icon
716
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$594K 0.02%
12,524
-192
-2% -$9.11K
HMC icon
717
Honda
HMC
$44.8B
$593K 0.02%
21,653
-1,626
-7% -$44.5K
VRTX icon
718
Vertex Pharmaceuticals
VRTX
$102B
$593K 0.02%
4,604
+1,277
+38% +$164K
VIAB
719
DELISTED
Viacom Inc. Class B
VIAB
$592K 0.02%
17,645
-6,884
-28% -$231K
SWN
720
DELISTED
Southwestern Energy Company
SWN
$591K 0.02%
97,131
+42,651
+78% +$260K
LHX icon
721
L3Harris
LHX
$51B
$589K 0.02%
5,395
-6,646
-55% -$726K
WAGE
722
DELISTED
WageWorks, Inc.
WAGE
$589K 0.02%
8,765
+1,103
+14% +$74.1K
IPAR icon
723
Interparfums
IPAR
$3.63B
$584K 0.02%
15,926
+1,046
+7% +$38.4K
WNC icon
724
Wabash National
WNC
$479M
$584K 0.02%
26,577
-3,934
-13% -$86.4K
PRLB icon
725
Protolabs
PRLB
$1.19B
$583K 0.02%
8,670
-218
-2% -$14.7K
27 28
29
30 31