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
TIF
751
DELISTED
Tiffany & Co.
TIF
$544K 0.02%
5,799
+957
+20% +$89.8K
ADSK icon
752
Autodesk
ADSK
$69.5B
$543K 0.02%
5,390
+916
+20% +$92.3K
EDR
753
DELISTED
Education Realty Trust Inc
EDR
$543K 0.02%
14,021
-1,807
-11% -$70K
CSX icon
754
CSX Corp
CSX
$60.6B
$539K 0.02%
29,637
+2,733
+10% +$49.7K
FIVE icon
755
Five Below
FIVE
$8.46B
$539K 0.02%
10,921
-311
-3% -$15.3K
BLMN icon
756
Bloomin' Brands
BLMN
$605M
$537K 0.02%
25,292
-4,000
-14% -$84.9K
SKT icon
757
Tanger
SKT
$3.94B
$537K 0.02%
+20,653
New +$537K
TRMB icon
758
Trimble
TRMB
$19.2B
$537K 0.02%
15,047
+2,626
+21% +$93.7K
XLB icon
759
Materials Select Sector SPDR Fund
XLB
$5.52B
$537K 0.02%
9,984
-14,689
-60% -$790K
MD icon
760
Pediatrix Medical
MD
$1.49B
$536K 0.02%
8,884
+93
+1% +$5.61K
EFG icon
761
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$535K 0.02%
7,238
-9,593
-57% -$709K
BMI icon
762
Badger Meter
BMI
$5.39B
$528K 0.02%
13,242
+19
+0.1% +$758
SHLX
763
DELISTED
Shell Midstream Partners, L.P.
SHLX
$528K 0.02%
17,438
-1,467
-8% -$44.4K
CONE
764
DELISTED
CyrusOne Inc Common Stock
CONE
$522K 0.02%
+9,372
New +$522K
IXUS icon
765
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$521K 0.02%
9,087
+2,874
+46% +$165K
HEI.A icon
766
HEICO Class A
HEI.A
$35.1B
$519K 0.02%
13,072
-2,770
-17% -$110K
WDFC icon
767
WD-40
WDFC
$2.95B
$518K 0.02%
4,698
+1,601
+52% +$177K
WNS icon
768
WNS Holdings
WNS
$3.24B
$518K 0.02%
15,085
-320
-2% -$11K
ET icon
769
Energy Transfer Partners
ET
$59.7B
$508K 0.02%
28,279
-2,302
-8% -$41.4K
CGNX icon
770
Cognex
CGNX
$7.55B
$507K 0.02%
11,938
-1,972
-14% -$83.8K
RLI icon
771
RLI Corp
RLI
$6.16B
$507K 0.02%
18,572
+564
+3% +$15.4K
PPC icon
772
Pilgrim's Pride
PPC
$10.5B
$506K 0.02%
23,103
-3,430
-13% -$75.1K
RELX icon
773
RELX
RELX
$85.9B
$503K 0.01%
22,959
+1,053
+5% +$23.1K
VFH icon
774
Vanguard Financials ETF
VFH
$12.8B
$502K 0.01%
8,020
+3,394
+73% +$212K
DBEU icon
775
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$498K 0.01%
18,197
-1,123
-6% -$30.7K
29 30
31
32 33