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
TOTL icon
776
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$495K 0.01%
10,052
+270
+3% +$13.3K
FIBK icon
777
First Interstate BancSystem
FIBK
$3.41B
$490K 0.01%
13,161
+3,365
+34% +$125K
SMFG icon
778
Sumitomo Mitsui Financial
SMFG
$105B
$489K 0.01%
+62,264
New +$489K
UST icon
779
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
$489K 0.01%
8,414
+135
+2% +$7.85K
APOG icon
780
Apogee Enterprises
APOG
$939M
$488K 0.01%
+8,583
New +$488K
NWL icon
781
Newell Brands
NWL
$2.68B
$488K 0.01%
9,100
-2,480
-21% -$133K
EQM
782
DELISTED
EQM Midstream Partners, LP
EQM
$488K 0.01%
6,538
-528
-7% -$39.4K
IJJ icon
783
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$487K 0.01%
6,552
-310,394
-98% -$23.1M
VMI icon
784
Valmont Industries
VMI
$7.46B
$487K 0.01%
3,258
+561
+21% +$83.9K
ACIW icon
785
ACI Worldwide
ACIW
$5.19B
$485K 0.01%
21,661
-1,311
-6% -$29.4K
HEI icon
786
HEICO
HEI
$44.8B
$485K 0.01%
13,191
-259
-2% -$9.52K
POWI icon
787
Power Integrations
POWI
$2.52B
$485K 0.01%
13,296
+1,254
+10% +$45.7K
CORP icon
788
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$482K 0.01%
4,588
-423
-8% -$44.4K
RS icon
789
Reliance Steel & Aluminium
RS
$15.7B
$481K 0.01%
6,609
-4,531
-41% -$330K
BOKF icon
790
BOK Financial
BOKF
$7.18B
$480K 0.01%
5,709
-7,130
-56% -$599K
PEY icon
791
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$479K 0.01%
+28,452
New +$479K
DGRW icon
792
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$475K 0.01%
+12,910
New +$475K
CCEP icon
793
Coca-Cola Europacific Partners
CCEP
$40.4B
$474K 0.01%
11,657
-83
-0.7% -$3.38K
HSTM icon
794
HealthStream
HSTM
$834M
$472K 0.01%
17,935
+312
+2% +$8.21K
SU icon
795
Suncor Energy
SU
$48.5B
$472K 0.01%
16,177
-1,218
-7% -$35.5K
FMX icon
796
Fomento Económico Mexicano
FMX
$29.6B
$470K 0.01%
4,778
+270
+6% +$26.6K
BSX icon
797
Boston Scientific
BSX
$159B
$466K 0.01%
16,798
+2,039
+14% +$56.6K
LUX
798
DELISTED
Luxottica Group
LUX
$463K 0.01%
7,949
+468
+6% +$27.3K
FXU icon
799
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$462K 0.01%
17,016
-1,045
-6% -$28.4K
NTAP icon
800
NetApp
NTAP
$23.7B
$462K 0.01%
11,545
-325
-3% -$13K
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