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
GGG icon
801
Graco
GGG
$14.2B
– –
-12,594
Closed -$632K
GLD icon
802
SPDR Gold Trust
GLD
$112B
– –
-1,912
Closed -$255K
GNTX icon
803
Gentex
GNTX
$6.25B
– –
-33,336
Closed -$820K
GWRE icon
804
Guidewire Software
GWRE
$22B
– –
-6,829
Closed -$692K
HASI icon
805
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
– –
-7,884
Closed -$222K
HBI icon
806
Hanesbrands
HBI
$2.27B
– –
-69,060
Closed -$1.19M
HCSG icon
807
Healthcare Services Group
HCSG
$1.15B
– –
-24,327
Closed -$738K
HDMV icon
808
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
– –
-101,344
Closed -$3.43M
HLI icon
809
Houlihan Lokey
HLI
$13.9B
– –
-13,213
Closed -$588K
HSIC icon
810
Henry Schein
HSIC
$8.42B
– –
-5,576
Closed -$390K
HST icon
811
Host Hotels & Resorts
HST
$12B
– –
-17,169
Closed -$313K
HUSV icon
812
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
– –
-366,996
Closed -$9.73M
IFV icon
813
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
– –
-14,852
Closed -$294K
IGA
814
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
– –
-12,003
Closed -$128K
IGD
815
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
– –
-45,505
Closed -$297K
IGOV icon
816
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
– –
-510,931
Closed -$26M
IGV icon
817
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
– –
-10,005
Closed -$437K
IJH icon
818
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-630,190
Closed -$24.5M
IJK icon
819
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-15,400
Closed -$871K
IMCG icon
820
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
– –
-9,660
Closed -$405K
INFY icon
821
Infosys
INFY
$67.9B
– –
-27,989
Closed -$299K
IQDF icon
822
FlexShares International Quality Dividend Index Fund
IQDF
$798M
– –
-10,912
Closed -$251K
ITA icon
823
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-2,146
Closed -$230K
ITOT icon
824
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
– –
-7,778
Closed -$518K
IVE icon
825
iShares S&P 500 Value ETF
IVE
$41B
– –
-4,767
Closed -$556K
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