FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+1.16%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$4.53B
AUM Growth
+$2.89B
Cap. Flow
+$2.86B
Cap. Flow %
63.11%
Top 10 Hldgs %
15.69%
Holding
1,997
New
1,108
Increased
335
Reduced
422
Closed
130

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$20.9M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$19M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$16.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$15.1M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$44M
2
MBB icon
iShares MBS ETF
MBB
$27.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.1M
4
QCOM icon
Qualcomm
QCOM
$3.25M
5
VTV icon
Vanguard Value ETF
VTV
$2.4M

Sector Composition

1 Financials 3.31%
2 Technology 2.96%
3 Healthcare 2.95%
4 Industrials 2.04%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRNT icon
826
Verint Systems
VRNT
$1.23B
$215K ﹤0.01%
6,871
-3,272
-32% -$102K
PFPT
827
DELISTED
Proofpoint, Inc.
PFPT
$215K ﹤0.01%
3,600
-1,936
-35% -$116K
BDC icon
828
Belden
BDC
$5.16B
$214K ﹤0.01%
+2,300
New +$214K
JBHT icon
829
JB Hunt Transport Services
JBHT
$13.8B
$214K ﹤0.01%
+2,500
New +$214K
BERY
830
DELISTED
Berry Global Group, Inc.
BERY
$214K ﹤0.01%
+6,425
New +$214K
MENT
831
DELISTED
Mentor Graphics Corp
MENT
$214K ﹤0.01%
8,900
-439
-5% -$10.6K
GOVI icon
832
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$984M
$213K ﹤0.01%
+6,300
New +$213K
VMBS icon
833
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$213K ﹤0.01%
+4,000
New +$213K
JACK icon
834
Jack in the Box
JACK
$375M
$212K ﹤0.01%
+2,200
New +$212K
SBGI icon
835
Sinclair Inc
SBGI
$970M
$212K ﹤0.01%
+6,800
New +$212K
CMC icon
836
Commercial Metals
CMC
$6.69B
$211K ﹤0.01%
13,000
-2,819
-18% -$45.8K
GTLS icon
837
Chart Industries
GTLS
$8.98B
$211K ﹤0.01%
+6,000
New +$211K
EXAM
838
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$211K ﹤0.01%
+5,100
New +$211K
AIV
839
Aimco
AIV
$1.1B
$210K ﹤0.01%
39,786
-28,045
-41% -$148K
KELYA icon
840
Kelly Services Class A
KELYA
$481M
$210K ﹤0.01%
+12,000
New +$210K
PHB icon
841
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$210K ﹤0.01%
+11,100
New +$210K
VNO.PRL icon
842
VORNADO REALTY TRUST 5.40% Series L Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRL
$224M
$210K ﹤0.01%
+8,600
New +$210K
AIR icon
843
AAR Corp
AIR
$2.69B
$208K ﹤0.01%
+6,700
New +$208K
CWB icon
844
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
$208K ﹤0.01%
+4,400
New +$208K
FNB icon
845
FNB Corp
FNB
$5.92B
$208K ﹤0.01%
15,900
-14,272
-47% -$187K
STWD icon
846
Starwood Property Trust
STWD
$7.53B
$208K ﹤0.01%
8,600
-1,598
-16% -$38.6K
AMAG
847
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$208K ﹤0.01%
+3,800
New +$208K
ARCC icon
848
Ares Capital
ARCC
$15.9B
$207K ﹤0.01%
12,100
-4,010
-25% -$68.6K
SAH icon
849
Sonic Automotive
SAH
$2.83B
$207K ﹤0.01%
8,300
-121
-1% -$3.02K
XLNX
850
DELISTED
Xilinx Inc
XLNX
$207K ﹤0.01%
+4,900
New +$207K
32 33
34
35 36