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
TREX icon
826
Trex
TREX
$6.93B
$436K 0.01%
25,756
-3,556
-12% -$60.2K
HABT
827
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$433K 0.01%
27,408
+6,229
+29% +$98.4K
IJT icon
828
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$432K 0.01%
5,534
-57,496
-91% -$4.49M
KEY icon
829
KeyCorp
KEY
$20.8B
$432K 0.01%
23,042
+515
+2% +$9.66K
STN icon
830
Stantec
STN
$12.3B
$429K 0.01%
17,074
+181
+1% +$4.55K
RMAX icon
831
RE/MAX Holdings
RMAX
$194M
$426K 0.01%
7,604
+529
+7% +$29.6K
IJS icon
832
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$425K 0.01%
6,084
-45,286
-88% -$3.16M
IART icon
833
Integra LifeSciences
IART
$1.25B
$423K 0.01%
7,764
-171
-2% -$9.32K
KEP icon
834
Korea Electric Power
KEP
$17.2B
$423K 0.01%
23,535
+6,320
+37% +$114K
FFIV icon
835
F5
FFIV
$18.1B
$422K 0.01%
3,324
-5,217
-61% -$662K
HBAN icon
836
Huntington Bancshares
HBAN
$25.7B
$422K 0.01%
31,229
+3,379
+12% +$45.7K
THR icon
837
Thermon Group Holdings
THR
$845M
$421K 0.01%
21,982
+5,218
+31% +$99.9K
MRCY icon
838
Mercury Systems
MRCY
$4.13B
$420K 0.01%
9,990
-992
-9% -$41.7K
GSG icon
839
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$419K 0.01%
29,887
-7,885
-21% -$111K
STBZ
840
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$419K 0.01%
15,448
-101
-0.6% -$2.74K
EA icon
841
Electronic Arts
EA
$42.2B
$416K 0.01%
3,939
-763
-16% -$80.6K
MMS icon
842
Maximus
MMS
$4.97B
$416K 0.01%
6,645
+1,740
+35% +$109K
FNCL icon
843
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$414K 0.01%
11,389
+986
+9% +$35.8K
IFV icon
844
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$414K 0.01%
21,059
+2,626
+14% +$51.6K
HMSY
845
DELISTED
HMS Holdings Corp.
HMSY
$414K 0.01%
22,355
+1,807
+9% +$33.5K
NAVG
846
DELISTED
Navigators Group Inc
NAVG
$414K 0.01%
7,535
+1,327
+21% +$72.9K
UMPQ
847
DELISTED
Umpqua Holdings Corp
UMPQ
$413K 0.01%
22,497
-99
-0.4% -$1.82K
RAMP icon
848
LiveRamp
RAMP
$1.86B
$411K 0.01%
15,834
+3,047
+24% +$79.1K
FTEC icon
849
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$410K 0.01%
9,588
+839
+10% +$35.9K
BRFS icon
850
BRF SA
BRFS
$5.86B
$408K 0.01%
+34,630
New +$408K
32 33
34
35 36