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
IVOG icon
826
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
– –
-3,706
Closed -$260K
IVOO icon
827
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
– –
-300,746
Closed -$19.7M
IVW icon
828
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-18,572
Closed -$832K
IXJ icon
829
iShares Global Healthcare ETF
IXJ
$3.85B
– –
-4,405
Closed -$272K
IXUS icon
830
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
– –
-12,522
Closed -$734K
IYR icon
831
iShares US Real Estate ETF
IYR
$3.76B
– –
-3,182
Closed -$278K
JAZZ icon
832
Jazz Pharmaceuticals
JAZZ
$7.86B
– –
-1,657
Closed -$236K
JEF icon
833
Jefferies Financial Group
JEF
$13.1B
– –
-16,741
Closed -$288K
KR icon
834
Kroger
KR
$44.8B
– –
-31,850
Closed -$691K
LAMR icon
835
Lamar Advertising Co
LAMR
$13B
– –
-18,736
Closed -$1.51M
LEA icon
836
Lear
LEA
$5.91B
– –
-1,812
Closed -$252K
LECO icon
837
Lincoln Electric
LECO
$13.5B
– –
-3,843
Closed -$316K
LFUS icon
838
Littelfuse
LFUS
$6.51B
– –
-1,220
Closed -$216K
LH icon
839
Labcorp
LH
$23.2B
– –
-2,922
Closed -$434K
LKQ icon
840
LKQ Corp
LKQ
$8.33B
– –
-11,426
Closed -$304K
LMBS icon
841
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
– –
-5,985
Closed -$309K
LNC icon
842
Lincoln National
LNC
$7.98B
– –
-3,366
Closed -$217K
LSTR icon
843
Landstar System
LSTR
$4.58B
– –
-6,479
Closed -$700K
LULU icon
844
lululemon athletica
LULU
$19.9B
– –
-5,548
Closed -$1M
LUMN icon
845
Lumen
LUMN
$4.87B
– –
-13,316
Closed -$157K
LUV icon
846
Southwest Airlines
LUV
$16.5B
– –
-4,905
Closed -$249K
LYFT icon
847
Lyft
LYFT
$6.91B
– –
-12,979
Closed -$853K
MCK icon
848
McKesson
MCK
$85.5B
– –
-9,973
Closed -$1.34M
MDY icon
849
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-566
Closed -$201K
MGK icon
850
Vanguard Mega Cap Growth ETF
MGK
$29.1B
– –
-6,546
Closed -$848K
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