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
BGS icon
901
B&G Foods
BGS
$374M
– –
-8,494
Closed -$254K
BIV icon
902
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
-4,872
Closed -$413K
BNS icon
903
Scotiabank
BNS
$78.8B
– –
-8,146
Closed -$440K
BRO icon
904
Brown & Brown
BRO
$31.3B
– –
-17,536
Closed -$289K
CBOE icon
905
Cboe Global Markets
CBOE
$24.3B
– –
-5,798
Closed -$368K
CCEP icon
906
Coca-Cola Europacific Partners
CCEP
$40.4B
– –
-6,143
Closed -$272K
CFR icon
907
Cullen/Frost Bankers
CFR
$8.24B
– –
-3,596
Closed -$254K
CL icon
908
Colgate-Palmolive
CL
$68.8B
– –
-11,877
Closed -$822K
CRL icon
909
Charles River Laboratories
CRL
$8.07B
– –
-4,326
Closed -$275K
CVEO icon
910
Civeo
CVEO
$294M
– –
-3,153
Closed -$156K
DNOW icon
911
DNOW Inc
DNOW
$1.67B
– –
-9,033
Closed -$232K
MKC icon
912
McCormick & Company Non-Voting
MKC
$19B
– –
-7,878
Closed -$293K
MSA icon
913
Mine Safety
MSA
$6.67B
– –
-4,548
Closed -$241K
MUR icon
914
Murphy Oil
MUR
$3.56B
– –
-7,396
Closed -$374K
EPAC icon
915
Enerpac Tool Group
EPAC
$2.3B
– –
-16,648
Closed -$453K
ERIC icon
916
Ericsson
ERIC
$26.7B
– –
-14,404
Closed -$174K
ET icon
917
Energy Transfer Partners
ET
$59.7B
– –
-7,552
Closed -$217K
EUFN icon
918
iShares MSCI Europe Financials ETF
EUFN
$4.36B
– –
-12,614
Closed -$278K
EW icon
919
Edwards Lifesciences
EW
$47.5B
– –
-11,088
Closed -$235K
EXPD icon
920
Expeditors International
EXPD
$16.4B
– –
-8,466
Closed -$378K
FIVE icon
921
Five Below
FIVE
$8.46B
– –
-6,048
Closed -$247K
FXG icon
922
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
– –
-12,780
Closed -$544K
FXL icon
923
First Trust Technology AlphaDEX Fund
FXL
$1.37B
– –
-15,745
Closed -$543K
FXO icon
924
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-23,308
Closed -$542K
FXU icon
925
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-21,658
Closed -$539K
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