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
FXL icon
901
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$367K 0.01%
8,437
-959
-10% -$41.7K
FXZ icon
902
First Trust Materials AlphaDEX Fund
FXZ
$229M
$367K 0.01%
9,499
-1,306
-12% -$50.5K
MNDT
903
DELISTED
Mandiant, Inc. Common Stock
MNDT
$367K 0.01%
24,147
-8,890
-27% -$135K
LKQ icon
904
LKQ Corp
LKQ
$8.33B
$366K 0.01%
11,103
+535
+5% +$17.6K
KLXI
905
DELISTED
KLX Inc.
KLXI
$365K 0.01%
+8,668
New +$365K
CTXS
906
DELISTED
Citrix Systems Inc
CTXS
$364K 0.01%
4,568
+424
+10% +$33.8K
CAKE icon
907
Cheesecake Factory
CAKE
$3.02B
$363K 0.01%
7,210
+1,138
+19% +$57.3K
EZM icon
908
WisdomTree US MidCap Fund
EZM
$824M
$363K 0.01%
+10,131
New +$363K
FXG icon
909
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$363K 0.01%
7,900
-1,138
-13% -$52.3K
MCY icon
910
Mercury Insurance
MCY
$4.29B
$363K 0.01%
+6,722
New +$363K
SPHD icon
911
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$363K 0.01%
9,016
+3,257
+57% +$131K
MORE
912
DELISTED
Monogram Residential Trust, Inc.
MORE
$362K 0.01%
37,243
– –
STL
913
DELISTED
Sterling Bancorp
STL
$362K 0.01%
+15,569
New +$362K
PBR icon
914
Petrobras
PBR
$78.7B
$361K 0.01%
+45,188
New +$361K
SPTS icon
915
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$361K 0.01%
11,959
-7,745
-39% -$234K
TT icon
916
Trane Technologies
TT
$92.1B
$361K 0.01%
3,951
+886
+29% +$81K
AMAT icon
917
Applied Materials
AMAT
$130B
$360K 0.01%
8,718
+1,754
+25% +$72.4K
HOLI
918
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$360K 0.01%
21,661
-4,110
-16% -$68.3K
JBHT icon
919
JB Hunt Transport Services
JBHT
$13.9B
$359K 0.01%
3,924
+350
+10% +$32K
SDOG icon
920
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$358K 0.01%
8,379
-6,602
-44% -$282K
AWK icon
921
American Water Works
AWK
$28B
$357K 0.01%
4,586
-207
-4% -$16.1K
DPLO
922
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$357K 0.01%
24,117
+3,033
+14% +$44.9K
JBTM
923
JBT Marel Corporation
JBTM
$7.35B
$356K 0.01%
3,628
– –
ABEV icon
924
Ambev
ABEV
$34.8B
$352K 0.01%
64,117
-96,679
-60% -$531K
PB icon
925
Prosperity Bancshares
PB
$6.46B
$352K 0.01%
5,474
– –
35 36
37
38 39