FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+3.75%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.64B
AUM Growth
+$100M
Cap. Flow
+$52.4M
Cap. Flow %
3.19%
Top 10 Hldgs %
27.62%
Holding
1,070
New
129
Increased
366
Reduced
389
Closed
181

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$84.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$31.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$18.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$14.4M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$64.2M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.5M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$7.88M

Sector Composition

1 Financials 8.94%
2 Technology 8.03%
3 Healthcare 7.67%
4 Industrials 5.6%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
926
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-5,127
Closed -$203K
POR icon
927
Portland General Electric
POR
$4.67B
– –
-14,349
Closed -$461K
PTEN icon
928
Patterson-UTI
PTEN
$2.25B
– –
-9,913
Closed -$322K
QQQ icon
929
Invesco QQQ Trust
QQQ
$368B
– –
-11,280
Closed -$1.11M
RBBN icon
930
Ribbon Communications
RBBN
$737M
– –
-2,220
Closed -$38K
RIG icon
931
Transocean
RIG
$2.92B
– –
-22,934
Closed -$733K
RWT
932
Redwood Trust
RWT
$793M
– –
-13,449
Closed -$223K
SCCO icon
933
Southern Copper
SCCO
$81.9B
– –
-34,589
Closed -$977K
SHV icon
934
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-4,491
Closed -$495K
SM icon
935
SM Energy
SM
$3.24B
– –
-7,620
Closed -$594K
SPIB icon
936
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-9,117
Closed -$311K
TRN icon
937
Trinity Industries
TRN
$2.31B
– –
-22,834
Closed -$768K
VCIT icon
938
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
– –
-4,149
Closed -$356K
VFC icon
939
VF Corp
VFC
$5.85B
– –
-4,371
Closed -$272K
VGK icon
940
Vanguard FTSE Europe ETF
VGK
$26.7B
– –
-7,165
Closed -$396K
VLO icon
941
Valero Energy
VLO
$48.3B
– –
-9,715
Closed -$450K
VMI icon
942
Valmont Industries
VMI
$7.45B
– –
-1,944
Closed -$262K
VNO icon
943
Vornado Realty Trust
VNO
$7.66B
– –
-3,028
Closed -$221K
CNQR
944
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-2,222
Closed -$282K
KMP
945
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-4,261
Closed -$397K
VRSK icon
946
Verisk Analytics
VRSK
$37.7B
– –
-3,594
Closed -$219K
VXUS icon
947
Vanguard Total International Stock ETF
VXUS
$102B
– –
-5,150
Closed -$263K
WAT icon
948
Waters Corp
WAT
$17.8B
– –
-2,092
Closed -$207K
WDFC icon
949
WD-40
WDFC
$2.93B
– –
-4,708
Closed -$320K
WDS icon
950
Woodside Energy
WDS
$31.8B
– –
-7,411
Closed -$263K
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