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
GEF icon
926
Greif
GEF
$3.57B
– –
-4,999
Closed -$236K
GGG icon
927
Graco
GGG
$14.2B
– –
-30,783
Closed -$823K
GHC icon
928
Graham Holdings Company
GHC
$4.93B
– –
-516
Closed -$269K
GLDD icon
929
Great Lakes Dredge & Dock
GLDD
$798M
– –
-11,396
Closed -$98K
GVI icon
930
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
– –
-1,920
Closed -$212K
HI icon
931
Hillenbrand
HI
$1.85B
– –
-11,788
Closed -$407K
HOG icon
932
Harley-Davidson
HOG
$3.67B
– –
-11,078
Closed -$730K
HP icon
933
Helmerich & Payne
HP
$2.01B
– –
-6,205
Closed -$418K
HWC icon
934
Hancock Whitney
HWC
$5.32B
– –
-23,454
Closed -$720K
IDU icon
935
iShares US Utilities ETF
IDU
$1.63B
– –
-16,528
Closed -$977K
IVE icon
936
iShares S&P 500 Value ETF
IVE
$41B
– –
-4,094
Closed -$384K
IYF icon
937
iShares US Financials ETF
IYF
$4B
– –
-21,994
Closed -$992K
IYR icon
938
iShares US Real Estate ETF
IYR
$3.76B
– –
-4,599
Closed -$353K
IYW icon
939
iShares US Technology ETF
IYW
$23.1B
– –
-38,052
Closed -$993K
JNPR
940
DELISTED
Juniper Networks
JNPR
– –
-15,638
Closed -$349K
KBE icon
941
SPDR S&P Bank ETF
KBE
$1.62B
– –
-16,554
Closed -$555K
LAZ icon
942
Lazard
LAZ
$5.32B
– –
-28,614
Closed -$1.43M
LII icon
943
Lennox International
LII
$20.3B
– –
-2,768
Closed -$263K
LXP icon
944
LXP Industrial Trust
LXP
$2.71B
– –
-10,162
Closed -$112K
MAS icon
945
Masco
MAS
$15.9B
– –
-29,148
Closed -$645K
MAT icon
946
Mattel
MAT
$6.06B
– –
-29,024
Closed -$898K
LM
947
DELISTED
Legg Mason, Inc.
LM
– –
-5,383
Closed -$287K
CHK
948
DELISTED
Chesapeake Energy Corporation
CHK
– –
-173
Closed -$677K
IPHS
949
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-4,303
Closed -$252K
NTAP icon
950
NetApp
NTAP
$23.7B
– –
-5,596
Closed -$232K
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