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
STZ icon
926
Constellation Brands
STZ
$26.2B
$352K 0.01%
1,816
-701
-28% -$136K
AOR icon
927
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$351K 0.01%
8,039
+115
+1% +$5.02K
VIPS icon
928
Vipshop
VIPS
$8.45B
$350K 0.01%
33,202
+1,744
+6% +$18.4K
WBC
929
DELISTED
WABCO HOLDINGS INC.
WBC
$350K 0.01%
2,747
-2,829
-51% -$360K
VNQI icon
930
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$347K 0.01%
+6,162
New +$347K
SONC
931
DELISTED
Sonic Corp
SONC
$347K 0.01%
13,083
-1,905
-13% -$50.5K
B
932
Barrick Mining Corporation
B
$48.5B
$346K 0.01%
21,719
-1,937
-8% -$30.9K
TCF
933
DELISTED
TCF Financial Corporation
TCF
$346K 0.01%
21,677
– –
WABC icon
934
Westamerica Bancorp
WABC
$1.26B
$345K 0.01%
6,158
-30
-0.5% -$1.68K
AMC icon
935
AMC Entertainment Holdings
AMC
$1.41B
$344K 0.01%
1,512
-108
-7% -$24.6K
HSNI
936
DELISTED
HSN, Inc.
HSNI
$340K 0.01%
10,655
-1,937
-15% -$61.8K
ALEX
937
Alexander & Baldwin
ALEX
$1.41B
$338K 0.01%
8,167
-667
-8% -$27.6K
SPHB icon
938
Invesco S&P 500 High Beta ETF
SPHB
$417M
$338K 0.01%
+9,106
New +$338K
DO
939
DELISTED
Diamond Offshore Drilling
DO
$337K 0.01%
31,075
+9,789
+46% +$106K
MEOH icon
940
Methanex
MEOH
$2.99B
$336K 0.01%
7,639
-449
-6% -$19.7K
TPR icon
941
Tapestry
TPR
$21.7B
$336K 0.01%
7,091
-6,819
-49% -$323K
BBL
942
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$336K 0.01%
10,930
+2,179
+25% +$67K
IYK icon
943
iShares US Consumer Staples ETF
IYK
$1.34B
$333K 0.01%
8,199
-2,508
-23% -$102K
MOAT icon
944
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$333K 0.01%
8,429
-7,678
-48% -$303K
SMG icon
945
ScottsMiracle-Gro
SMG
$3.64B
$329K 0.01%
3,678
+274
+8% +$24.5K
THG icon
946
Hanover Insurance
THG
$6.35B
$328K 0.01%
3,697
-551
-13% -$48.9K
DBI icon
947
Designer Brands
DBI
$231M
$327K 0.01%
18,461
-773
-4% -$13.7K
VOOV icon
948
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$327K 0.01%
3,228
+738
+30% +$74.8K
SBNY
949
DELISTED
Signature Bank
SBNY
$327K 0.01%
2,281
+540
+31% +$77.4K
ANDX
950
DELISTED
Andeavor Logistics LP
ANDX
$326K 0.01%
6,305
+1,935
+44% +$100K
36 37
38
39 40