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
TLH icon
951
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$325K 0.01%
2,386
+826
+53% +$113K
POLY
952
DELISTED
Plantronics, Inc.
POLY
$325K 0.01%
6,209
-954
-13% -$49.9K
FET icon
953
Forum Energy Technologies
FET
$309M
$323K 0.01%
1,036
+395
+62% +$123K
JLL icon
954
Jones Lang LaSalle
JLL
$14.8B
$322K 0.01%
+2,579
New +$322K
FCX icon
955
Freeport-McMoran
FCX
$66.5B
$320K 0.01%
26,624
+3,555
+15% +$42.7K
ITA icon
956
iShares US Aerospace & Defense ETF
ITA
$9.3B
$320K 0.01%
4,072
-6,708
-62% -$527K
PZZA icon
957
Papa John's
PZZA
$1.58B
$319K 0.01%
4,440
-833
-16% -$59.8K
HPE icon
958
Hewlett Packard
HPE
$31B
$316K 0.01%
24,525
-48,397
-66% -$624K
IHF icon
959
iShares US Healthcare Providers ETF
IHF
$802M
$316K 0.01%
+10,645
New +$316K
PSXP
960
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$316K 0.01%
6,404
+876
+16% +$43.2K
DBEF icon
961
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$315K 0.01%
10,491
-2,085
-17% -$62.6K
BIV icon
962
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$314K 0.01%
+3,719
New +$314K
CFR icon
963
Cullen/Frost Bankers
CFR
$8.38B
$313K 0.01%
3,337
-94
-3% -$8.82K
FLR icon
964
Fluor
FLR
$6.72B
$313K 0.01%
6,844
+1,715
+33% +$78.4K
SSD icon
965
Simpson Manufacturing
SSD
$8.15B
$312K 0.01%
7,134
-520
-7% -$22.7K
BXP icon
966
Boston Properties
BXP
$12.2B
$311K 0.01%
2,524
-1,259
-33% -$155K
DOC icon
967
Healthpeak Properties
DOC
$12.8B
$311K 0.01%
9,720
+574
+6% +$18.4K
CRTO icon
968
Criteo
CRTO
$1.22B
$310K 0.01%
6,325
+595
+10% +$29.2K
TYPE
969
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$310K 0.01%
16,951
+1,922
+13% +$35.2K
EIX icon
970
Edison International
EIX
$21B
$309K 0.01%
3,949
+459
+13% +$35.9K
WFT
971
DELISTED
Weatherford International plc
WFT
$308K 0.01%
79,488
+21,563
+37% +$83.6K
SAM icon
972
Boston Beer
SAM
$2.47B
$307K 0.01%
+2,320
New +$307K
VT icon
973
Vanguard Total World Stock ETF
VT
$51.8B
$307K 0.01%
+4,553
New +$307K
CUB
974
DELISTED
Cubic Corporation
CUB
$307K 0.01%
6,632
-585
-8% -$27.1K
IUSG icon
975
iShares Core S&P US Growth ETF
IUSG
$24.6B
$303K 0.01%
6,279
+1,351
+27% +$65.2K
37 38
39
40 41