FA

FDx Advisors Portfolio holdings

AUM $327M
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
+$1.64B
Cap. Flow
+$58.1M
Cap. Flow %
3.54%
Top 10 Hldgs %
27.62%
Holding
1,070
New
129
Increased
369
Reduced
386
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
SRCL
76
DELISTED
Stericycle Inc
SRCL
$3.76M 0.23%
28,682
-24
-0.1% -$3.15K
MA icon
77
Mastercard
MA
$536B
$3.76M 0.23%
43,594
-3,952
-8% -$340K
COST icon
78
Costco
COST
$421B
$3.75M 0.23%
26,446
+3,475
+15% +$493K
KO icon
79
Coca-Cola
KO
$297B
$3.75M 0.23%
88,759
+4,652
+6% +$196K
PM icon
80
Philip Morris
PM
$254B
$3.74M 0.23%
45,911
+4,352
+10% +$355K
BBWI icon
81
Bath & Body Works
BBWI
$6.3B
$3.71M 0.23%
+42,907
New +$3.71M
ORCL icon
82
Oracle
ORCL
$628B
$3.7M 0.23%
82,231
+11,177
+16% +$503K
VTWO icon
83
Vanguard Russell 2000 ETF
VTWO
$12.5B
$3.6M 0.22%
37,681
+1,583
+4% +$151K
BND icon
84
Vanguard Total Bond Market
BND
$133B
$3.59M 0.22%
43,551
-14,873
-25% -$1.23M
CMCSA icon
85
Comcast
CMCSA
$125B
$3.55M 0.22%
61,225
+170
+0.3% +$9.86K
ALB icon
86
Albemarle
ALB
$9.43B
$3.44M 0.21%
57,130
+211
+0.4% +$12.7K
MGA icon
87
Magna International
MGA
$12.7B
$3.42M 0.21%
31,422
+1,809
+6% +$197K
NEU icon
88
NewMarket
NEU
$7.62B
$3.39M 0.21%
8,399
-2,444
-23% -$986K
ECL icon
89
Ecolab
ECL
$77.5B
$3.39M 0.21%
32,419
-414
-1% -$43.3K
CNI icon
90
Canadian National Railway
CNI
$60.3B
$3.3M 0.2%
47,831
-2,416
-5% -$166K
WMT icon
91
Walmart
WMT
$793B
$3.26M 0.2%
37,987
+6,128
+19% +$526K
DBJP icon
92
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
$3.24M 0.2%
+87,393
New +$3.24M
ISRG icon
93
Intuitive Surgical
ISRG
$158B
$3.23M 0.2%
6,102
-346
-5% -$183K
IBN icon
94
ICICI Bank
IBN
$113B
$3.07M 0.19%
265,815
+256,408
+2,726% +$2.53M
C icon
95
Citigroup
C
$175B
$3.04M 0.19%
56,211
+12,657
+29% +$685K
WFM
96
DELISTED
Whole Foods Market Inc
WFM
$2.97M 0.18%
58,891
-6,153
-9% -$310K
MRK icon
97
Merck
MRK
$210B
$2.95M 0.18%
51,880
+13,593
+36% +$772K
CHL
98
DELISTED
China Mobile Limited
CHL
$2.93M 0.18%
49,876
+19,515
+64% +$1.15M
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.93M 0.18%
26,211
+10,984
+72% +$1.23M
HD icon
100
Home Depot
HD
$406B
$2.92M 0.18%
27,775
+1,805
+7% +$190K
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4
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