FA

FDx Advisors Portfolio holdings

AUM $327M
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
INTC icon
76
Intel
INTC
$105B
$4.2M 0.09%
134,300
-24,690
-16% -$772K
CVS icon
77
CVS Health
CVS
$93B
$4.19M 0.09%
40,600
-12,780
-24% -$1.32M
JPM icon
78
JPMorgan Chase
JPM
$824B
$4.18M 0.09%
69,000
-12,305
-15% -$746K
SCHW icon
79
Charles Schwab
SCHW
$175B
$4.14M 0.09%
135,900
+6,378
+5% +$194K
SJNK icon
80
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$4.09M 0.09%
140,000
+54,270
+63% +$1.58M
AMZN icon
81
Amazon
AMZN
$2.41T
$4.05M 0.09%
218,000
+145,040
+199% +$2.69M
VUG icon
82
Vanguard Growth ETF
VUG
$185B
$4M 0.09%
38,200
+1,170
+3% +$123K
TEL icon
83
TE Connectivity
TEL
$60.9B
$3.86M 0.09%
54,000
+18,714
+53% +$1.34M
ANSS
84
DELISTED
Ansys
ANSS
$3.85M 0.09%
43,600
+21,438
+97% +$1.89M
BBWI icon
85
Bath & Body Works
BBWI
$6.3B
$3.64M 0.08%
47,748
-5,328
-10% -$406K
COST icon
86
Costco
COST
$421B
$3.63M 0.08%
23,900
-2,546
-10% -$386K
VTWO icon
87
Vanguard Russell 2000 ETF
VTWO
$12.5B
$3.62M 0.08%
72,600
-2,762
-4% -$138K
MRK icon
88
Merck
MRK
$210B
$3.6M 0.08%
65,710
+11,340
+21% +$622K
KO icon
89
Coca-Cola
KO
$297B
$3.6M 0.08%
88,800
+41
+0% +$1.66K
SRCL
90
DELISTED
Stericycle Inc
SRCL
$3.56M 0.08%
25,400
-3,282
-11% -$460K
DBJP icon
91
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
$3.49M 0.08%
84,800
-2,593
-3% -$107K
NVO icon
92
Novo Nordisk
NVO
$252B
$3.48M 0.08%
130,200
-50,876
-28% -$1.36M
ECL icon
93
Ecolab
ECL
$77.5B
$3.32M 0.07%
29,000
-3,419
-11% -$391K
WFM
94
DELISTED
Whole Foods Market Inc
WFM
$3.29M 0.07%
63,100
+4,209
+7% +$219K
IBN icon
95
ICICI Bank
IBN
$113B
$3.24M 0.07%
344,300
+51,903
+18% +$489K
ING icon
96
ING
ING
$70.9B
$3.2M 0.07%
218,900
+3,379
+2% +$49.4K
UNH icon
97
UnitedHealth
UNH
$279B
$3.12M 0.07%
26,400
+6,503
+33% +$768K
DHR icon
98
Danaher
DHR
$143B
$3.12M 0.07%
54,603
-12,482
-19% -$712K
KMX icon
99
CarMax
KMX
$9.04B
$3.11M 0.07%
45,100
+8,657
+24% +$597K
EMC
100
DELISTED
EMC CORPORATION
EMC
$3.02M 0.07%
118,300
-20,033
-14% -$512K
2 3
4
5 6