FA

FDx Advisors Portfolio holdings

AUM $327M
This Quarter Return
-0.41%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.02B
AUM Growth
+$2.02B
Cap. Flow
-$2.51B
Cap. Flow %
-124.31%
Top 10 Hldgs %
24.4%
Holding
2,007
New
139
Increased
440
Reduced
348
Closed
1,045

Top Buys

1
WBII
WBI BullBear Global Income ETF
WBII
$40.2M
2
WBIH
WBI BullBear Global High Income ETF
WBIH
$35.9M
3
MBB icon
iShares MBS ETF
MBB
$22.2M
4
WBIE
WBI BullBear Rising Income 3000 ETF
WBIE
$17.2M
5
WBIA
WBI BullBear Rising Income 2000 ETF
WBIA
$16.9M

Top Sells

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$20.3M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$18.5M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$16.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$12.1M

Sector Composition

1 Financials 7.45%
2 Technology 6.8%
3 Healthcare 6.44%
4 Industrials 4.98%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$824B
$4.86M 0.24%
73,808
+4,808
+7% +$316K
HEZU icon
77
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$4.74M 0.24%
+170,990
New +$4.74M
VB icon
78
Vanguard Small-Cap ETF
VB
$65.9B
$4.71M 0.23%
38,808
+3,008
+8% +$365K
SHV icon
79
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.67M 0.23%
42,376
-57,324
-57% -$6.32M
BLK icon
80
Blackrock
BLK
$170B
$4.54M 0.23%
13,110
-690
-5% -$239K
VUG icon
81
Vanguard Growth ETF
VUG
$185B
$4.53M 0.22%
42,323
+4,123
+11% +$441K
META icon
82
Meta Platforms (Facebook)
META
$1.85T
$4.5M 0.22%
52,513
-2,887
-5% -$247K
COP icon
83
ConocoPhillips
COP
$118B
$4.47M 0.22%
68,333
+333
+0.5% +$21.8K
GLW icon
84
Corning
GLW
$59.4B
$4.41M 0.22%
218,899
+33,599
+18% +$676K
IGE icon
85
iShares North American Natural Resources ETF
IGE
$620M
$4.29M 0.21%
118,315
-1,385
-1% -$50.3K
CVS icon
86
CVS Health
CVS
$93B
$4.26M 0.21%
43,560
+2,960
+7% +$289K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4.25M 0.21%
47,893
-4,407
-8% -$391K
NEU icon
88
NewMarket
NEU
$7.62B
$4.23M 0.21%
9,530
+730
+8% +$324K
KO icon
89
Coca-Cola
KO
$297B
$4.13M 0.21%
103,560
+14,760
+17% +$589K
APTV icon
90
Aptiv
APTV
$17.3B
$4.11M 0.2%
48,376
+22,976
+90% +$1.95M
SRCL
91
DELISTED
Stericycle Inc
SRCL
$4.1M 0.2%
31,211
+5,811
+23% +$763K
GE icon
92
GE Aerospace
GE
$293B
$4.09M 0.2%
32,217
+12,686
+65% +$1.61M
ING icon
93
ING
ING
$71B
$3.92M 0.19%
236,307
+17,407
+8% +$289K
ABBV icon
94
AbbVie
ABBV
$374B
$3.91M 0.19%
61,971
+17,671
+40% +$1.12M
AMZN icon
95
Amazon
AMZN
$2.41T
$3.9M 0.19%
180,200
-37,800
-17% -$818K
ECL icon
96
Ecolab
ECL
$77.5B
$3.82M 0.19%
33,878
+4,878
+17% +$550K
INTC icon
97
Intel
INTC
$105B
$3.77M 0.19%
123,977
-10,323
-8% -$314K
MGA icon
98
Magna International
MGA
$12.7B
$3.71M 0.18%
60,134
+10,834
+22% +$669K
MRK icon
99
Merck
MRK
$210B
$3.7M 0.18%
67,789
+2,079
+3% +$113K
EMC
100
DELISTED
EMC CORPORATION
EMC
$3.65M 0.18%
138,410
+20,110
+17% +$530K
2 3
4
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