FA

FDx Advisors Portfolio holdings

AUM $327M
This Quarter Return
+1.13%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.48B
AUM Growth
+$3.48B
Cap. Flow
+$1.07B
Cap. Flow %
30.79%
Top 10 Hldgs %
22.99%
Holding
1,182
New
286
Increased
630
Reduced
202
Closed
62

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$75.8M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$65.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$41.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$33.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$25.9M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$77.6M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$27.9M
3
CMBS icon
iShares CMBS ETF
CMBS
$17.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$11.9M
5
WBII
WBI BullBear Global Income ETF
WBII
$10.6M

Sector Composition

1 Financials 6.3%
2 Healthcare 5.56%
3 Technology 5.45%
4 Industrials 4.6%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
76
iShares Short Treasury Bond ETF
SHV
$20.7B
$9.36M 0.27%
84,831
+34,488
+69% +$3.8M
AMZN icon
77
Amazon
AMZN
$2.41T
$9.33M 0.27%
12,444
+6,090
+96% +$4.57M
WBIB
78
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$9.09M 0.26%
369,987
+96,796
+35% +$2.38M
WBIF icon
79
WBI BullBear Value 3000 ETF
WBIF
$29.6M
$9M 0.26%
368,744
+102,595
+39% +$2.5M
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$68B
$8.92M 0.26%
164,359
+70,571
+75% +$3.83M
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$8.9M 0.26%
201,355
+61,433
+44% +$2.71M
SO icon
82
Southern Company
SO
$101B
$8.58M 0.25%
174,391
+91,328
+110% +$4.49M
LOW icon
83
Lowe's Companies
LOW
$146B
$8.53M 0.25%
119,941
+35,504
+42% +$2.52M
QQQ icon
84
Invesco QQQ Trust
QQQ
$364B
$8.51M 0.24%
71,837
+48,908
+213% +$5.79M
INTC icon
85
Intel
INTC
$105B
$8.13M 0.23%
224,192
+113,162
+102% +$4.1M
WBID
86
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$7.95M 0.23%
350,396
+68,080
+24% +$1.54M
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$2.79T
$7.73M 0.22%
9,748
+3,337
+52% +$2.64M
IGOV icon
88
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$7.71M 0.22%
85,840
-6,226
-7% -$559K
WBIL icon
89
WBI BullBear Quality 3000 ETF
WBIL
$31.9M
$7.69M 0.22%
331,610
+64,478
+24% +$1.5M
LLY icon
90
Eli Lilly
LLY
$661B
$7.57M 0.22%
102,945
+21,939
+27% +$1.61M
UNH icon
91
UnitedHealth
UNH
$279B
$7.55M 0.22%
47,194
+18,225
+63% +$2.92M
VUG icon
92
Vanguard Growth ETF
VUG
$185B
$7.34M 0.21%
65,853
+16,243
+33% +$1.81M
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.25M 0.21%
95,894
+66,706
+229% +$5.04M
WBIA
94
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$7.21M 0.21%
310,818
+3,480
+1% +$80.8K
PAYX icon
95
Paychex
PAYX
$48.8B
$7.09M 0.2%
116,451
+44,321
+61% +$2.7M
QAI icon
96
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$7.09M 0.2%
247,167
-26,688
-10% -$765K
WELL icon
97
Welltower
WELL
$112B
$7.02M 0.2%
104,913
+53,118
+103% +$3.56M
WBIE
98
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$7.02M 0.2%
314,241
+15,627
+5% +$349K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$2.79T
$6.99M 0.2%
9,061
+1,989
+28% +$1.54M
O icon
100
Realty Income
O
$53B
$6.99M 0.2%
121,532
+69,344
+133% +$3.99M
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