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
CL icon
1026
Colgate-Palmolive
CL
$68.8B
$266K 0.01%
3,595
+30
+0.8% +$2.22K
NDSN icon
1027
Nordson
NDSN
$12.6B
$266K 0.01%
2,194
+288
+15% +$34.9K
BCR
1028
DELISTED
CR Bard Inc.
BCR
$266K 0.01%
840
-2,500
-75% -$792K
SHW icon
1029
Sherwin-Williams
SHW
$92.9B
$265K 0.01%
2,262
-549
-20% -$64.3K
SPDW icon
1030
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$265K 0.01%
+9,091
New +$265K
DLN icon
1031
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$263K 0.01%
6,258
-1,060
-14% -$44.5K
FTS icon
1032
Fortis
FTS
$24.8B
$263K 0.01%
+7,477
New +$263K
NTUS
1033
DELISTED
Natus Medical Inc
NTUS
$263K 0.01%
7,064
+27
+0.4% +$1.01K
LVS icon
1034
Las Vegas Sands
LVS
$36.9B
$262K 0.01%
4,094
+224
+6% +$14.3K
SHYG icon
1035
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$262K 0.01%
5,468
-905
-14% -$43.4K
CMS icon
1036
CMS Energy
CMS
$21.4B
$261K 0.01%
+5,635
New +$261K
CARS icon
1037
Cars.com
CARS
$835M
$260K 0.01%
+9,752
New +$260K
SUPN icon
1038
Supernus Pharmaceuticals
SUPN
$2.58B
$260K 0.01%
+6,039
New +$260K
QVCGA
1039
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$260K 0.01%
+218
New +$260K
ITB icon
1040
iShares US Home Construction ETF
ITB
$3.35B
$259K 0.01%
+7,644
New +$259K
SMLF icon
1041
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$258K 0.01%
+7,123
New +$258K
SNLN
1042
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$256K 0.01%
+13,925
New +$256K
BRK.A icon
1043
Berkshire Hathaway Class A
BRK.A
$1.08T
$255K 0.01%
1
– –
IHI icon
1044
iShares US Medical Devices ETF
IHI
$4.35B
$255K 0.01%
9,198
+462
+5% +$12.8K
NEOG icon
1045
Neogen
NEOG
$1.25B
$253K 0.01%
9,752
-8,581
-47% -$223K
SPIB icon
1046
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$253K 0.01%
7,364
-591
-7% -$20.3K
AEG icon
1047
Aegon
AEG
$11.8B
$252K 0.01%
62,417
+3,185
+5% +$12.9K
BAH icon
1048
Booz Allen Hamilton
BAH
$12.6B
$252K 0.01%
7,736
-642
-8% -$20.9K
RDIV icon
1049
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$251K 0.01%
7,421
-11
-0.1% -$372
WWW icon
1050
Wolverine World Wide
WWW
$2.59B
$251K 0.01%
+8,973
New +$251K
40 41
42
43 44