FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
-0.99%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.35B
AUM Growth
-$326M
Cap. Flow
-$270M
Cap. Flow %
-8.05%
Top 10 Hldgs %
23.5%
Holding
1,313
New
75
Increased
365
Reduced
711
Closed
152

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$20.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$17.9M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$15.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$15.1M
5
VTV icon
Vanguard Value ETF
VTV
$14.2M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$51.8M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$45.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$32.6M
4
VUG icon
Vanguard Growth ETF
VUG
$26.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$25.7M

Sector Composition

1 Financials 7.19%
2 Technology 6.14%
3 Healthcare 5.63%
4 Industrials 4.46%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMAB icon
1076
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$236K 0.01%
5,981
+163
+3% +$6.43K
AMC icon
1077
AMC Entertainment Holdings
AMC
$1.41B
$233K 0.01%
1,655
-214
-11% -$30.1K
CNQ icon
1078
Canadian Natural Resources
CNQ
$63.2B
$233K 0.01%
15,133
-9,920
-40% -$153K
NI icon
1079
NiSource
NI
$19B
$233K 0.01%
9,741
-1,874
-16% -$44.8K
OHI icon
1080
Omega Healthcare
OHI
$12.7B
$233K 0.01%
+8,634
New +$233K
AIN icon
1081
Albany International
AIN
$1.84B
$232K 0.01%
3,702
-851
-19% -$53.3K
IAI icon
1082
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$232K 0.01%
+3,550
New +$232K
TCP
1083
DELISTED
TC Pipelines LP
TCP
$232K 0.01%
6,699
-157
-2% -$5.44K
BCPC
1084
Balchem Corporation
BCPC
$5.23B
$231K 0.01%
2,825
-2
-0.1% -$164
SBNY
1085
DELISTED
Signature Bank
SBNY
$231K 0.01%
1,630
-489
-23% -$69.3K
DCM
1086
DELISTED
NTT DOCOMO, Inc.
DCM
$231K 0.01%
+9,032
New +$231K
EXR icon
1087
Extra Space Storage
EXR
$31.3B
$227K 0.01%
2,596
-289
-10% -$25.3K
IMOS
1088
ChipMOS TECHNOLOGIES
IMOS
$620M
$227K 0.01%
12,166
-104
-0.8% -$1.94K
WES
1089
DELISTED
Western Gas Partners Lp
WES
$227K 0.01%
5,314
-2,549
-32% -$109K
EXPE icon
1090
Expedia Group
EXPE
$26.6B
$225K 0.01%
+2,040
New +$225K
CAMP
1091
DELISTED
CalAmp Corp.
CAMP
$223K 0.01%
423
-59
-12% -$31.1K
NEOG icon
1092
Neogen
NEOG
$1.25B
$222K 0.01%
6,622
-2,514
-28% -$84.3K
AZPN
1093
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$221K 0.01%
2,796
-1,623
-37% -$128K
PBH icon
1094
Prestige Consumer Healthcare
PBH
$3.2B
$220K 0.01%
6,510
-1,071
-14% -$36.2K
FLEX icon
1095
Flex
FLEX
$20.8B
$219K 0.01%
17,782
-45,614
-72% -$562K
OGS icon
1096
ONE Gas
OGS
$4.56B
$218K 0.01%
3,299
+539
+20% +$35.6K
LCII icon
1097
LCI Industries
LCII
$2.57B
$217K 0.01%
2,085
-186
-8% -$19.4K
VFC icon
1098
VF Corp
VFC
$5.86B
$217K 0.01%
3,107
-12,019
-79% -$839K
FET icon
1099
Forum Energy Technologies
FET
$309M
$216K 0.01%
984
+30
+3% +$6.59K
FNDA icon
1100
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$216K 0.01%
+11,588
New +$216K
42 43
44
45 46