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
RUSHA icon
1101
Rush Enterprises Class A
RUSHA
$4.53B
$216K 0.01%
11,428
-893
-7% -$16.9K
LSXMK
1102
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$216K 0.01%
6,943
-335
-5% -$10.4K
CMS icon
1103
CMS Energy
CMS
$21.4B
$215K 0.01%
4,739
-1,324
-22% -$60.1K
KLIC icon
1104
Kulicke & Soffa
KLIC
$1.99B
$215K 0.01%
8,596
-1,898
-18% -$47.5K
TRGP icon
1105
Targa Resources
TRGP
$34.9B
$214K 0.01%
4,863
+164
+3% +$7.22K
ENLK
1106
DELISTED
EnLink Midstream Partners, LP
ENLK
$212K 0.01%
15,536
-6,031
-28% -$82.3K
SPEM icon
1107
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$211K 0.01%
+5,371
New +$211K
IDXX icon
1108
Idexx Laboratories
IDXX
$51.4B
$210K 0.01%
+1,098
New +$210K
SXT icon
1109
Sensient Technologies
SXT
$4.79B
$210K 0.01%
2,982
– –
ALLE icon
1110
Allegion
ALLE
$14.8B
$209K 0.01%
+2,453
New +$209K
CNS icon
1111
Cohen & Steers
CNS
$3.7B
$208K 0.01%
5,126
-7,169
-58% -$291K
RSPS icon
1112
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$208K 0.01%
8,195
-7,890
-49% -$200K
PSXP
1113
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$205K 0.01%
4,294
-941
-18% -$44.9K
DGX icon
1114
Quest Diagnostics
DGX
$20.5B
$204K 0.01%
2,030
-6,607
-76% -$664K
JBL icon
1115
Jabil
JBL
$22.5B
$204K 0.01%
7,092
-1,527
-18% -$43.9K
GEM icon
1116
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$203K 0.01%
+5,545
New +$203K
GSLC icon
1117
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$203K 0.01%
3,793
-6,863
-64% -$367K
KRA
1118
DELISTED
Kraton Corporation
KRA
$202K 0.01%
4,241
-786
-16% -$37.4K
GWR
1119
DELISTED
Genesee & Wyoming Inc.
GWR
$202K 0.01%
2,856
-504
-15% -$35.6K
SIRI icon
1120
SiriusXM
SIRI
$8.1B
$201K 0.01%
3,223
-78
-2% -$4.86K
ESNT icon
1121
Essent Group
ESNT
$6.29B
$200K 0.01%
+4,708
New +$200K
UHT
1122
Universal Health Realty Income Trust
UHT
$574M
$200K 0.01%
3,330
-4
-0.1% -$240
ORAN
1123
DELISTED
Orange
ORAN
$194K 0.01%
11,377
-11,157
-50% -$190K
RRC icon
1124
Range Resources
RRC
$8.27B
$191K 0.01%
13,162
+136
+1% +$1.97K
HL icon
1125
Hecla Mining
HL
$6.04B
$190K 0.01%
51,888
+161
+0.3% +$590
43 44
45
46 47