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
MFC icon
1126
Manulife Financial
MFC
$52.1B
$189K 0.01%
10,185
+6
+0.1% +$111
CVEO icon
1127
Civeo
CVEO
$294M
$182K 0.01%
4,020
-94
-2% -$4.26K
VIV icon
1128
Telefônica Brasil
VIV
$20.1B
$180K 0.01%
+11,729
New +$180K
HBAN icon
1129
Huntington Bancshares
HBAN
$25.7B
$179K 0.01%
11,854
-3,975
-25% -$60K
OVV icon
1130
Ovintiv
OVV
$10.6B
$176K 0.01%
3,209
-831
-21% -$45.6K
ETJ
1131
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$173K 0.01%
19,196
– –
QUOT
1132
DELISTED
Quotient Technology Inc
QUOT
$172K 0.01%
13,120
-1,923
-13% -$25.2K
BT
1133
DELISTED
BT Group plc (ADR)
BT
$171K 0.01%
10,566
-1,982
-16% -$32.1K
QEP
1134
DELISTED
QEP RESOURCES, INC.
QEP
$165K ﹤0.01%
16,855
-2,915
-15% -$28.5K
PID icon
1135
Invesco International Dividend Achievers ETF
PID
$863M
$160K ﹤0.01%
+10,140
New +$160K
PAY
1136
DELISTED
Verifone Systems Inc
PAY
$154K ﹤0.01%
10,019
-1,221
-11% -$18.8K
ASX icon
1137
ASE Group
ASX
$22.8B
$151K ﹤0.01%
20,843
+1,340
+7% +$9.71K
TISI icon
1138
Team
TISI
$86.4M
$139K ﹤0.01%
+1,008
New +$139K
GPM
1139
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$137K ﹤0.01%
16,483
+703
+4% +$5.84K
IGA
1140
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$136K ﹤0.01%
12,504
– –
VTN icon
1141
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
$134K ﹤0.01%
10,415
– –
BKD icon
1142
Brookdale Senior Living
BKD
$1.83B
$129K ﹤0.01%
19,180
+1,091
+6% +$7.34K
DNOW icon
1143
DNOW Inc
DNOW
$1.67B
$122K ﹤0.01%
+11,980
New +$122K
MITL
1144
DELISTED
Mitel Networks Corporation
MITL
$122K ﹤0.01%
13,138
+735
+6% +$6.83K
BKCC
1145
DELISTED
BlackRock Capital Investment Corporation
BKCC
$116K ﹤0.01%
+19,180
New +$116K
CCRN icon
1146
Cross Country Healthcare
CCRN
$462M
$114K ﹤0.01%
10,296
-2,427
-19% -$26.9K
AMD icon
1147
Advanced Micro Devices
AMD
$245B
$108K ﹤0.01%
10,777
-781
-7% -$7.83K
INOV
1148
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$106K ﹤0.01%
10,036
-5,958
-37% -$62.9K
EVC icon
1149
Entravision Communication
EVC
$226M
$101K ﹤0.01%
21,420
-7,314
-25% -$34.5K
CSR
1150
Centerspace
CSR
$1.01B
$100K ﹤0.01%
1,931
+104
+6% +$5.39K
44 45
46
47 48