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
SNFCA icon
1151
Security National Financial
SNFCA
$230M
$95K ﹤0.01%
26,568
– –
DAKT icon
1152
Daktronics
DAKT
$854M
$88K ﹤0.01%
10,009
-283
-3% -$2.49K
AEG icon
1153
Aegon
AEG
$11.8B
$82K ﹤0.01%
+14,935
New +$82K
AWRE icon
1154
Aware
AWRE
$48.4M
$74K ﹤0.01%
17,750
+962
+6% +$4.01K
DHX icon
1155
DHI Group
DHX
$143M
$73K ﹤0.01%
45,649
-1,139
-2% -$1.82K
SCU
1156
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$58K ﹤0.01%
2,179
-194
-8% -$5.16K
OCSL icon
1157
Oaktree Specialty Lending
OCSL
$1.23B
$49K ﹤0.01%
3,881
-1,380
-26% -$17.4K
PIR
1158
DELISTED
Pier 1 Imports, Inc.
PIR
$37K ﹤0.01%
571
-134
-19% -$8.68K
STNG icon
1159
Scorpio Tankers
STNG
$2.71B
$26K ﹤0.01%
1,324
-468
-26% -$9.19K
VER
1160
DELISTED
VEREIT, Inc.
VER
– –
-2,308
Closed -$90K
NBL
1161
DELISTED
Noble Energy, Inc.
NBL
– –
-7,942
Closed -$231K
CSFL
1162
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-13,009
Closed -$335K
OPB
1163
DELISTED
Opus Bank Common Stock
OPB
– –
-7,784
Closed -$213K
LPT
1164
DELISTED
Liberty Property Trust
LPT
– –
-4,751
Closed -$204K
ASNA
1165
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-3,012
Closed -$142K
WP
1166
DELISTED
Worldpay, Inc.
WP
– –
-5,441
Closed -$400K
TFCFA
1167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-23,116
Closed -$798K
NTRI
1168
DELISTED
NutriSystem, Inc.
NTRI
– –
-11,348
Closed -$597K
BNCL
1169
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-13,179
Closed -$217K
OCLR
1170
DELISTED
Oclaro Inc.
OCLR
– –
-23,424
Closed -$158K
RGC
1171
DELISTED
Regal Entertainment Group
RGC
– –
-28,171
Closed -$648K
SCMP
1172
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-10,002
Closed -$180K
BSCM
1173
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-70,712
Closed -$1.5M
JHMS
1174
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
– –
-11,634
Closed -$323K
CHL
1175
DELISTED
China Mobile Limited
CHL
– –
-7,753
Closed -$392K
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