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
DO
1176
DELISTED
Diamond Offshore Drilling
DO
– –
-19,166
Closed -$356K
STL
1177
DELISTED
Sterling Bancorp
STL
– –
-14,603
Closed -$359K
JHMU
1178
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
– –
-11,619
Closed -$320K
RSPH icon
1179
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
– –
-32,410
Closed -$582K
RSPM icon
1180
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
– –
-28,555
Closed -$644K
ADNT icon
1181
Adient
ADNT
$1.99B
– –
-3,165
Closed -$249K
AGI icon
1182
Alamos Gold
AGI
$13.3B
– –
-10,884
Closed -$71K
ALK icon
1183
Alaska Air
ALK
$7.24B
– –
-8,560
Closed -$629K
AMZA icon
1184
InfraCap MLP ETF
AMZA
$414M
– –
-1,023
Closed -$88K
AOM icon
1185
iShares Core Moderate Allocation ETF
AOM
$1.58B
– –
-42,910
Closed -$1.63M
AOR icon
1186
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
– –
-8,575
Closed -$385K
AWK icon
1187
American Water Works
AWK
$27.6B
– –
-3,911
Closed -$358K
BEN icon
1188
Franklin Resources
BEN
$13.4B
– –
-36,030
Closed -$1.56M
BRFS icon
1189
BRF SA
BRFS
$5.88B
– –
-44,888
Closed -$505K
CE icon
1190
Celanese
CE
$5.08B
– –
-6,356
Closed -$681K
CPT icon
1191
Camden Property Trust
CPT
$11.8B
– –
-2,193
Closed -$202K
CRUS icon
1192
Cirrus Logic
CRUS
$5.92B
– –
-10,269
Closed -$533K
CSX icon
1193
CSX Corp
CSX
$60.9B
– –
-18,396
Closed -$337K
CVE icon
1194
Cenovus Energy
CVE
$29.7B
– –
-18,758
Closed -$171K
CVGW icon
1195
Calavo Growers
CVGW
$486M
– –
-2,775
Closed -$234K
DBC icon
1196
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-49,176
Closed -$817K
DBJP icon
1197
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$401M
– –
-28,204
Closed -$1.24M
DBRG icon
1198
DigitalBridge
DBRG
$2.05B
– –
-3,459
Closed -$158K
DLN icon
1199
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
– –
-6,314
Closed -$291K
DRH icon
1200
DiamondRock Hospitality
DRH
$1.76B
– –
-11,096
Closed -$125K
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