FA

FDx Advisors Portfolio holdings

AUM $327M
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
DLN icon
1201
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
– –
-6,314
Closed -$291K
DRH icon
1202
DiamondRock Hospitality
DRH
$1.74B
– –
-11,096
Closed -$125K
DVY icon
1203
iShares Select Dividend ETF
DVY
$20.6B
– –
-2,571
Closed -$253K
ED icon
1204
Consolidated Edison
ED
$35.3B
– –
-2,610
Closed -$222K
EDOG icon
1205
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.3M
– –
-9,061
Closed -$230K
EFG icon
1206
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-6,386
Closed -$516K
ENSG icon
1207
The Ensign Group
ENSG
$9.9B
– –
-19,524
Closed -$405K
FAF icon
1208
First American
FAF
$6.63B
– –
-5,553
Closed -$311K
FDN icon
1209
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
-3,812
Closed -$419K
FENY icon
1210
Fidelity MSCI Energy Index ETF
FENY
$1.44B
– –
-16,273
Closed -$326K
FITB icon
1211
Fifth Third Bancorp
FITB
$30.2B
– –
-7,683
Closed -$233K
FIX icon
1212
Comfort Systems
FIX
$24.7B
– –
-4,763
Closed -$208K
FNX icon
1213
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
– –
-3,369
Closed -$221K
FPE icon
1214
First Trust Preferred Securities and Income ETF
FPE
$6.09B
– –
-10,970
Closed -$220K
FREL icon
1215
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
– –
-12,665
Closed -$313K
FSTA icon
1216
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-9,546
Closed -$328K
FULT icon
1217
Fulton Financial
FULT
$3.54B
– –
-12,001
Closed -$215K
FUTY icon
1218
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
– –
-8,722
Closed -$301K
FXN icon
1219
First Trust Energy AlphaDEX Fund
FXN
$286M
– –
-22,251
Closed -$344K
GDXJ icon
1220
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
– –
-8,981
Closed -$307K
GES icon
1221
Guess, Inc.
GES
$876M
– –
-19,463
Closed -$329K
GL icon
1222
Globe Life
GL
$11.4B
– –
-3,900
Closed -$354K
GMED icon
1223
Globus Medical
GMED
$7.94B
– –
-16,719
Closed -$687K
GPK icon
1224
Graphic Packaging
GPK
$6.19B
– –
-11,865
Closed -$183K
HEDJ icon
1225
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-9,554
Closed -$304K
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