FA

FDx Advisors Portfolio holdings

AUM $327M
This Quarter Return
+2.47%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.38B
AUM Growth
+$3.38B
Cap. Flow
+$35.3M
Cap. Flow %
1.05%
Top 10 Hldgs %
24.93%
Holding
1,268
New
150
Increased
520
Reduced
498
Closed
87

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$46.4M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$31.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$18.7M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$11.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.6M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$29.6M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$23.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$21.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$19.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$11.1M

Sector Composition

1 Financials 6.51%
2 Healthcare 6.14%
3 Technology 5.55%
4 Industrials 4.46%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
101
3M
MMM
$81B
$5.82M 0.17%
27,954
+598
+2% +$124K
VXF icon
102
Vanguard Extended Market ETF
VXF
$23.7B
$5.79M 0.17%
56,561
+38,250
+209% +$3.91M
BKNG icon
103
Booking.com
BKNG
$181B
$5.7M 0.17%
3,045
+452
+17% +$846K
ADBE icon
104
Adobe
ADBE
$148B
$5.69M 0.17%
40,192
+1,592
+4% +$225K
PPL icon
105
PPL Corp
PPL
$26.8B
$5.48M 0.16%
141,650
+7,461
+6% +$288K
QQQ icon
106
Invesco QQQ Trust
QQQ
$364B
$5.46M 0.16%
39,664
-10,710
-21% -$1.47M
MCD icon
107
McDonald's
MCD
$226B
$5.39M 0.16%
35,186
-16,023
-31% -$2.45M
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.37M 0.16%
46,925
-7,874
-14% -$900K
CVS icon
109
CVS Health
CVS
$93B
$5.34M 0.16%
66,336
+593
+0.9% +$47.7K
VTWO icon
110
Vanguard Russell 2000 ETF
VTWO
$12.5B
$5.22M 0.15%
46,276
+15,877
+52% +$1.79M
D icon
111
Dominion Energy
D
$50.3B
$5.19M 0.15%
67,662
+1,823
+3% +$140K
TIP icon
112
iShares TIPS Bond ETF
TIP
$13.5B
$5.11M 0.15%
45,089
-71,710
-61% -$8.13M
ORCL icon
113
Oracle
ORCL
$628B
$5.09M 0.15%
101,517
-753
-0.7% -$37.8K
DEO icon
114
Diageo
DEO
$61.1B
$5.01M 0.15%
41,829
-8,294
-17% -$994K
SBUX icon
115
Starbucks
SBUX
$99.2B
$5.01M 0.15%
85,902
+6,131
+8% +$358K
ADP icon
116
Automatic Data Processing
ADP
$121B
$4.95M 0.15%
48,305
-461
-0.9% -$47.2K
WBIF icon
117
WBI BullBear Value 3000 ETF
WBIF
$29.6M
$4.92M 0.15%
187,030
-23,221
-11% -$610K
EMR icon
118
Emerson Electric
EMR
$72.9B
$4.91M 0.15%
82,405
+13,399
+19% +$799K
WBIG icon
119
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
$4.86M 0.14%
211,817
-70,805
-25% -$1.62M
O icon
120
Realty Income
O
$53B
$4.81M 0.14%
87,243
+108
+0.1% +$5.99K
CMCSA icon
121
Comcast
CMCSA
$125B
$4.8M 0.14%
123,442
+6,590
+6% +$256K
IVOO icon
122
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$4.75M 0.14%
40,405
+18,620
+85% +$2.19M
FLOT icon
123
iShares Floating Rate Bond ETF
FLOT
$9.12B
$4.74M 0.14%
93,115
-218,525
-70% -$11.1M
WBID
124
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$4.71M 0.14%
201,714
+1,003
+0.5% +$23.4K
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.71M 0.14%
66,028
+1,765
+3% +$126K
3 4
5
6 7