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
+$3.35B
Cap. Flow
-$268M
Cap. Flow %
-7.99%
Top 10 Hldgs %
23.5%
Holding
1,313
New
75
Increased
369
Reduced
708
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
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$38.3B
$5.81M 0.17%
74,052
+6,812
+10% +$534K
CMCSA icon
102
Comcast
CMCSA
$125B
$5.81M 0.17%
169,959
+20,722
+14% +$708K
OXY icon
103
Occidental Petroleum
OXY
$45.6B
$5.71M 0.17%
87,937
-16,909
-16% -$1.1M
EZU icon
104
iShare MSCI Eurozone ETF
EZU
$7.78B
$5.44M 0.16%
125,586
+98,437
+363% +$4.27M
ORLY icon
105
O'Reilly Automotive
ORLY
$88.1B
$5.43M 0.16%
21,941
+1,339
+6% +$331K
CB icon
106
Chubb
CB
$111B
$5.41M 0.16%
39,574
-2,486
-6% -$340K
C icon
107
Citigroup
C
$175B
$5.37M 0.16%
79,574
+14,743
+23% +$995K
PEP icon
108
PepsiCo
PEP
$203B
$5.33M 0.16%
48,816
+4,062
+9% +$443K
PYPL icon
109
PayPal
PYPL
$66.5B
$5.32M 0.16%
70,114
+8,718
+14% +$661K
TJX icon
110
TJX Companies
TJX
$155B
$5.3M 0.16%
64,930
+6,720
+12% +$548K
TSM icon
111
TSMC
TSM
$1.2T
$5.19M 0.15%
118,477
-17,482
-13% -$765K
IGE icon
112
iShares North American Natural Resources ETF
IGE
$620M
$5.07M 0.15%
153,286
-17,629
-10% -$584K
SBUX icon
113
Starbucks
SBUX
$99.2B
$5.05M 0.15%
87,211
+6,583
+8% +$381K
SO icon
114
Southern Company
SO
$101B
$5.04M 0.15%
112,785
-4,182
-4% -$187K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.98M 0.15%
77,960
+2,743
+4% +$175K
NKE icon
116
Nike
NKE
$110B
$4.91M 0.15%
73,928
-574
-0.8% -$38.1K
VSS icon
117
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$4.82M 0.14%
40,421
+3,398
+9% +$405K
D icon
118
Dominion Energy
D
$50.3B
$4.82M 0.14%
71,464
-12,152
-15% -$819K
ACN icon
119
Accenture
ACN
$158B
$4.78M 0.14%
31,149
-2,472
-7% -$379K
ETN icon
120
Eaton
ETN
$134B
$4.77M 0.14%
59,656
+8,021
+16% +$641K
VTR icon
121
Ventas
VTR
$30.7B
$4.76M 0.14%
96,151
+515
+0.5% +$25.5K
DEO icon
122
Diageo
DEO
$61.1B
$4.66M 0.14%
34,435
-4,045
-11% -$548K
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$26.6B
$4.59M 0.14%
79,028
-3,079
-4% -$179K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$63.6B
$4.49M 0.13%
54,470
-5,442
-9% -$449K
SNY icon
125
Sanofi
SNY
$122B
$4.48M 0.13%
111,698
-19,059
-15% -$764K
3 4
5
6 7