FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
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
+$106M
Cap. Flow
+$38.3M
Cap. Flow %
1.13%
Top 10 Hldgs %
24.93%
Holding
1,268
New
150
Increased
518
Reduced
500
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
PGF icon
1226
Invesco Financial Preferred ETF
PGF
$808M
– –
-123,501
Closed -$2.31M
PJP icon
1227
Invesco Pharmaceuticals ETF
PJP
$266M
– –
-4,044
Closed -$238K
QDF icon
1228
FlexShares Quality Dividend Index Fund
QDF
$1.94B
– –
-5,008
Closed -$204K
QQQE icon
1229
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
– –
-6,562
Closed -$253K
REGL icon
1230
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
– –
-8,113
Closed -$419K
RPM icon
1231
RPM International
RPM
$16.2B
– –
-3,947
Closed -$217K
RSG icon
1232
Republic Services
RSG
$71.7B
– –
-6,298
Closed -$396K
RSPM icon
1233
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
– –
-33,870
Closed -$648K
SHOP icon
1234
Shopify
SHOP
$191B
– –
-38,550
Closed -$262K
SLAB icon
1235
Silicon Laboratories
SLAB
$4.45B
– –
-3,096
Closed -$228K
SMMV icon
1236
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
– –
-9,943
Closed -$267K
STM icon
1237
STMicroelectronics
STM
$24B
– –
-67,535
Closed -$1.04M
SVC
1238
Service Properties Trust
SVC
$481M
– –
-11,229
Closed -$354K
TBF icon
1239
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
– –
-16,360
Closed -$384K
UWM icon
1240
ProShares Ultra Russell2000
UWM
$369M
– –
-7,888
Closed -$228K
VCLT icon
1241
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
– –
-7,052
Closed -$634K
WCN icon
1242
Waste Connections
WCN
$46.1B
– –
-6,270
Closed -$369K
XBI icon
1243
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-3,580
Closed -$248K
XSD icon
1244
SPDR S&P Semiconductor ETF
XSD
$1.43B
– –
-4,719
Closed -$285K
MRO
1245
DELISTED
Marathon Oil Corporation
MRO
– –
-26,172
Closed -$414K
SRCL
1246
DELISTED
Stericycle Inc
SRCL
– –
-3,959
Closed -$328K
SRC
1247
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-8,871
Closed -$403K
DCP
1248
DELISTED
DCP Midstream, LP
DCP
– –
-5,119
Closed -$201K
MLPI
1249
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-10,065
Closed -$294K
WAIR
1250
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-25,518
Closed -$291K
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