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
IDOG icon
1226
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
– –
-8,088
Closed -$232K
IGF icon
1227
iShares Global Infrastructure ETF
IGF
$7.98B
– –
-24,676
Closed -$1.12M
IOSP icon
1228
Innospec
IOSP
$2.13B
– –
-10,497
Closed -$741K
ITB icon
1229
iShares US Home Construction ETF
ITB
$3.28B
– –
-5,393
Closed -$236K
ITM icon
1230
VanEck Intermediate Muni ETF
ITM
$1.94B
– –
-8,018
Closed -$386K
IVOG icon
1231
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
– –
-16,918
Closed -$1.13M
IYG icon
1232
iShares US Financial Services ETF
IYG
$1.94B
– –
-5,556
Closed -$242K
IYLD icon
1233
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
– –
-30,848
Closed -$797K
JLL icon
1234
Jones Lang LaSalle
JLL
$14.6B
– –
-1,882
Closed -$280K
JNPR
1235
DELISTED
Juniper Networks
JNPR
– –
-51,155
Closed -$1.46M
KEP icon
1236
Korea Electric Power
KEP
$17.4B
– –
-29,246
Closed -$518K
KFRC icon
1237
Kforce
KFRC
$593M
– –
-8,624
Closed -$218K
KFY icon
1238
Korn Ferry
KFY
$3.86B
– –
-7,185
Closed -$297K
LDOS icon
1239
Leidos
LDOS
$22.9B
– –
-3,246
Closed -$210K
LFUS icon
1240
Littelfuse
LFUS
$6.43B
– –
-1,626
Closed -$322K
LNG icon
1241
Cheniere Energy
LNG
$52.1B
– –
-4,485
Closed -$241K
MATW icon
1242
Matthews International
MATW
$766M
– –
-4,237
Closed -$224K
MIDD icon
1243
Middleby
MIDD
$7.19B
– –
-3,542
Closed -$478K
MMS icon
1244
Maximus
MMS
$4.99B
– –
-3,622
Closed -$259K
MPWR icon
1245
Monolithic Power Systems
MPWR
$40.6B
– –
-1,785
Closed -$201K
MSTR icon
1246
Strategy Inc Common Stock Class A
MSTR
$92.9B
– –
-27,620
Closed -$363K
MT icon
1247
ArcelorMittal
MT
$25.3B
– –
-13,538
Closed -$437K
MUB icon
1248
iShares National Muni Bond ETF
MUB
$38.7B
– –
-2,912
Closed -$322K
NDSN icon
1249
Nordson
NDSN
$12.7B
– –
-1,562
Closed -$229K
NOBL icon
1250
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-41,119
Closed -$2.63M
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50
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