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
NWL icon
1251
Newell Brands
NWL
$2.64B
– –
-8,702
Closed -$269K
NXPI icon
1252
NXP Semiconductors
NXPI
$56.8B
– –
-8,339
Closed -$976K
OEUR icon
1253
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.6M
– –
-12,728
Closed -$324K
PATK icon
1254
Patrick Industries
PATK
$3.8B
– –
-7,352
Closed -$340K
PBR icon
1255
Petrobras
PBR
$79.8B
– –
-57,814
Closed -$595K
PFXF icon
1256
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
– –
-67,064
Closed -$1.32M
PPC icon
1257
Pilgrim's Pride
PPC
$10.5B
– –
-22,268
Closed -$692K
PSK icon
1258
SPDR ICE Preferred Securities ETF
PSK
$816M
– –
-5,004
Closed -$220K
PTC icon
1259
PTC
PTC
$25.5B
– –
-12,732
Closed -$774K
RFG icon
1260
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
– –
-9,740
Closed -$300K
RHI icon
1261
Robert Half
RHI
$3.8B
– –
-7,421
Closed -$412K
RIGS icon
1262
RiverFront Strategic Income Fund
RIGS
$93M
– –
-11,711
Closed -$295K
ROG icon
1263
Rogers Corp
ROG
$1.44B
– –
-2,225
Closed -$360K
RPG icon
1264
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
– –
-27,740
Closed -$582K
RSPF icon
1265
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
– –
-14,532
Closed -$641K
RSPT icon
1266
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
– –
-214,970
Closed -$3.07M
RZG icon
1267
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
– –
-9,087
Closed -$347K
SHM icon
1268
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-4,571
Closed -$219K
SILJ icon
1269
Amplify Junior Silver Miners ETF
SILJ
$2.03B
– –
-20,007
Closed -$227K
SLAB icon
1270
Silicon Laboratories
SLAB
$4.43B
– –
-2,948
Closed -$260K
SLRC icon
1271
SLR Investment Corp
SLRC
$911M
– –
-10,498
Closed -$212K
SLYV icon
1272
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
– –
-4,276
Closed -$269K
SUPN icon
1273
Supernus Pharmaceuticals
SUPN
$2.55B
– –
-5,544
Closed -$221K
SWKS icon
1274
Skyworks Solutions
SWKS
$11.1B
– –
-2,377
Closed -$226K
TD icon
1275
Toronto Dominion Bank
TD
$128B
– –
-4,693
Closed -$275K
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