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
TKR icon
1276
Timken Company
TKR
$5.34B
– –
-4,110
Closed -$202K
TNK icon
1277
Teekay Tankers
TNK
$1.73B
– –
-1,257
Closed -$14K
TNL icon
1278
Travel + Leisure Co
TNL
$4.11B
– –
-4,310
Closed -$226K
TOTL icon
1279
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-6,184
Closed -$301K
TSLA icon
1280
Tesla
TSLA
$1.08T
– –
-9,765
Closed -$203K
TTC icon
1281
Toro Company
TTC
$7.8B
– –
-3,723
Closed -$243K
TTMI icon
1282
TTM Technologies
TTMI
$4.76B
– –
-10,208
Closed -$160K
VCLT icon
1283
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.75B
– –
-2,126
Closed -$204K
VET icon
1284
Vermilion Energy
VET
$1.16B
– –
-14,964
Closed -$544K
VIOO icon
1285
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
– –
-10,480
Closed -$730K
VIRT icon
1286
Virtu Financial
VIRT
$3.37B
– –
-12,104
Closed -$222K
VPL icon
1287
Vanguard FTSE Pacific ETF
VPL
$7.74B
– –
-230,938
Closed -$16.8M
POT
1288
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-68,368
Closed -$1.41M
VXUS icon
1289
Vanguard Total International Stock ETF
VXUS
$102B
– –
-65,132
Closed -$3.7M
WTFC icon
1290
Wintrust Financial
WTFC
$9.28B
– –
-4,935
Closed -$406K
WYNN icon
1291
Wynn Resorts
WYNN
$12.7B
– –
-1,202
Closed -$203K
XLP icon
1292
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
– –
-5,766
Closed -$328K
XLRE icon
1293
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
– –
-8,271
Closed -$272K
XNTK icon
1294
SPDR NYSE Technology ETF
XNTK
$1.25B
– –
-5,111
Closed -$428K
JBTM
1295
JBT Marel Corporation
JBTM
$7.36B
– –
-2,914
Closed -$323K
PDCO
1296
DELISTED
Patterson Companies, Inc.
PDCO
– –
-59,418
Closed -$2.15M
INFN
1297
DELISTED
Infinera Corporation Common Stock
INFN
– –
-13,629
Closed -$86K
ROIC
1298
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-11,059
Closed -$221K
CTLT
1299
DELISTED
CATALENT, INC.
CTLT
– –
-5,646
Closed -$232K
CPE
1300
DELISTED
Callon Petroleum Company
CPE
– –
-1,130
Closed -$137K
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