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
CTLT
1301
DELISTED
CATALENT, INC.
CTLT
– –
-5,646
Closed -$232K
CPE
1302
DELISTED
Callon Petroleum Company
CPE
– –
-1,130
Closed -$137K
BKI
1303
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-4,826
Closed -$213K
TTM
1304
DELISTED
Tata Motors Limited
TTM
– –
-10,123
Closed -$335K
BSJM
1305
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-44,671
Closed -$1.11M
NTUS
1306
DELISTED
Natus Medical Inc
NTUS
– –
-5,766
Closed -$220K
NP
1307
DELISTED
Neenah, Inc. Common Stock
NP
– –
-3,380
Closed -$306K
COR
1308
DELISTED
Coresite Realty Corporation
COR
– –
-1,943
Closed -$221K
PRAH
1309
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-3,594
Closed -$327K
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