FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+6.18%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1B
AUM Growth
+$156M
Cap. Flow
+$112M
Cap. Flow %
11.15%
Top 10 Hldgs %
27.52%
Holding
690
New
121
Increased
343
Reduced
185
Closed
41

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$20.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$15M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$13.9M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$13.3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$11.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.8M
3
MBB icon
iShares MBS ETF
MBB
$12M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$9.22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.84M

Sector Composition

1 Financials 7.46%
2 Technology 6.23%
3 Consumer Discretionary 5.85%
4 Healthcare 5.79%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEX icon
126
Kirby Corp
KEX
$4.97B
$1.41M 0.14%
14,220
-816
-5% -$81K
HCC
127
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.38M 0.14%
29,983
+3,077
+11% +$142K
OMC icon
128
Omnicom Group
OMC
$15.4B
$1.38M 0.14%
18,583
+306
+2% +$22.7K
UNP icon
129
Union Pacific
UNP
$131B
$1.37M 0.14%
16,284
-11,202
-41% -$941K
D icon
130
Dominion Energy
D
$49.7B
$1.36M 0.14%
21,084
+1,836
+10% +$119K
JKHY icon
131
Jack Henry & Associates
JKHY
$11.8B
$1.36M 0.14%
22,913
+517
+2% +$30.6K
UNH icon
132
UnitedHealth
UNH
$286B
$1.35M 0.13%
18,183
-656
-3% -$48.8K
NATI
133
DELISTED
National Instruments Corp
NATI
$1.35M 0.13%
42,188
+14,818
+54% +$475K
MKL icon
134
Markel Group
MKL
$24.2B
$1.35M 0.13%
2,317
+72
+3% +$41.8K
IDV icon
135
iShares International Select Dividend ETF
IDV
$5.74B
$1.34M 0.13%
35,420
+19,792
+127% +$751K
CXW icon
136
CoreCivic
CXW
$2.11B
$1.32M 0.13%
41,260
+8,771
+27% +$281K
PRF icon
137
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$1.31M 0.13%
+78,825
New +$1.31M
XOM icon
138
Exxon Mobil
XOM
$466B
$1.31M 0.13%
12,921
-554
-4% -$56K
CLC
139
DELISTED
Clarcor
CLC
$1.3M 0.13%
20,249
+6,254
+45% +$402K
ORCL icon
140
Oracle
ORCL
$654B
$1.3M 0.13%
33,961
-10,709
-24% -$410K
AXP icon
141
American Express
AXP
$227B
$1.29M 0.13%
14,181
+3,562
+34% +$323K
EL icon
142
Estee Lauder
EL
$32.1B
$1.27M 0.13%
16,905
+6,963
+70% +$524K
AMZN icon
143
Amazon
AMZN
$2.48T
$1.27M 0.13%
63,540
+1,840
+3% +$36.7K
CMCSA icon
144
Comcast
CMCSA
$125B
$1.27M 0.13%
48,694
-2,000
-4% -$52K
DFS
145
DELISTED
Discover Financial Services
DFS
$1.25M 0.12%
22,271
-7,781
-26% -$435K
C icon
146
Citigroup
C
$176B
$1.24M 0.12%
23,831
-10,013
-30% -$521K
SBH icon
147
Sally Beauty Holdings
SBH
$1.44B
$1.22M 0.12%
40,367
-783
-2% -$23.7K
COST icon
148
Costco
COST
$427B
$1.21M 0.12%
10,138
+4,057
+67% +$483K
DVA icon
149
DaVita
DVA
$9.86B
$1.2M 0.12%
18,993
+9,446
+99% +$599K
KMR
150
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.2M 0.12%
16,967
-1,150
-6% -$81.3K
4 5
6
7 8