FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+2.55%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.41B
AUM Growth
+$193M
Cap. Flow
+$149M
Cap. Flow %
6.21%
Top 10 Hldgs %
24.44%
Holding
998
New
125
Increased
382
Reduced
376
Closed
102

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$31.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$22.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$21.2M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.9M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$25M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$18.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$18.3M
4
MBB icon
iShares MBS ETF
MBB
$13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.74M

Sector Composition

1 Healthcare 5.88%
2 Financials 5.83%
3 Technology 5.65%
4 Consumer Staples 4.33%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
126
Labcorp
LH
$23B
$3.3M 0.14%
27,895
+4,217
+18% +$498K
CA
127
DELISTED
CA, Inc.
CA
$3.29M 0.14%
99,397
+4,284
+5% +$142K
OXY icon
128
Occidental Petroleum
OXY
$44.9B
$3.28M 0.14%
45,018
-1,215
-3% -$88.6K
D icon
129
Dominion Energy
D
$49.6B
$3.26M 0.14%
43,906
+3,459
+9% +$257K
GILD icon
130
Gilead Sciences
GILD
$142B
$3.24M 0.13%
40,968
+4,555
+13% +$360K
ECL icon
131
Ecolab
ECL
$77.5B
$3.23M 0.13%
26,511
-1,746
-6% -$213K
SLB icon
132
Schlumberger
SLB
$53.6B
$3.19M 0.13%
40,567
+2,648
+7% +$208K
MCD icon
133
McDonald's
MCD
$225B
$3.09M 0.13%
26,743
+1,618
+6% +$187K
DHR icon
134
Danaher
DHR
$144B
$3.06M 0.13%
43,977
-4,006
-8% -$278K
BP icon
135
BP
BP
$87.2B
$3.04M 0.13%
102,595
+15,519
+18% +$459K
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$3M 0.12%
57,409
+15,512
+37% +$810K
SCZ icon
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.91M 0.12%
55,594
+811
+1% +$42.5K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$63.5B
$2.9M 0.12%
95,560
-617,380
-87% -$18.7M
VTV icon
139
Vanguard Value ETF
VTV
$143B
$2.86M 0.12%
32,845
+3,795
+13% +$330K
CBRE icon
140
CBRE Group
CBRE
$48.7B
$2.86M 0.12%
102,043
+6,662
+7% +$186K
HAS icon
141
Hasbro
HAS
$11.2B
$2.85M 0.12%
35,965
-6,426
-15% -$510K
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$2.83M 0.12%
64,756
+24,748
+62% +$1.08M
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.78M 0.12%
34,428
+2,586
+8% +$209K
BDX icon
144
Becton Dickinson
BDX
$55.1B
$2.78M 0.12%
15,845
-2,890
-15% -$507K
CMCSA icon
145
Comcast
CMCSA
$125B
$2.75M 0.11%
82,816
+6,292
+8% +$209K
VTWO icon
146
Vanguard Russell 2000 ETF
VTWO
$12.7B
$2.74M 0.11%
55,022
-4,082
-7% -$203K
QQQ icon
147
Invesco QQQ Trust
QQQ
$367B
$2.72M 0.11%
22,929
+4,635
+25% +$550K
COST icon
148
Costco
COST
$424B
$2.7M 0.11%
17,733
-916
-5% -$140K
PGF icon
149
Invesco Financial Preferred ETF
PGF
$805M
$2.67M 0.11%
140,001
+5,386
+4% +$103K
CVS icon
150
CVS Health
CVS
$94.2B
$2.66M 0.11%
29,934
-2,109
-7% -$188K
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