FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+5.84%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$847M
AUM Growth
+$88.7M
Cap. Flow
+$44.8M
Cap. Flow %
5.29%
Top 10 Hldgs %
32.27%
Holding
613
New
113
Increased
234
Reduced
218
Closed
44

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$26.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.21M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$4.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.77M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$27.6M
2
OEF icon
iShares S&P 100 ETF
OEF
$23.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$14.8M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$6.02M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$2.07M

Sector Composition

1 Financials 7.44%
2 Technology 6.26%
3 Consumer Discretionary 6.03%
4 Healthcare 5.9%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$77.6B
$887K 0.1%
11,636
-207
-2% -$15.8K
MCK icon
152
McKesson
MCK
$85.5B
$868K 0.1%
6,768
+682
+11% +$87.5K
EWY icon
153
iShares MSCI South Korea ETF
EWY
$5.22B
$861K 0.1%
+14,003
New +$861K
CPRI icon
154
Capri Holdings
CPRI
$2.53B
$860K 0.1%
11,543
+1,245
+12% +$92.8K
MET icon
155
MetLife
MET
$52.9B
$855K 0.1%
20,437
+14,257
+231% +$596K
HD icon
156
Home Depot
HD
$417B
$847K 0.1%
11,163
-813
-7% -$61.7K
NATI
157
DELISTED
National Instruments Corp
NATI
$847K 0.1%
27,370
-1,983
-7% -$61.4K
NKE icon
158
Nike
NKE
$109B
$846K 0.1%
23,306
-7,944
-25% -$288K
T icon
159
AT&T
T
$212B
$837K 0.1%
32,778
+5,926
+22% +$151K
EPC icon
160
Edgewell Personal Care
EPC
$1.09B
$826K 0.1%
12,230
+1,326
+12% +$89.6K
KR icon
161
Kroger
KR
$44.8B
$825K 0.1%
40,926
+14,492
+55% +$292K
MON
162
DELISTED
Monsanto Co
MON
$824K 0.1%
7,894
-7,684
-49% -$802K
GGG icon
163
Graco
GGG
$14.2B
$822K 0.1%
33,312
-2,727
-8% -$67.3K
GEN icon
164
Gen Digital
GEN
$18.2B
$819K 0.1%
33,086
+11,128
+51% +$275K
ATR icon
165
AptarGroup
ATR
$9.13B
$817K 0.1%
13,586
-570
-4% -$34.3K
AXP icon
166
American Express
AXP
$227B
$802K 0.09%
10,619
-1,018
-9% -$76.9K
PB icon
167
Prosperity Bancshares
PB
$6.46B
$798K 0.09%
12,910
+3,740
+41% +$231K
BA icon
168
Boeing
BA
$174B
$795K 0.09%
6,765
+3,452
+104% +$406K
CLC
169
DELISTED
Clarcor
CLC
$777K 0.09%
13,995
-385
-3% -$21.4K
NSC icon
170
Norfolk Southern
NSC
$62.3B
$773K 0.09%
9,989
+3,964
+66% +$307K
AGCO icon
171
AGCO
AGCO
$8.28B
$772K 0.09%
12,772
+6,247
+96% +$378K
CHRD icon
172
Chord Energy
CHRD
$5.92B
$767K 0.09%
15,602
+7,616
+95% +$374K
UMPQ
173
DELISTED
Umpqua Holdings Corp
UMPQ
$765K 0.09%
47,174
-2,093
-4% -$33.9K
DVY icon
174
iShares Select Dividend ETF
DVY
$20.8B
$764K 0.09%
11,516
-2,474
-18% -$164K
BAC icon
175
Bank of America
BAC
$369B
$758K 0.09%
54,907
+6,749
+14% +$93.2K
5 6
7
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