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
OCR
151
DELISTED
OMNICARE INC
OCR
$1.18M 0.12%
19,615
+602
+3% +$36.3K
MANH icon
152
Manhattan Associates
MANH
$13B
$1.16M 0.12%
157,968
+113,612
+256% +$834K
PG icon
153
Procter & Gamble
PG
$375B
$1.16M 0.12%
14,451
-808
-5% -$64.9K
PAYX icon
154
Paychex
PAYX
$48.7B
$1.16M 0.12%
25,402
+1,684
+7% +$76.7K
MCK icon
155
McKesson
MCK
$85.5B
$1.15M 0.11%
7,099
+331
+5% +$53.4K
KMX icon
156
CarMax
KMX
$9.11B
$1.12M 0.11%
23,766
+783
+3% +$36.8K
EPC icon
157
Edgewell Personal Care
EPC
$1.09B
$1.11M 0.11%
13,847
+1,617
+13% +$130K
SCCO icon
158
Southern Copper
SCCO
$83.6B
$1.11M 0.11%
40,552
-5,186
-11% -$142K
BIIB icon
159
Biogen
BIIB
$20.6B
$1.1M 0.11%
3,940
-449
-10% -$126K
SRCL
160
DELISTED
Stericycle Inc
SRCL
$1.1M 0.11%
9,440
+4,697
+99% +$545K
SINA
161
DELISTED
Sina Corp
SINA
$1.07M 0.11%
12,664
-1,710
-12% -$144K
ECL icon
162
Ecolab
ECL
$77.6B
$1.06M 0.11%
10,160
+4,259
+72% +$444K
MET icon
163
MetLife
MET
$52.9B
$1.05M 0.1%
21,805
+1,368
+7% +$65.6K
EWY icon
164
iShares MSCI South Korea ETF
EWY
$5.22B
$1.05M 0.1%
16,162
+2,159
+15% +$140K
STT icon
165
State Street
STT
$32B
$1.04M 0.1%
14,421
+617
+4% +$44.6K
MON
166
DELISTED
Monsanto Co
MON
$1.02M 0.1%
8,775
+881
+11% +$103K
ROP icon
167
Roper Technologies
ROP
$55.8B
$1.01M 0.1%
7,254
+2,239
+45% +$311K
INVX
168
Innovex International, Inc.
INVX
$1.16B
$1M 0.1%
9,115
-16
-0.2% -$1.76K
FLR icon
169
Fluor
FLR
$6.72B
$996K 0.1%
12,412
+8,095
+188% +$650K
BECN
170
DELISTED
Beacon Roofing Supply, Inc.
BECN
$996K 0.1%
24,730
+4,389
+22% +$177K
AFL icon
171
Aflac
AFL
$57.2B
$995K 0.1%
29,782
+7,284
+32% +$243K
BIO icon
172
Bio-Rad Laboratories Class A
BIO
$8B
$995K 0.1%
8,053
-219
-3% -$27.1K
AYI icon
173
Acuity Brands
AYI
$10.4B
$994K 0.1%
9,092
-1,293
-12% -$141K
DAL icon
174
Delta Air Lines
DAL
$39.9B
$991K 0.1%
36,081
-2,179
-6% -$59.8K
BLKB icon
175
Blackbaud
BLKB
$3.23B
$980K 0.1%
26,040
-621
-2% -$23.4K
5 6
7
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