FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+3.75%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.64B
AUM Growth
+$100M
Cap. Flow
+$52.4M
Cap. Flow %
3.19%
Top 10 Hldgs %
27.62%
Holding
1,070
New
129
Increased
366
Reduced
389
Closed
181

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$84.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$31.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$18.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$14.4M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$64.2M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.5M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$7.88M

Sector Composition

1 Financials 8.94%
2 Technology 8.03%
3 Healthcare 7.67%
4 Industrials 5.6%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
151
Abbott
ABT
$231B
$2M 0.12%
44,496
+5,338
+14% +$240K
CLB icon
152
Core Laboratories
CLB
$585M
$2M 0.12%
16,642
-466
-3% -$56.1K
ALL icon
153
Allstate
ALL
$54.9B
$2M 0.12%
28,463
+6,667
+31% +$468K
BAC icon
154
Bank of America
BAC
$375B
$1.98M 0.12%
110,840
+19,215
+21% +$344K
HST icon
155
Host Hotels & Resorts
HST
$12.1B
$1.98M 0.12%
83,284
-10,049
-11% -$239K
BAX icon
156
Baxter International
BAX
$12.1B
$1.98M 0.12%
49,687
-12,193
-20% -$485K
PAYX icon
157
Paychex
PAYX
$49.4B
$1.97M 0.12%
42,675
+2,358
+6% +$109K
NATI
158
DELISTED
National Instruments Corp
NATI
$1.97M 0.12%
63,250
-6,889
-10% -$214K
CPA icon
159
Copa Holdings
CPA
$4.86B
$1.96M 0.12%
18,919
+5,188
+38% +$538K
TSM icon
160
TSMC
TSM
$1.22T
$1.95M 0.12%
87,160
-52,919
-38% -$1.18M
RTN
161
DELISTED
Raytheon Company
RTN
$1.95M 0.12%
18,032
-7,985
-31% -$864K
UPS icon
162
United Parcel Service
UPS
$71.6B
$1.94M 0.12%
17,429
-5,609
-24% -$623K
VB icon
163
Vanguard Small-Cap ETF
VB
$66.7B
$1.93M 0.12%
16,573
-4,615
-22% -$538K
BDX icon
164
Becton Dickinson
BDX
$54.8B
$1.92M 0.12%
14,175
-12,194
-46% -$1.66M
MET icon
165
MetLife
MET
$54.4B
$1.89M 0.12%
39,207
-25,718
-40% -$1.24M
HPQ icon
166
HP
HPQ
$27B
$1.89M 0.12%
103,639
+19,556
+23% +$356K
LH icon
167
Labcorp
LH
$22.9B
$1.88M 0.11%
20,321
+5,807
+40% +$538K
BT
168
DELISTED
BT Group plc (ADR)
BT
$1.87M 0.11%
60,282
+4,632
+8% +$144K
EOG icon
169
EOG Resources
EOG
$66.4B
$1.85M 0.11%
20,058
+14,240
+245% +$1.31M
LMT icon
170
Lockheed Martin
LMT
$107B
$1.83M 0.11%
9,499
+134
+1% +$25.8K
D icon
171
Dominion Energy
D
$50.2B
$1.82M 0.11%
23,693
+2,450
+12% +$188K
ANSS
172
DELISTED
Ansys
ANSS
$1.82M 0.11%
22,162
-1,329
-6% -$109K
F icon
173
Ford
F
$46.5B
$1.8M 0.11%
116,088
-14,965
-11% -$232K
WTW icon
174
Willis Towers Watson
WTW
$32.2B
$1.78M 0.11%
15,027
+545
+4% +$64.7K
TIP icon
175
iShares TIPS Bond ETF
TIP
$13.6B
$1.77M 0.11%
15,822
-2,019
-11% -$226K
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