FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+1.13%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.48B
AUM Growth
+$1.07B
Cap. Flow
+$1.07B
Cap. Flow %
30.89%
Top 10 Hldgs %
22.99%
Holding
1,182
New
286
Increased
630
Reduced
202
Closed
62

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$75.8M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$65.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$41.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$33.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$25.9M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$77.6M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$27.9M
3
CMBS icon
iShares CMBS ETF
CMBS
$17.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$11.9M
5
WBII
WBI BullBear Global Income ETF
WBII
$10.6M

Sector Composition

1 Financials 6.3%
2 Healthcare 5.56%
3 Technology 5.45%
4 Industrials 4.6%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
151
Cardinal Health
CAH
$35.7B
$4.34M 0.12%
60,304
+49,964
+483% +$3.6M
GILD icon
152
Gilead Sciences
GILD
$140B
$4.27M 0.12%
59,596
+18,628
+45% +$1.33M
DFS
153
DELISTED
Discover Financial Services
DFS
$4.17M 0.12%
57,900
+13,967
+32% +$1.01M
MTB icon
154
M&T Bank
MTB
$31.4B
$4.13M 0.12%
26,367
+9,183
+53% +$1.44M
D icon
155
Dominion Energy
D
$50.1B
$4.09M 0.12%
53,447
+9,541
+22% +$731K
ETN icon
156
Eaton
ETN
$135B
$4.05M 0.12%
60,378
+42,298
+234% +$2.84M
NXPI icon
157
NXP Semiconductors
NXPI
$56.3B
$4.05M 0.12%
41,280
-3,612
-8% -$354K
ORCL icon
158
Oracle
ORCL
$623B
$4.04M 0.12%
105,073
+45,026
+75% +$1.73M
BKNG icon
159
Booking.com
BKNG
$180B
$4.03M 0.12%
2,751
+1,169
+74% +$1.71M
ADBE icon
160
Adobe
ADBE
$145B
$4.03M 0.12%
39,138
+5,224
+15% +$538K
EPD icon
161
Enterprise Products Partners
EPD
$69B
$4.02M 0.12%
148,667
+112,402
+310% +$3.04M
TIP icon
162
iShares TIPS Bond ETF
TIP
$13.6B
$4.01M 0.12%
35,444
+14,288
+68% +$1.62M
DD icon
163
DuPont de Nemours
DD
$31.9B
$3.99M 0.11%
34,589
+17,713
+105% +$2.04M
CA
164
DELISTED
CA, Inc.
CA
$3.95M 0.11%
124,305
+24,908
+25% +$791K
LMT icon
165
Lockheed Martin
LMT
$106B
$3.94M 0.11%
15,751
+10,390
+194% +$2.6M
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$63.9B
$3.93M 0.11%
51,896
+28,453
+121% +$2.16M
CMCSA icon
167
Comcast
CMCSA
$126B
$3.93M 0.11%
113,846
+31,030
+37% +$1.07M
RSPF icon
168
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
$3.9M 0.11%
+105,998
New +$3.9M
GPC icon
169
Genuine Parts
GPC
$19.6B
$3.9M 0.11%
40,793
+30,908
+313% +$2.95M
NGG icon
170
National Grid
NGG
$68.2B
$3.86M 0.11%
67,688
+13,886
+26% +$793K
MET icon
171
MetLife
MET
$54.2B
$3.86M 0.11%
80,398
+30,985
+63% +$1.49M
IAU icon
172
iShares Gold Trust
IAU
$52B
$3.85M 0.11%
173,846
+69,745
+67% +$1.55M
FAST icon
173
Fastenal
FAST
$57.5B
$3.83M 0.11%
326,408
+158,744
+95% +$1.86M
OPPE
174
WisdomTree European Opportunities Fund
OPPE
$140M
$3.81M 0.11%
147,318
-10,418
-7% -$269K
TTE icon
175
TotalEnergies
TTE
$134B
$3.8M 0.11%
74,476
+20,418
+38% +$1.04M
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