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
BFH icon
176
Bread Financial
BFH
$3.09B
$758K 0.09%
4,489
+2,470
+122% +$417K
TECH icon
177
Bio-Techne
TECH
$8.46B
$751K 0.09%
37,544
+1,168
+3% +$23.4K
BECN
178
DELISTED
Beacon Roofing Supply, Inc.
BECN
$750K 0.09%
20,341
+702
+4% +$25.9K
RAI
179
DELISTED
Reynolds American Inc
RAI
$750K 0.09%
30,734
+2,436
+9% +$59.4K
JEF icon
180
Jefferies Financial Group
JEF
$13.1B
$747K 0.09%
30,641
+819
+3% +$20K
BDX icon
181
Becton Dickinson
BDX
$55.1B
$742K 0.09%
7,608
-151
-2% -$14.7K
WAB icon
182
Wabtec
WAB
$33B
$739K 0.09%
11,758
-134
-1% -$8.42K
NSR
183
DELISTED
Neustar Inc
NSR
$735K 0.09%
14,845
+534
+4% +$26.4K
CYN
184
DELISTED
CITY NATIONAL CORPORATION
CYN
$733K 0.09%
10,992
-318
-3% -$21.2K
JCI icon
185
Johnson Controls International
JCI
$69.5B
$726K 0.09%
+16,702
New +$726K
EXPO icon
186
Exponent
EXPO
$3.61B
$723K 0.09%
40,252
-1,088
-3% -$19.5K
FRC
187
DELISTED
First Republic Bank
FRC
$720K 0.09%
15,445
+2,383
+18% +$111K
LNC icon
188
Lincoln National
LNC
$7.98B
$717K 0.08%
17,081
+4,642
+37% +$195K
NEE icon
189
NextEra Energy, Inc.
NEE
$146B
$716K 0.08%
35,708
+11,912
+50% +$239K
WTM icon
190
White Mountains Insurance
WTM
$4.63B
$715K 0.08%
1,260
+188
+18% +$107K
EV
191
DELISTED
Eaton Vance Corp.
EV
$709K 0.08%
18,264
+1,526
+9% +$59.2K
DUK icon
192
Duke Energy
DUK
$93.8B
$705K 0.08%
10,551
-3,287
-24% -$220K
PRAA icon
193
PRA Group
PRAA
$671M
$702K 0.08%
11,718
+3,882
+50% +$233K
COST icon
194
Costco
COST
$427B
$700K 0.08%
6,081
-49
-0.8% -$5.64K
MOG.A icon
195
Moog
MOG.A
$6.17B
$700K 0.08%
11,935
-262
-2% -$15.4K
AFL icon
196
Aflac
AFL
$57.2B
$697K 0.08%
22,498
-5,064
-18% -$157K
KMB icon
197
Kimberly-Clark
KMB
$43.1B
$696K 0.08%
7,702
+3,480
+82% +$314K
EL icon
198
Estee Lauder
EL
$32.1B
$695K 0.08%
9,942
+793
+9% +$55.4K
FWRD icon
199
Forward Air
FWRD
$916M
$695K 0.08%
17,245
+86
+0.5% +$3.47K
MA icon
200
Mastercard
MA
$528B
$690K 0.08%
10,260
-10,290
-50% -$692K
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8
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