FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
-0.41%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.02B
AUM Growth
-$2.51B
Cap. Flow
-$2.51B
Cap. Flow %
-124.77%
Top 10 Hldgs %
24.4%
Holding
2,007
New
139
Increased
435
Reduced
353
Closed
1,045

Top Buys

1
WBII
WBI BullBear Global Income ETF
WBII
$40.2M
2
WBIH
WBI BullBear Global High Income ETF
WBIH
$35.9M
3
MBB icon
iShares MBS ETF
MBB
$22.2M
4
WBIE
WBI BullBear Rising Income 3000 ETF
WBIE
$17.2M
5
WBIA
WBI BullBear Rising Income 2000 ETF
WBIA
$16.9M

Top Sells

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$20.3M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$18.5M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$16.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$12.1M

Sector Composition

1 Financials 7.45%
2 Technology 6.8%
3 Healthcare 6.44%
4 Industrials 4.98%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
176
Bank of America
BAC
$369B
$2M 0.1%
117,487
-15,713
-12% -$267K
ROST icon
177
Ross Stores
ROST
$49.4B
$1.98M 0.1%
40,814
-2,786
-6% -$135K
DOX icon
178
Amdocs
DOX
$9.46B
$1.98M 0.1%
36,351
+8,251
+29% +$450K
CA
179
DELISTED
CA, Inc.
CA
$1.98M 0.1%
67,503
-9,897
-13% -$290K
ABT icon
180
Abbott
ABT
$231B
$1.98M 0.1%
43,368
+10,168
+31% +$463K
ST icon
181
Sensata Technologies
ST
$4.66B
$1.95M 0.1%
37,176
+11,176
+43% +$587K
DVA icon
182
DaVita
DVA
$9.86B
$1.95M 0.1%
24,541
-4,659
-16% -$370K
DIS icon
183
Walt Disney
DIS
$212B
$1.94M 0.1%
18,603
+3,803
+26% +$397K
DD
184
DELISTED
Du Pont De Nemours E I
DD
$1.93M 0.1%
31,512
+11,505
+58% +$706K
BP icon
185
BP
BP
$87.4B
$1.93M 0.1%
57,030
+7,857
+16% +$266K
WFM
186
DELISTED
Whole Foods Market Inc
WFM
$1.93M 0.1%
48,915
-14,185
-22% -$559K
ICLR icon
187
Icon
ICLR
$13.6B
$1.92M 0.1%
28,468
+7,568
+36% +$509K
C icon
188
Citigroup
C
$176B
$1.91M 0.09%
34,558
-542
-2% -$29.9K
DBJP icon
189
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
$1.9M 0.09%
45,567
-39,233
-46% -$1.64M
BBBY
190
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.89M 0.09%
27,435
+1,535
+6% +$106K
TI
191
DELISTED
Telecom Italia
TI
$1.89M 0.09%
+148,567
New +$1.89M
AV
192
DELISTED
Aviva Plc
AV
$1.89M 0.09%
121,257
+7,557
+7% +$118K
RJF icon
193
Raymond James Financial
RJF
$33B
$1.89M 0.09%
47,477
+12,677
+36% +$504K
PAYX icon
194
Paychex
PAYX
$48.7B
$1.89M 0.09%
41,844
+13,444
+47% +$606K
IDV icon
195
iShares International Select Dividend ETF
IDV
$5.74B
$1.88M 0.09%
58,266
-18,934
-25% -$612K
WY icon
196
Weyerhaeuser
WY
$18.9B
$1.87M 0.09%
57,945
+25,845
+81% +$832K
EPC icon
197
Edgewell Personal Care
EPC
$1.09B
$1.83M 0.09%
13,947
-12,224
-47% -$1.61M
ELV icon
198
Elevance Health
ELV
$70.6B
$1.83M 0.09%
13,753
-847
-6% -$113K
AMGN icon
199
Amgen
AMGN
$153B
$1.83M 0.09%
12,941
+4,041
+45% +$572K
LBTYA icon
200
Liberty Global Class A
LBTYA
$4.05B
$1.81M 0.09%
40,579
-6,465
-14% -$288K
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